CompoSecure [CMPO] vs Carpenter Technology [CRS] Detailed Stock Comparison

CompoSecure, Inc.

NASDAQ
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Carpenter Technology Corporation

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: CompoSecure, Inc. wins in 2 metrics, Carpenter Technology Corporation wins in 16 metrics, with 1 ties. Carpenter Technology Corporation appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric CompoSecure, Inc. Carpenter Technology Corporation Better
P/E Ratio (TTM) 13.73 51.03 CompoSecure, Inc.
Price-to-Book Ratio 20.61 11.01 Carpenter Technology Corporation
Debt-to-Equity Ratio 0.00 35.19 Tie
PEG Ratio -0.09 1.98 Carpenter Technology Corporation
EV/EBITDA 232.95 31.28 Carpenter Technology Corporation
Profit Margin (TTM) -134.84% 14.77% Carpenter Technology Corporation
Operating Margin (TTM) 5.63% 21.13% Carpenter Technology Corporation
EBITDA Margin (TTM) 5.63% 21.13% Carpenter Technology Corporation
Return on Equity -55.94% 23.49% Carpenter Technology Corporation
Return on Assets (TTM) 1.20% 10.75% Carpenter Technology Corporation
Free Cash Flow (TTM) $-23.27M $286.10M Carpenter Technology Corporation
Dividend Yield N/A 0.24% N/A
1-Year Return -11.31% 99.57% Carpenter Technology Corporation
Price-to-Sales Ratio (TTM) 45.30 7.43 Carpenter Technology Corporation
Enterprise Value $3.01B $22.33B Carpenter Technology Corporation
EV/Revenue Ratio 18.73 7.58 Carpenter Technology Corporation
Gross Profit Margin (TTM) N/A 29.99% N/A
Revenue per Share (TTM) $2 $59 Carpenter Technology Corporation
Earnings per Share (Diluted) $-2.34 $8.60 Carpenter Technology Corporation
Beta (Stock Volatility) 1.01 1.24 CompoSecure, Inc.
Short % of Float 6.23% 4.36% Carpenter Technology Corporation

CompoSecure, Inc. vs Carpenter Technology Corporation Stock Performance Analysis

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CMPO
CRS

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
CompoSecure, Inc.1.42%-2.09%-15.56%-46.05%-37.80%-34.87%
Carpenter Technology Corporation-0.04%7.40%13.94%19.28%56.30%44.01%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
CompoSecure, Inc.-11.31%116.76%45.45%48.47%48.47%48.47%
Carpenter Technology Corporation99.57%857.10%969.27%1,338.59%822.10%672.62%

Performance & Financial Health Analysis: CompoSecure, Inc. vs Carpenter Technology Corporation

MetricCMPOCRS
Market Information
Market Cap i$5.01B$21.26B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i8,892,321667,138
90 Day Avg. Volume i4,792,708739,253
Last Close$12.16$487.05
52 Week Range$11.39 - $26.78$228.00 - $495.58
% from 52W High-54.59%-1.72%
All-Time High$26.78 (Nov 03, 2025)$495.58 (Jun 02, 2026)
% from All-Time High-54.59%-1.72%
Growth Metrics
Quarterly Revenue GrowthN/A0.08%
Quarterly Earnings Growth-1.00%0.25%
Financial Health
Profit Margin (TTM) i-1.35%0.15%
Operating Margin (TTM) i0.06%0.21%
Return on Equity (TTM) i-0.56%0.23%
Debt to Equity (MRQ) i0.0035.19
Cash & Liquidity
Book Value per Share (MRQ)$1.22$39.86
Cash per Share (MRQ)$1.02$4.66
Operating Cash Flow (TTM) i$25.22M$503.70M
Levered Free Cash Flow (TTM) i$120.28M$253.12M
Dividends
Last 12-Month Dividend Yield iN/A0.24%
Last 12-Month Dividend i$0.00$0.80

Valuation & Enterprise Metrics Analysis: CompoSecure, Inc. vs Carpenter Technology Corporation

MetricCMPO (Mar 27, 2026)CRS (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i13.7351.03
Forward P/E i22.5136.24
PEG Ratio i-0.091.98
Price to Sales (TTM) i45.307.43
Price to Book (MRQ) i20.6111.01
Market Capitalization
Market Capitalization i$5.01B$21.26B
Enterprise Value i$3.01B$22.33B
Enterprise Value Metrics
Enterprise to Revenue i18.737.58
Enterprise to EBITDA i232.9531.28
Risk & Other Metrics
Beta i1.011.24
Book Value per Share (MRQ) i$1.22$39.86

Financial Statements Comparison: CompoSecure, Inc. vs Carpenter Technology Corporation

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricCMPO (2025)CRS (2025)
Revenue/Sales i59.82M2.88B
Cost of Goods Sold i31.08M2.11B
COGS % of Revenue i51.9%73.3%
Gross Profit i28.75M768.60M
Gross Margin i48.1%26.7%
Research & Development iN/AN/A
Operating Income (EBIT) i-13.73M525.40M
Operating Margin i-23.0%18.3%
EBITDA i-12.73M671.60M
EBITDA Margin i-21.3%23.3%
Pre-Tax Income i-225.78M467.30M
Pre-Tax Income % of Revenue i-377.4%16.2%
Income Tax i39.03M91.30M
Income Tax % of Revenue i65.2%3.2%
Net Income (Profit) i-136.01M376.00M
Profit Margin i-227.3%13.1%

Balance Sheet & Liquidity Metrics

MetricCMPO (2025)CRS (2025)
Cash & Equivalents i114.64M315.50M
Total Current Assets i120.09M1.76B
Total Current Assets % of Revenue i200.7%61.3%
Total Current Liabilities i18.97M483.70M
Total Current Liabilities % of Revenue i31.7%16.8%
Long-Term Debt i0695.40M
Long-Term Debt % of Revenue i0.0%24.2%
Total Shareholders Equity i243.14M1.89B
Retained Earnings i-451.09M1.71B
Retained Earnings % of Revenue i-754.0%59.4%
Property, Plant & Equipment i00

Cash Flow Statement Comparison

MetricCMPO (2025)CRS (2025)
Operating Cash Flow i-40.24M399.90M
Operating Cash Flow % of Revenue i-67.3%13.9%
Capital Expenditures i0-152.90M
Free Cash Flow i-23.27M286.10M
FCF Margin i-38.9%9.9%
Debt Repayment i00
Common Stock Repurchase i-12.25M-101.90M

Short Interest & Institutional Ownership Analysis

MetricCMPOCRS
Shares Short i7.59M2.11M
Short Ratio i7.642.80
Short % of Float i6.23%4.36%
Shares Outstanding i126.06M49.81M
Float Shares i99.01M48.54M
% Held by Insiders i20.69%2.43%
% Held by Institutions i40.87%99.54%
% Held by Public i38.44%-1.97%

Dividend Analysis & Yield Comparison: CompoSecure, Inc. vs Carpenter Technology Corporation

MetricCMPOCRS
Last 12-Month Dividend i$0.00$0.80
Last 12-Month Dividend Yield iN/A0.24%
3-Year Avg Annual Dividend i$0.08$0.87
3-Year Avg Dividend Yield i2.29%0.21%
3-Year Total Dividends i$0.25$2.60
Ex-Dividend DateFeb 13, 2026Jan 27, 2026