CompoSecure [CMPO] vs Ryerson Holding [RYI] Detailed Stock Comparison
CompoSecure
NASDAQ
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Ryerson Holding
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: CompoSecure wins in 11 metrics, Ryerson Holding wins in 7 metrics, with 0 ties. CompoSecure appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | CompoSecure | Ryerson Holding | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 13.73 | 36.43 | CompoSecure |
| Price-to-Book Ratio | -18.70 | 0.90 | CompoSecure |
| Debt-to-Equity Ratio | 0.00 | 108.56 | CompoSecure |
| PEG Ratio | -0.09 | -0.46 | Ryerson Holding |
| EV/EBITDA | 36.16 | 20.36 | Ryerson Holding |
| Profit Margin (TTM) | -28.15% | -0.33% | Ryerson Holding |
| Operating Margin (TTM) | 17.95% | 1.08% | CompoSecure |
| EBITDA Margin (TTM) | 17.95% | 1.08% | CompoSecure |
| Return on Equity | 37.45% | -1.57% | CompoSecure |
| Return on Assets (TTM) | 11.33% | -0.06% | CompoSecure |
| Free Cash Flow (TTM) | $121.11M | $105.30M | CompoSecure |
| Dividend Yield | N/A | 2.77% | N/A |
| 1-Year Return | 88.92% | 18.53% | CompoSecure |
| Price-to-Sales Ratio (TTM) | 7.46 | 0.16 | Ryerson Holding |
| Enterprise Value | $1.96B | $1.60B | CompoSecure |
| EV/Revenue Ratio | 7.33 | 0.36 | Ryerson Holding |
| Gross Profit Margin (TTM) | N/A | 17.91% | N/A |
| Revenue per Share (TTM) | $3 | $138 | Ryerson Holding |
| Earnings per Share (Diluted) | $-2.01 | $-0.45 | Ryerson Holding |
| Beta (Stock Volatility) | 1.00 | 1.65 | CompoSecure |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
CompoSecure vs Ryerson Holding Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| CompoSecure | 1.14% | 5.03% | 3.24% | 36.93% | 77.12% | 53.11% |
| Ryerson Holding | -0.71% | -4.47% | 1.68% | 5.65% | -0.36% | 26.12% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| CompoSecure | 88.92% | 369.57% | 137.36% | 137.36% | 137.36% | 137.36% |
| Ryerson Holding | 18.53% | -19.51% | 239.12% | 244.85% | 117.96% | 117.96% |
News Based Sentiment: CompoSecure vs Ryerson Holding
CompoSecure
News based Sentiment: MIXED
September brought both positive developments – a planned NYSE listing and institutional investment – and cautionary signals, including insider selling and a cautious analyst outlook. This mixed bag of news creates a complex investment picture, making it a significant month for the company's trajectory.
Ryerson Holding
News based Sentiment: MIXED
Ryerson experienced a month of conflicting signals, with positive aspects like dividend payments and a 'Hold' rating balanced by insider selling, bearish technical indicators, and modest earnings guidance. This creates a mixed investment picture, suggesting caution and the need for close monitoring.
