CompoSecure [CMPO] vs Worthington [WOR] Detailed Stock Comparison

CompoSecure, Inc.

NASDAQ
Loading...

Worthington Enterprises Inc.

NYSE
Loading...

TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

Metric CompoSecure, Inc. Worthington Enterprises Inc. Better
P/E Ratio (TTM) 13.73 167.24 CompoSecure, Inc.
Price-to-Book Ratio 20.61 2.70 Worthington Enterprises Inc.
Debt-to-Equity Ratio 0.00 35.68 Tie
PEG Ratio -0.09 10.29 Worthington Enterprises Inc.
EV/EBITDA 232.95 22.73 Worthington Enterprises Inc.
Profit Margin (TTM) -134.84% 8.42% Worthington Enterprises Inc.
Operating Margin (TTM) 5.63% 9.30% Worthington Enterprises Inc.
EBITDA Margin (TTM) 5.63% 9.30% Worthington Enterprises Inc.
Return on Equity -55.94% 11.39% Worthington Enterprises Inc.
Return on Assets (TTM) 1.20% 2.89% Worthington Enterprises Inc.
Free Cash Flow (TTM) $-23.27M $159.16M Worthington Enterprises Inc.
Dividend Yield N/A 1.56% N/A
1-Year Return -11.31% -3.63% Worthington Enterprises Inc.
Price-to-Sales Ratio (TTM) 45.30 2.06 Worthington Enterprises Inc.
Enterprise Value $3.01B $3.07B Worthington Enterprises Inc.
EV/Revenue Ratio 18.73 2.31 Worthington Enterprises Inc.
Gross Profit Margin (TTM) N/A 28.91% N/A
Revenue per Share (TTM) $2 $27 Worthington Enterprises Inc.
Earnings per Share (Diluted) $-2.34 $0.33 Worthington Enterprises Inc.
Beta (Stock Volatility) 1.01 1.21 CompoSecure, Inc.
Short % of Float 6.23% 2.88% Worthington Enterprises Inc.

CompoSecure, Inc. vs Worthington Enterprises Inc. Stock Performance Analysis

Loading Price Chart...

CMPO
WOR

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
CompoSecure, Inc.1.42%-2.09%-15.56%-46.05%-37.80%-34.87%
Worthington Enterprises Inc.-1.20%3.54%8.12%2.43%5.43%10.93%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
CompoSecure, Inc.-11.31%116.76%45.45%48.47%48.47%48.47%
Worthington Enterprises Inc.-3.63%53.64%37.23%135.07%354.52%399.30%

Performance & Financial Health Analysis: CompoSecure, Inc. vs Worthington Enterprises Inc.

MetricCMPOWOR
Market Information
Market Cap i$5.01B$2.73B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i8,892,321160,390
90 Day Avg. Volume i4,792,708258,170
Last Close$12.16$56.95
52 Week Range$11.39 - $26.78$45.01 - $70.91
% from 52W High-54.59%-19.69%
All-Time High$26.78 (Nov 03, 2025)$70.91 (Jun 25, 2025)
% from All-Time High-54.59%-19.69%
Growth Metrics
Quarterly Revenue GrowthN/A0.24%
Quarterly Earnings Growth-1.00%0.15%
Financial Health
Profit Margin (TTM) i-1.35%0.08%
Operating Margin (TTM) i0.06%0.09%
Return on Equity (TTM) i-0.56%0.11%
Debt to Equity (MRQ) i0.0035.68
Cash & Liquidity
Book Value per Share (MRQ)$1.22$20.43
Cash per Share (MRQ)$1.02$0.12
Operating Cash Flow (TTM) i$25.22M$216.93M
Levered Free Cash Flow (TTM) i$120.28M$3.08M
Dividends
Last 12-Month Dividend Yield iN/A1.56%
Last 12-Month Dividend i$0.00$0.74

Valuation & Enterprise Metrics Analysis: CompoSecure, Inc. vs Worthington Enterprises Inc.

MetricCMPO (Mar 27, 2026)WOR (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i13.73167.24
Forward P/E i22.5114.17
PEG Ratio i-0.0910.29
Price to Sales (TTM) i45.302.06
Price to Book (MRQ) i20.612.70
Market Capitalization
Market Capitalization i$5.01B$2.73B
Enterprise Value i$3.01B$3.07B
Enterprise Value Metrics
Enterprise to Revenue i18.732.31
Enterprise to EBITDA i232.9522.73
Risk & Other Metrics
Beta i1.011.21
Book Value per Share (MRQ) i$1.22$20.43

Financial Statements Comparison: CompoSecure, Inc. vs Worthington Enterprises Inc.

Financial Metrics

Loading Financial Charts...

Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricCMPO (2025)WOR (2025)
Revenue/Sales i59.82M1.15B
Cost of Goods Sold i31.08M834.73M
COGS % of Revenue i51.9%72.3%
Gross Profit i28.75M319.04M
Gross Margin i48.1%27.7%
Research & Development iN/AN/A
Operating Income (EBIT) i-13.73M50.62M
Operating Margin i-23.0%4.4%
EBITDA i-12.73M240.50M
EBITDA Margin i-21.3%20.8%
Pre-Tax Income i-225.78M128.81M
Pre-Tax Income % of Revenue i-377.4%11.2%
Income Tax i39.03M33.84M
Income Tax % of Revenue i65.2%2.9%
Net Income (Profit) i-136.01M94.97M
Profit Margin i-227.3%8.2%

Balance Sheet & Liquidity Metrics

MetricCMPO (2025)WOR (2025)
Cash & Equivalents i114.64M250.08M
Total Current Assets i120.09M685.37M
Total Current Assets % of Revenue i200.7%59.4%
Total Current Liabilities i18.97M196.84M
Total Current Liabilities % of Revenue i31.7%17.1%
Long-Term Debt i0320.04M
Long-Term Debt % of Revenue i0.0%27.7%
Total Shareholders Equity i243.14M938.24M
Retained Earnings i-451.09M624.53M
Retained Earnings % of Revenue i-754.0%54.1%
Property, Plant & Equipment i022.70M

Cash Flow Statement Comparison

MetricCMPO (2025)WOR (2025)
Operating Cash Flow i-40.24M141.73M
Operating Cash Flow % of Revenue i-67.3%12.3%
Capital Expenditures i0-50.58M
Free Cash Flow i-23.27M159.16M
FCF Margin i-38.9%13.8%
Debt Repayment i00
Common Stock Repurchase i-12.25M-34.89M

Short Interest & Institutional Ownership Analysis

MetricCMPOWOR
Shares Short i7.59M873,414
Short Ratio i7.643.03
Short % of Float i6.23%2.88%
Shares Outstanding i126.06M49.24M
Float Shares i99.01M30.74M
% Held by Insiders i20.69%38.11%
% Held by Institutions i40.87%53.92%
% Held by Public i38.44%7.97%

Dividend Analysis & Yield Comparison: CompoSecure, Inc. vs Worthington Enterprises Inc.

MetricCMPOWOR
Last 12-Month Dividend i$0.00$0.74
Last 12-Month Dividend Yield iN/A1.56%
3-Year Avg Annual Dividend i$0.08$6.37
3-Year Avg Dividend Yield i2.29%2.90%
3-Year Total Dividends i$0.25$19.11
Ex-Dividend DateFeb 13, 2026Mar 13, 2026