CompoSecure [CMPO] vs Carpenter Technology [CRS] Detailed Stock Comparison
CompoSecure
NASDAQ
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Carpenter Technology
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: CompoSecure wins in 8 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 | 33.40 | CompoSecure |
| Price-to-Book Ratio | -19.59 | 6.52 | CompoSecure |
| Debt-to-Equity Ratio | 0.00 | 39.13 | CompoSecure |
| PEG Ratio | -0.09 | 1.74 | CompoSecure |
| EV/EBITDA | 38.33 | 20.18 | Carpenter Technology |
| Profit Margin (TTM) | -28.15% | 13.07% | Carpenter Technology |
| Operating Margin (TTM) | 17.95% | 19.52% | Carpenter Technology |
| EBITDA Margin (TTM) | 17.95% | 19.52% | Carpenter Technology |
| Return on Equity | 37.45% | 21.39% | CompoSecure |
| Return on Assets (TTM) | 11.33% | 9.40% | CompoSecure |
| Free Cash Flow (TTM) | $121.11M | $286.10M | Carpenter Technology |
| Dividend Yield | N/A | 0.24% | N/A |
| 1-Year Return | 66.67% | 55.57% | CompoSecure |
| Price-to-Sales Ratio (TTM) | 7.79 | 4.29 | Carpenter Technology |
| Enterprise Value | $2.08B | $12.76B | Carpenter Technology |
| EV/Revenue Ratio | 7.77 | 4.44 | Carpenter Technology |
| Gross Profit Margin (TTM) | N/A | 28.32% | N/A |
| Revenue per Share (TTM) | $3 | $57 | Carpenter Technology |
| Earnings per Share (Diluted) | $-2.01 | $7.41 | Carpenter Technology |
| Beta (Stock Volatility) | 1.00 | 1.47 | CompoSecure |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
CompoSecure vs Carpenter Technology Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| CompoSecure | -2.80% | -5.04% | 2.06% | 33.42% | 97.60% | 56.03% |
| Carpenter Technology | 1.81% | 4.44% | 0.05% | -10.23% | 64.51% | 43.60% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| CompoSecure | 66.67% | 358.33% | 141.76% | 141.76% | 141.76% | 141.76% |
| Carpenter Technology | 55.57% | 652.94% | 1,263.69% | 606.90% | 557.13% | 836.14% |
News Based Sentiment: CompoSecure vs Carpenter Technology
CompoSecure
News based Sentiment: MIXED
October was a pivotal month for CompoSecure, marked by the serious issue of Nasdaq delisting alongside positive analyst upgrades and a favorable industry outlook. This creates a mixed investment narrative with significant risk and potential reward, making it a crucial period for the company's future.
Carpenter Technology
News based Sentiment: MIXED
October brought both positive developments – a Moody's upgrade and dividend declaration – and concerning signals like insider selling and a Zacks downgrade. While the overall trend appears positive with stock performance and analyst price targets, the mixed signals warrant a cautious yet optimistic outlook for investors.
Performance & Financial Health Analysis: CompoSecure vs Carpenter Technology
| Metric | CMPO | CRS |
|---|---|---|
| Market Information | ||
| Market Cap | $2.09B | $12.61B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 768,890 | 863,288 |
| 90 Day Avg. Volume | 989,753 | 932,176 |
| Last Close | $19.80 | $252.01 |
| 52 Week Range | $9.24 - $21.00 | $138.61 - $290.84 |
| % from 52W High | -5.71% | -13.35% |
| All-Time High | $21.00 (Sep 29, 2025) | $290.87 (Jul 17, 2025) |
| % from All-Time High | -5.71% | -13.36% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -1.00% | -0.05% |
| Quarterly Earnings Growth | -1.00% | 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 | 39.13 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-1.04 | $37.96 |
| Cash per Share (MRQ) | $0.05 | $6.33 |
| Operating Cash Flow (TTM) | $66.60M | $440.40M |
| Levered Free Cash Flow (TTM) | $159.49M | $257.24M |
| 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 | 33.40 |
| Forward P/E | 18.03 | 31.61 |
| PEG Ratio | -0.09 | 1.74 |
| Price to Sales (TTM) | 7.79 | 4.29 |
| Price to Book (MRQ) | -19.59 | 6.52 |
| Market Capitalization | ||
| Market Capitalization | $2.09B | $12.61B |
| Enterprise Value | $2.08B | $12.76B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 7.77 | 4.44 |
| Enterprise to EBITDA | 38.33 | 20.18 |
| Risk & Other Metrics | ||
| Beta | 1.00 | 1.47 |
| Book Value per Share (MRQ) | $-1.04 | $37.96 |
Financial Statements Comparison: CompoSecure vs Carpenter Technology
Financial Metrics
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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 | $0 | $755.60M |
| Cost of Goods Sold | $0 | $541.60M |
| Gross Profit | $0 | $214.00M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-2.66M | $151.40M |
| EBITDA | $-2.64M | $188.60M |
| Pre-Tax Income | $-66.80M | $139.10M |
| Income Tax | $-1.76M | $27.40M |
| Net Income (Profit) | $-26.13M | $111.70M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CMPO | CRS |
|---|---|---|
| Cash & Equivalents | $9.51M | $315.50M |
| Total Current Assets | $10.83M | $1.76B |
| Total Current Liabilities | $47.09M | $483.70M |
| Long-Term Debt | $0 | $695.40M |
| Total Shareholders Equity | $-87.31M | $1.89B |
| Retained Earnings | $-293.59M | $1.71B |
| Property, Plant & Equipment | $0 | $0 |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CMPO | CRS |
|---|---|---|
| Operating Cash Flow | $9.71M | $223.10M |
| Capital Expenditures | $0 | $-56.70M |
| Free Cash Flow | $2.62M | $200.10M |
| Debt Repayment | $0 | $0 |
| Common Stock Repurchase | N/A | $-24.10M |
Short Interest & Institutional Ownership Analysis
| Metric | CMPO | CRS |
|---|---|---|
| Shares Short | 2.92M | 3.09M |
| Short Ratio | 2.52 | 3.80 |
| Short % of Float | 0.06% | 0.06% |
| Average Daily Volume (10 Day) | 768,890 | 863,288 |
| Average Daily Volume (90 Day) | 989,753 | 932,176 |
| Shares Outstanding | 100.46M | 49.71M |
| Float Shares | 38.20M | 48.55M |
| % Held by Insiders | 0.54% | 0.02% |
| % Held by Institutions | 0.61% | 1.00% |
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 |