CompoSecure [CMPOW] vs Ampco-Pittsburgh [AP] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: CompoSecure wins in 10 metrics, Ampco-Pittsburgh wins in 4 metrics, with 0 ties. CompoSecure appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCompoSecureAmpco-PittsburghBetter
P/E Ratio (TTM)N/A15.45N/A
Price-to-Book RatioN/A0.85N/A
Debt-to-Equity Ratio0.00182.47CompoSecure
PEG RatioN/A-0.03N/A
EV/EBITDA1.036.04CompoSecure
Profit Margin (TTM)-28.15%-1.22%Ampco-Pittsburgh
Operating Margin (TTM)17.95%3.16%CompoSecure
EBITDA Margin (TTM)17.95%3.16%CompoSecure
Return on Equity37.45%-3.87%CompoSecure
Return on Assets (TTM)11.33%1.53%CompoSecure
Free Cash Flow (TTM)$121.11M$5.83MCompoSecure
1-Year Return306.83%32.83%CompoSecure
Price-to-Sales Ratio (TTM)0.000.13CompoSecure
Enterprise Value$124.18M$197.08MAmpco-Pittsburgh
EV/Revenue Ratio0.300.48CompoSecure
Gross Profit Margin (TTM)N/A18.68%N/A
Revenue per Share (TTM)$3$21Ampco-Pittsburgh
Earnings per Share (Diluted)N/A$-0.25N/A
Beta (Stock Volatility)1.000.83Ampco-Pittsburgh
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

CompoSecure vs Ampco-Pittsburgh Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
CompoSecure1.24%9.67%6.02%82.91%197.40%146.24%
Ampco-Pittsburgh-1.49%-4.00%-22.35%-17.50%47.49%18.39%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
CompoSecure306.83%1,408.00%207.34%69.06%53.04%53.04%
Ampco-Pittsburgh32.83%-34.90%-17.03%-77.13%-89.03%-82.83%

Performance & Financial Health Analysis: CompoSecure vs Ampco-Pittsburgh

MetricCMPOWAP
Market Information
Market Cap i$0$53.64M
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i13,45839,780
90 Day Avg. Volume i36,56247,700
Last Close$11.45$2.64
52 Week Range$3.79 - $12.11$1.61 - $3.99
% from 52W High-5.45%-33.83%
All-Time High$14.51 (Jan 08, 2018)$54.46 (Jul 16, 2007)
% from All-Time High-21.09%-95.15%
Growth Metrics
Quarterly Revenue Growth-1.00%0.02%
Quarterly Earnings Growth-1.00%0.02%
Financial Health
Profit Margin (TTM) i-0.28%-0.01%
Operating Margin (TTM) i0.18%0.03%
Return on Equity (TTM) i0.37%-0.04%
Debt to Equity (MRQ) i0.00182.47
Cash & Liquidity
Book Value per Share (MRQ)$-1.04$3.10
Cash per Share (MRQ)$0.05$0.49
Operating Cash Flow (TTM) i$66.60M$11.19M
Levered Free Cash Flow (TTM) i$159.49M$21.92M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

Valuation & Enterprise Metrics Analysis: CompoSecure vs Ampco-Pittsburgh

MetricCMPOWAP
Price Ratios
P/E Ratio (TTM) iN/A15.45
Forward P/E iN/A11.48
PEG Ratio iN/A-0.03
Price to Sales (TTM) i0.000.13
Price to Book (MRQ) iN/A0.85
Market Capitalization
Market Capitalization i$0$53.64M
Enterprise Value i$124.18M$197.08M
Enterprise Value Metrics
Enterprise to Revenue i0.300.48
Enterprise to EBITDA i1.036.04
Risk & Other Metrics
Beta i1.000.83
Book Value per Share (MRQ) i$-1.04$3.10

Financial Statements Comparison: CompoSecure vs Ampco-Pittsburgh

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CMPOWAP
Revenue/Sales i$59.82M$113.10M
Cost of Goods Sold i$31.08M$91.98M
Gross Profit i$28.75M$21.12M
Research & Development iN/AN/A
Operating Income (EBIT) i$6.04M$2.79M
EBITDA i$7.81M$8.94M
Pre-Tax Income i$33.65M$-6.13M
Income Tax i$27.00M$592,000
Net Income (Profit) i$21.49M$-6.72M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CMPOWAP
Cash & Equivalents i$9.51M$7.13M
Total Current Assets i$10.83M$246.49M
Total Current Liabilities i$47.09M$132.58M
Long-Term Debt i$0$119.11M
Total Shareholders Equity i$-87.31M$77.67M
Retained Earnings i$-293.59M$-71.42M
Property, Plant & Equipment i$0$11.39M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CMPOWAP
Operating Cash Flow i$9.71MN/A
Capital Expenditures i$0$-2.20M
Free Cash Flow i$2.62M$-7.48M
Debt Repayment i$0$-6.39M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricCMPOWAP
Shares Short iN/A284,751
Short Ratio iN/A5.50
Short % of Float iN/A0.03%
Average Daily Volume (10 Day) i13,45839,780
Average Daily Volume (90 Day) i36,56247,700
Shares Outstanding i100.46M19.98M
Float Shares i35.62M14.93M
% Held by Insiders iN/A0.26%
% Held by Institutions iN/A0.48%

Dividend Analysis & Yield Comparison: CompoSecure vs Ampco-Pittsburgh

MetricCMPOWAP
Last 12-Month Dividend iN/A$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A$0.00
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/A$0.00
Ex-Dividend DateN/AN/A