Performance & Financial Health Analysis: CompoSecure vs Ryerson Holding
| Metric | CMPO | RYI |
|---|---|---|
| Market Information | ||
| Market Cap | $1.99B | $722.87M |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 985,753 | 190,310 |
| 90 Day Avg. Volume | 1,139,781 | 212,790 |
| Last Close | $19.44 | $22.45 |
| 52 Week Range | $9.24 - $20.14 | $17.18 - $27.41 |
| % from 52W High | -3.48% | -18.10% |
| All-Time High | $20.14 (Aug 28, 2025) | $44.70 (Jul 03, 2023) |
| % from All-Time High | -3.48% | -49.78% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -1.00% | -0.05% |
| Quarterly Earnings Growth | -1.00% | -0.81% |
| Financial Health | ||
| Profit Margin (TTM) | -0.28% | 0.00% |
| Operating Margin (TTM) | 0.18% | 0.01% |
| Return on Equity (TTM) | 0.37% | -0.02% |
| Debt to Equity (MRQ) | 0.00 | 108.56 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-1.04 | $25.21 |
| Cash per Share (MRQ) | $0.05 | $0.96 |
| Operating Cash Flow (TTM) | $66.60M | $209.40M |
| Levered Free Cash Flow (TTM) | $159.49M | $124.30M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 2.77% |
| Last 12-Month Dividend | $0.00 | $0.57 |
Valuation & Enterprise Metrics Analysis: CompoSecure vs Ryerson Holding
| Metric | CMPO | RYI |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 13.73 | 36.43 |
| Forward P/E | 17.27 | 17.53 |
| PEG Ratio | -0.09 | -0.46 |
| Price to Sales (TTM) | 7.46 | 0.16 |
| Price to Book (MRQ) | -18.70 | 0.90 |
| Market Capitalization | ||
| Market Capitalization | $1.99B | $722.87M |
| Enterprise Value | $1.96B | $1.60B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 7.33 | 0.36 |
| Enterprise to EBITDA | 36.16 | 20.36 |
| Risk & Other Metrics | ||
| Beta | 1.00 | 1.65 |
| Book Value per Share (MRQ) | $-1.04 | $25.21 |
Financial Statements Comparison: CompoSecure vs Ryerson Holding
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 | RYI |
|---|---|---|
| Revenue/Sales | $59.82M | $1.14B |
| Cost of Goods Sold | $31.08M | $931.30M |
| Gross Profit | $28.75M | $204.40M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $6.04M | $2.30M |
| EBITDA | $7.81M | $21.80M |
| Pre-Tax Income | $33.65M | $-6.90M |
| Income Tax | $27.00M | $-1.60M |
| Net Income (Profit) | $21.49M | $-5.30M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CMPO | RYI |
|---|---|---|
| Cash & Equivalents | $9.51M | $33.60M |
| Total Current Assets | $10.83M | $1.30B |
| Total Current Liabilities | $47.09M | $647.20M |
| Long-Term Debt | $0 | $838.30M |
| Total Shareholders Equity | $-87.31M | $813.30M |
| Retained Earnings | $-293.59M | $767.90M |
| Property, Plant & Equipment | $0 | $1.51B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CMPO | RYI |
|---|---|---|
| Operating Cash Flow | $9.71M | $-35.30M |
| Capital Expenditures | $0 | $100,000 |
| Free Cash Flow | $2.62M | $-49.20M |
| Debt Repayment | $0 | $-1.40M |
| Common Stock Repurchase | N/A | $0 |
Short Interest & Institutional Ownership Analysis
| Metric | CMPO | RYI |
|---|---|---|
| Shares Short | 2.92M | 1.04M |
| Short Ratio | 2.52 | 4.44 |
| Short % of Float | 0.06% | 0.04% |
| Average Daily Volume (10 Day) | 985,753 | 190,310 |
| Average Daily Volume (90 Day) | 1,139,781 | 212,790 |
| Shares Outstanding | 100.46M | 31.85M |
| Float Shares | 35.62M | 24.79M |
| % Held by Insiders | 0.57% | 0.04% |
| % Held by Institutions | 0.63% | 0.99% |
Dividend Analysis & Yield Comparison: CompoSecure vs Ryerson Holding
| Metric | CMPO | RYI |
|---|---|---|
| Last 12-Month Dividend | $0.00 | $0.57 |
| Last 12-Month Dividend Yield | N/A | 2.77% |
| 3-Year Avg Annual Dividend | $0.08 | $0.60 |
| 3-Year Avg Dividend Yield | 4.58% | 0.67% |
| 3-Year Total Dividends | $0.25 | $1.79 |
| Ex-Dividend Date | May 17, 2024 | Mar 06, 2025 |