CompoSecure [CMPO] vs Carpenter Technology [CRS] Detailed Stock Comparison
CompoSecure
NASDAQ
Loading...
Carpenter Technology
NYSE
Loading...
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: CompoSecure wins in 9 metrics, Carpenter Technology wins in 10 metrics, with 0 ties. Carpenter Technology appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | CompoSecure | Carpenter Technology | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 13.73 | 34.36 | CompoSecure |
| Price-to-Book Ratio | -20.49 | 6.60 | CompoSecure |
| Debt-to-Equity Ratio | 0.00 | 36.85 | CompoSecure |
| PEG Ratio | 15.51 | 31.77 | CompoSecure |
| EV/EBITDA | 32.98 | 19.32 | Carpenter Technology |
| Profit Margin (TTM) | -28.15% | 13.07% | Carpenter Technology |
| Operating Margin (TTM) | 17.95% | 20.04% | Carpenter Technology |
| EBITDA Margin (TTM) | 17.95% | 20.04% | Carpenter Technology |
| Return on Equity | 37.45% | 21.39% | CompoSecure |
| Return on Assets (TTM) | 11.33% | 9.69% | CompoSecure |
| Free Cash Flow (TTM) | $121.11M | $178.30M | Carpenter Technology |
| Dividend Yield | N/A | 0.24% | N/A |
| 1-Year Return | 103.36% | 78.55% | CompoSecure |
| Price-to-Sales Ratio (TTM) | 6.70 | 4.40 | Carpenter Technology |
| Enterprise Value | $1.79B | $12.84B | Carpenter Technology |
| EV/Revenue Ratio | 6.68 | 4.46 | Carpenter Technology |
| Gross Profit Margin (TTM) | 48.06% | 27.62% | CompoSecure |
| Revenue per Share (TTM) | $3 | $57 | Carpenter Technology |
| Earnings per Share (Diluted) | $-1.32 | $7.24 | Carpenter Technology |
| Beta (Stock Volatility) | 0.97 | 1.45 | CompoSecure |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
CompoSecure vs Carpenter Technology Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| CompoSecure | 21.74% | 26.39% | 21.40% | 51.64% | 43.45% | 38.14% |
| Carpenter Technology | -2.30% | -3.51% | -9.70% | 18.91% | 30.65% | 41.73% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| CompoSecure | 103.36% | 203.81% | 114.04% | 114.04% | 114.04% | 114.04% |
| Carpenter Technology | 78.55% | 566.86% | 1,013.93% | 536.49% | 664.65% | 711.81% |
Performance & Financial Health Analysis: CompoSecure vs Carpenter Technology
| Metric | CMPO | CRS |
|---|---|---|
| Market Information | ||
| Market Cap | $1.79B | $12.67B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 1,128,020 | 1,103,600 |
| 90 Day Avg. Volume | 897,627 | 1,173,553 |
| Last Close | $17.53 | $248.74 |
| 52 Week Range | $7.13 - $17.54 | $129.57 - $290.84 |
| % from 52W High | -0.06% | -14.48% |
| All-Time High | $17.54 (Aug 08, 2025) | $290.87 (Jul 17, 2025) |
| % from All-Time High | -0.06% | -14.48% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.41% | -0.05% |
| Quarterly Earnings Growth | -0.42% | 0.19% |
| Financial Health | ||
| Profit Margin (TTM) | -0.28% | 0.13% |
| Operating Margin (TTM) | 0.18% | 0.20% |
| Return on Equity (TTM) | 0.37% | 0.21% |
| Debt to Equity (MRQ) | 0.00 | 36.85 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-1.04 | $37.67 |
| Cash per Share (MRQ) | $0.05 | $6.30 |
| Operating Cash Flow (TTM) | $66.60M | $440.40M |
| Levered Free Cash Flow (TTM) | $159.49M | $274.92M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.24% |
| Last 12-Month Dividend | $0.00 | $0.60 |
Valuation & Enterprise Metrics Analysis: CompoSecure vs Carpenter Technology
| Metric | CMPO | CRS |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 13.73 | 34.36 |
| Forward P/E | 15.51 | 31.77 |
| PEG Ratio | 15.51 | 31.77 |
| Price to Sales (TTM) | 6.70 | 4.40 |
| Price to Book (MRQ) | -20.49 | 6.60 |
| Market Capitalization | ||
| Market Capitalization | $1.79B | $12.67B |
| Enterprise Value | $1.79B | $12.84B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 6.68 | 4.46 |
| Enterprise to EBITDA | 32.98 | 19.32 |
| Risk & Other Metrics | ||
| Beta | 0.97 | 1.45 |
| Book Value per Share (MRQ) | $-1.04 | $37.67 |
Financial Statements Comparison: CompoSecure vs Carpenter Technology
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CMPO | CRS |
|---|---|---|
| Revenue/Sales | $59.82M | $727.00M |
| Cost of Goods Sold | $31.08M | $526.20M |
| Gross Profit | $28.75M | $200.80M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $6.04M | $137.80M |
| EBITDA | $7.81M | $174.90M |
| Pre-Tax Income | $33.65M | $122.00M |
| Income Tax | $27.00M | $26.60M |
| Net Income (Profit) | $21.49M | $95.40M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CMPO | CRS |
|---|---|---|
| Cash & Equivalents | $9.51M | $151.50M |
| Total Current Assets | $10.83M | $1.67B |
| Total Current Liabilities | $47.09M | $444.20M |
| Long-Term Debt | $0 | $695.10M |
| Total Shareholders Equity | $-87.31M | $1.78B |
| Retained Earnings | $-293.59M | $1.61B |
| Property, Plant & Equipment | $0 | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CMPO | CRS |
|---|---|---|
| Operating Cash Flow | $9.71M | $44.70M |
| Capital Expenditures | $0 | $-40.00M |
| Free Cash Flow | $2.62M | $34.10M |
| Debt Repayment | $0 | $0 |
| Common Stock Repurchase | N/A | $-37.50M |
Short Interest & Institutional Ownership Analysis
| Metric | CMPO | CRS |
|---|---|---|
| Shares Short | 10.69M | 2.76M |
| Short Ratio | 13.38 | 2.22 |
| Short % of Float | 0.22% | 0.08% |
| Average Daily Volume (10 Day) | 1,128,020 | 1,103,600 |
| Average Daily Volume (90 Day) | 897,627 | 1,173,553 |
| Shares Outstanding | 100.46M | 49.78M |
| Float Shares | 36.10M | 48.76M |
| % Held by Insiders | 0.57% | 0.02% |
| % Held by Institutions | 0.60% | 1.03% |
Dividend Analysis & Yield Comparison: CompoSecure vs Carpenter Technology
| Metric | CMPO | CRS |
|---|---|---|
| Last 12-Month Dividend | $0.00 | $0.60 |
| Last 12-Month Dividend Yield | N/A | 0.24% |
| 3-Year Avg Annual Dividend | $0.08 | $0.67 |
| 3-Year Avg Dividend Yield | 4.58% | 0.31% |
| 3-Year Total Dividends | $0.25 | $2.00 |
| Ex-Dividend Date | May 17, 2024 | Jan 28, 2025 |