CompoSecure [CMPO] vs Worthington [WOR] Detailed Stock Comparison
CompoSecure
NASDAQ
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Worthington
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: CompoSecure wins in 10 metrics, Worthington wins in 8 metrics, with 0 ties. CompoSecure appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | CompoSecure | Worthington | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 13.73 | 252.86 | CompoSecure |
| Price-to-Book Ratio | -19.59 | 2.86 | CompoSecure |
| Debt-to-Equity Ratio | 0.00 | 36.08 | CompoSecure |
| PEG Ratio | -0.09 | 5.63 | CompoSecure |
| EV/EBITDA | 38.33 | 25.31 | Worthington |
| Profit Margin (TTM) | -28.15% | 8.91% | Worthington |
| Operating Margin (TTM) | 17.95% | 3.86% | CompoSecure |
| EBITDA Margin (TTM) | 17.95% | 3.86% | CompoSecure |
| Return on Equity | 37.45% | 11.36% | CompoSecure |
| Return on Assets (TTM) | 11.33% | 2.43% | CompoSecure |
| Free Cash Flow (TTM) | $121.11M | $159.16M | Worthington |
| Dividend Yield | N/A | 1.15% | N/A |
| 1-Year Return | 66.67% | 37.54% | CompoSecure |
| Price-to-Sales Ratio (TTM) | 7.79 | 2.31 | Worthington |
| Enterprise Value | $2.08B | $2.92B | Worthington |
| EV/Revenue Ratio | 7.77 | 2.43 | Worthington |
| Revenue per Share (TTM) | $3 | $24 | Worthington |
| Earnings per Share (Diluted) | $-2.01 | $0.22 | Worthington |
| Beta (Stock Volatility) | 1.00 | 1.08 | CompoSecure |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
CompoSecure vs Worthington 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% |
| Worthington | -0.41% | 1.22% | -14.57% | -13.68% | 21.25% | 42.23% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| CompoSecure | 66.67% | 358.33% | 141.76% | 141.76% | 141.76% | 141.76% |
| Worthington | 37.54% | 111.69% | 80.75% | 201.09% | 496.34% | 377.17% |
News Based Sentiment: CompoSecure vs Worthington
CompoSecure
News based Sentiment: MIXED
October presented a mixed bag for CompoSecure, with positive analyst sentiment and industry recognition offset by the ongoing implications of its NASDAQ delisting and a somewhat concerning valuation. The company is facing significant challenges but also demonstrating potential for future growth, making this a pivotal moment for investors.
Worthington
News based Sentiment: POSITIVE
Worthington Enterprises experienced a notably positive month, highlighted by a strong earnings beat, an 'undervalued' assessment from analysts, and continued shareholder-friendly actions like buybacks and dividends. These factors collectively suggest a strengthening investment case and improved future prospects for the company.
Performance & Financial Health Analysis: CompoSecure vs Worthington
| Metric | CMPO | WOR |
|---|---|---|
| Market Information | ||
| Market Cap | $2.09B | $2.77B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 768,890 | 506,030 |
| 90 Day Avg. Volume | 989,753 | 318,193 |
| Last Close | $19.80 | $55.40 |
| 52 Week Range | $9.24 - $21.00 | $37.88 - $70.91 |
| % from 52W High | -5.71% | -21.87% |
| All-Time High | $21.00 (Sep 29, 2025) | $70.91 (Jun 25, 2025) |
| % from All-Time High | -5.71% | -21.87% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -1.00% | 0.18% |
| Quarterly Earnings Growth | -1.00% | 0.45% |
| Financial Health | ||
| Profit Margin (TTM) | -0.28% | 0.09% |
| Operating Margin (TTM) | 0.18% | 0.04% |
| Return on Equity (TTM) | 0.37% | 0.11% |
| Debt to Equity (MRQ) | 0.00 | 36.08 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-1.04 | $19.47 |
| Cash per Share (MRQ) | $0.05 | $3.39 |
| Operating Cash Flow (TTM) | $66.60M | $209.66M |
| Levered Free Cash Flow (TTM) | $159.49M | $13.52M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.15% |
| Last 12-Month Dividend | $0.00 | $0.68 |
Valuation & Enterprise Metrics Analysis: CompoSecure vs Worthington
| Metric | CMPO | WOR |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 13.73 | 252.86 |
| Forward P/E | 18.03 | 20.16 |
| PEG Ratio | -0.09 | 5.63 |
| Price to Sales (TTM) | 7.79 | 2.31 |
| Price to Book (MRQ) | -19.59 | 2.86 |
| Market Capitalization | ||
| Market Capitalization | $2.09B | $2.77B |
| Enterprise Value | $2.08B | $2.92B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 7.77 | 2.43 |
| Enterprise to EBITDA | 38.33 | 25.31 |
| Risk & Other Metrics | ||
| Beta | 1.00 | 1.08 |
| Book Value per Share (MRQ) | $-1.04 | $19.47 |
Financial Statements Comparison: CompoSecure vs Worthington
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 | WOR |
|---|---|---|
| Revenue/Sales | $0 | $317.88M |
| Cost of Goods Sold | $0 | $224.65M |
| Gross Profit | $0 | $93.23M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-2.66M | $21.78M |
| EBITDA | $-2.64M | $73.01M |
| Pre-Tax Income | $-66.80M | $8.33M |
| Income Tax | $-1.76M | $4.72M |
| Net Income (Profit) | $-26.13M | $3.61M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CMPO | WOR |
|---|---|---|
| Cash & Equivalents | $9.51M | $250.08M |
| Total Current Assets | $10.83M | $685.37M |
| Total Current Liabilities | $47.09M | $196.84M |
| Long-Term Debt | $0 | $320.04M |
| Total Shareholders Equity | $-87.31M | $938.24M |
| Retained Earnings | $-293.59M | $624.53M |
| Property, Plant & Equipment | $0 | $22.70M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CMPO | WOR |
|---|---|---|
| Operating Cash Flow | $9.71M | $7.85M |
| Capital Expenditures | $0 | $-13.09M |
| Free Cash Flow | $2.62M | $49.33M |
| Debt Repayment | $0 | $0 |
| Common Stock Repurchase | N/A | $-6.77M |
Short Interest & Institutional Ownership Analysis
| Metric | CMPO | WOR |
|---|---|---|
| Shares Short | 2.92M | 678,480 |
| Short Ratio | 2.52 | 3.61 |
| Short % of Float | 0.06% | 0.02% |
| Average Daily Volume (10 Day) | 768,890 | 506,030 |
| Average Daily Volume (90 Day) | 989,753 | 318,193 |
| Shares Outstanding | 100.46M | 49.24M |
| Float Shares | 38.20M | 30.95M |
| % Held by Insiders | 0.54% | 0.38% |
| % Held by Institutions | 0.61% | 0.52% |
Dividend Analysis & Yield Comparison: CompoSecure vs Worthington
| Metric | CMPO | WOR |
|---|---|---|
| Last 12-Month Dividend | $0.00 | $0.68 |
| Last 12-Month Dividend Yield | N/A | 1.15% |
| 3-Year Avg Annual Dividend | $0.08 | $6.37 |
| 3-Year Avg Dividend Yield | 4.58% | 2.96% |
| 3-Year Total Dividends | $0.25 | $19.11 |
| Ex-Dividend Date | May 17, 2024 | Jun 13, 2025 |