CompoSecure [CMPO] vs Esab [ESAB] Detailed Stock Comparison

CompoSecure, Inc.

NASDAQ
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Esab Corporation

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: CompoSecure, Inc. wins in 4 metrics, Esab Corporation wins in 14 metrics, with 1 ties. Esab Corporation appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric CompoSecure, Inc. Esab Corporation Better
P/E Ratio (TTM) 13.73 25.33 CompoSecure, Inc.
Price-to-Book Ratio 20.61 2.91 Esab Corporation
Debt-to-Equity Ratio 0.00 60.83 Tie
PEG Ratio -0.09 -0.83 CompoSecure, Inc.
EV/EBITDA 232.95 13.64 Esab Corporation
Profit Margin (TTM) -134.84% 7.98% Esab Corporation
Operating Margin (TTM) 5.63% 16.80% Esab Corporation
EBITDA Margin (TTM) 5.63% 16.80% Esab Corporation
Return on Equity -55.94% 12.89% Esab Corporation
Return on Assets (TTM) 1.20% 6.63% Esab Corporation
Free Cash Flow (TTM) $-23.27M $213.28M Esab Corporation
Dividend Yield N/A 0.34% N/A
1-Year Return -11.31% -24.85% CompoSecure, Inc.
Price-to-Sales Ratio (TTM) 45.30 2.22 Esab Corporation
Enterprise Value $3.01B $7.51B Esab Corporation
EV/Revenue Ratio 18.73 2.64 Esab Corporation
Gross Profit Margin (TTM) N/A 35.76% N/A
Revenue per Share (TTM) $2 $47 Esab Corporation
Earnings per Share (Diluted) $-2.34 $4.10 Esab Corporation
Beta (Stock Volatility) 1.01 1.31 CompoSecure, Inc.
Short % of Float 6.23% 3.55% Esab Corporation

CompoSecure, Inc. vs Esab Corporation Stock Performance Analysis

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CMPO
ESAB

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
CompoSecure, Inc.1.42%-2.09%-15.56%-46.05%-37.80%-34.87%
Esab Corporation-0.78%-4.88%-5.26%-26.08%-17.77%-20.12%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
CompoSecure, Inc.-11.31%116.76%45.45%48.47%48.47%48.47%
Esab Corporation-24.85%46.53%84.86%84.86%84.86%84.86%

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

MetricCMPOESAB
Market Information
Market Cap i$5.01B$6.27B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i8,892,321664,516
90 Day Avg. Volume i4,792,708748,579
Last Close$12.16$89.12
52 Week Range$11.39 - $26.78$83.17 - $137.42
% from 52W High-54.59%-35.14%
All-Time High$26.78 (Nov 03, 2025)$137.42 (Feb 12, 2026)
% from All-Time High-54.59%-35.15%
Growth Metrics
Quarterly Revenue GrowthN/A0.08%
Quarterly Earnings Growth-1.00%-0.30%
Financial Health
Profit Margin (TTM) i-1.35%0.08%
Operating Margin (TTM) i0.06%0.17%
Return on Equity (TTM) i-0.56%0.13%
Debt to Equity (MRQ) i0.0060.83
Cash & Liquidity
Book Value per Share (MRQ)$1.22$35.67
Cash per Share (MRQ)$1.02$3.06
Operating Cash Flow (TTM) i$25.22M$260.57M
Levered Free Cash Flow (TTM) i$120.28M$165.63M
Dividends
Last 12-Month Dividend Yield iN/A0.34%
Last 12-Month Dividend i$0.00$0.38

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

MetricCMPO (Mar 27, 2026)ESAB (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i13.7325.33
Forward P/E i22.5116.19
PEG Ratio i-0.09-0.83
Price to Sales (TTM) i45.302.22
Price to Book (MRQ) i20.612.91
Market Capitalization
Market Capitalization i$5.01B$6.27B
Enterprise Value i$3.01B$7.51B
Enterprise Value Metrics
Enterprise to Revenue i18.732.64
Enterprise to EBITDA i232.9513.64
Risk & Other Metrics
Beta i1.011.31
Book Value per Share (MRQ) i$1.22$35.67

Financial Statements Comparison: CompoSecure, Inc. vs Esab 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)ESAB (2025)
Revenue/Sales i59.82M2.84B
Cost of Goods Sold i31.08M1.79B
COGS % of Revenue i51.9%63.1%
Gross Profit i28.75M1.05B
Gross Margin i48.1%36.9%
Research & Development iN/AN/A
Operating Income (EBIT) i-13.73M439.93M
Operating Margin i-23.0%15.5%
EBITDA i-12.73M524.03M
EBITDA Margin i-21.3%18.4%
Pre-Tax Income i-225.78M328.26M
Pre-Tax Income % of Revenue i-377.4%11.5%
Income Tax i39.03M69.16M
Income Tax % of Revenue i65.2%2.4%
Net Income (Profit) i-136.01M233.23M
Profit Margin i-227.3%8.2%

Balance Sheet & Liquidity Metrics

MetricCMPO (2025)ESAB (2025)
Cash & Equivalents i114.64M185.86M
Total Current Assets i120.09M1.26B
Total Current Assets % of Revenue i200.7%44.4%
Total Current Liabilities i18.97M664.79M
Total Current Liabilities % of Revenue i31.7%23.4%
Long-Term Debt i01.32B
Long-Term Debt % of Revenue i0.0%46.5%
Total Shareholders Equity i243.14M2.21B
Retained Earnings i-451.09M800.81M
Retained Earnings % of Revenue i-754.0%28.2%
Property, Plant & Equipment i0113.31M

Cash Flow Statement Comparison

MetricCMPO (2025)ESAB (2025)
Operating Cash Flow i-40.24M266.21M
Operating Cash Flow % of Revenue i-67.3%9.4%
Capital Expenditures i0-40.75M
Free Cash Flow i-23.27M213.28M
FCF Margin i-38.9%7.5%
Debt Repayment i0-602.15M
Common Stock Repurchase i-12.25MN/A

Short Interest & Institutional Ownership Analysis

MetricCMPOESAB
Shares Short i7.59M1.74M
Short Ratio i7.642.71
Short % of Float i6.23%3.55%
Shares Outstanding i126.06M60.72M
Float Shares i99.01M56.76M
% Held by Insiders i20.69%6.43%
% Held by Institutions i40.87%98.86%
% Held by Public i38.44%-5.29%

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

MetricCMPOESAB
Last 12-Month Dividend i$0.00$0.38
Last 12-Month Dividend Yield iN/A0.34%
3-Year Avg Annual Dividend i$0.08$0.30
3-Year Avg Dividend Yield i2.29%0.08%
3-Year Total Dividends i$0.25$0.91
Ex-Dividend DateFeb 13, 2026Dec 31, 2025