CompoSecure [CMPOW] vs Carpenter Technology [CRS] Detailed Stock Comparison
CompoSecure
NASDAQ
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Carpenter Technology
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: CompoSecure wins in 8 metrics, Carpenter Technology wins in 6 metrics, with 0 ties. CompoSecure appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | CompoSecure | Carpenter Technology | Better |
|---|---|---|---|
| P/E Ratio (TTM) | N/A | 33.40 | N/A |
| Price-to-Book Ratio | N/A | 6.52 | N/A |
| Debt-to-Equity Ratio | 0.00 | 39.13 | CompoSecure |
| PEG Ratio | N/A | 1.74 | N/A |
| EV/EBITDA | 1.03 | 20.18 | CompoSecure |
| Profit Margin (TTM) | -28.15% | 13.07% | Carpenter Technology |
| Operating Margin (TTM) | 17.95% | 19.52% | Carpenter Technology |
| EBITDA Margin (TTM) | 17.95% | 19.52% | Carpenter Technology |
| Return on Equity | 37.45% | 21.39% | CompoSecure |
| Return on Assets (TTM) | 11.33% | 9.40% | CompoSecure |
| Free Cash Flow (TTM) | $121.11M | $286.10M | Carpenter Technology |
| Dividend Yield | N/A | 0.24% | N/A |
| 1-Year Return | 207.97% | 55.57% | CompoSecure |
| Price-to-Sales Ratio (TTM) | 0.00 | 4.29 | CompoSecure |
| Enterprise Value | $124.18M | $12.76B | Carpenter Technology |
| EV/Revenue Ratio | 0.30 | 4.44 | CompoSecure |
| Gross Profit Margin (TTM) | N/A | 28.32% | N/A |
| Revenue per Share (TTM) | $3 | $57 | Carpenter Technology |
| Earnings per Share (Diluted) | N/A | $7.41 | N/A |
| Beta (Stock Volatility) | 1.00 | 1.47 | CompoSecure |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
CompoSecure vs Carpenter Technology Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| CompoSecure | -5.74% | -6.04% | 5.18% | 71.39% | 274.38% | 157.63% |
| Carpenter Technology | 1.81% | 4.44% | 0.05% | -10.23% | 64.51% | 43.60% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| CompoSecure | 207.97% | 1,397.50% | 299.33% | 87.77% | 62.11% | 62.11% |
| Carpenter Technology | 55.57% | 652.94% | 1,263.69% | 606.90% | 557.13% | 836.14% |
News Based Sentiment: CompoSecure vs Carpenter Technology
CompoSecure
News sentiment data is not available for CompoSecure at this time.
Carpenter Technology
News based Sentiment: MIXED
October was a month of contrasts for Carpenter Technology. While a credit rating upgrade and positive long-term projections boosted investor confidence, insider selling and a downgrade from Zacks Research introduced caution. The mixed signals from analysts and institutional investors suggest a complex investment landscape requiring careful monitoring.
Performance & Financial Health Analysis: CompoSecure vs Carpenter Technology
| Metric | CMPOW | CRS |
|---|---|---|
| Market Information | ||
| Market Cap | $0 | $12.61B |
| Market Cap Category | Micro cap | Large cap |
| 10 Day Avg. Volume | 32,735 | 863,288 |
| 90 Day Avg. Volume | 17,817 | 932,176 |
| Last Close | $11.98 | $252.01 |
| 52 Week Range | $3.79 - $12.90 | $138.61 - $290.84 |
| % from 52W High | -7.10% | -13.35% |
| All-Time High | $14.51 (Jan 08, 2018) | $290.87 (Jul 17, 2025) |
| % from All-Time High | -17.44% | -13.36% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -1.00% | -0.05% |
| Quarterly Earnings Growth | -1.00% | 0.19% |
| Financial Health | ||
| Profit Margin (TTM) | -0.28% | 0.13% |
| Operating Margin (TTM) | 0.18% | 0.20% |
| Return on Equity (TTM) | 0.37% | 0.21% |
| Debt to Equity (MRQ) | 0.00 | 39.13 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-1.04 | $37.96 |
| Cash per Share (MRQ) | $0.05 | $6.33 |
| Operating Cash Flow (TTM) | $66.60M | $440.40M |
| Levered Free Cash Flow (TTM) | $159.49M | $257.24M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.24% |
| Last 12-Month Dividend | N/A | $0.60 |
Valuation & Enterprise Metrics Analysis: CompoSecure vs Carpenter Technology
| Metric | CMPOW | CRS |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | N/A | 33.40 |
| Forward P/E | N/A | 31.61 |
| PEG Ratio | N/A | 1.74 |
| Price to Sales (TTM) | 0.00 | 4.29 |
| Price to Book (MRQ) | N/A | 6.52 |
| Market Capitalization | ||
| Market Capitalization | $0 | $12.61B |
| Enterprise Value | $124.18M | $12.76B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.30 | 4.44 |
| Enterprise to EBITDA | 1.03 | 20.18 |
| Risk & Other Metrics | ||
| Beta | 1.00 | 1.47 |
| Book Value per Share (MRQ) | $-1.04 | $37.96 |
Financial Statements Comparison: CompoSecure vs Carpenter Technology
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) | CMPOW | CRS |
|---|---|---|
| Revenue/Sales | $59.82M | $755.60M |
| Cost of Goods Sold | $31.08M | $541.60M |
| Gross Profit | $28.75M | $214.00M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $6.04M | $151.40M |
| EBITDA | $7.81M | $188.60M |
| Pre-Tax Income | $33.65M | $139.10M |
| Income Tax | $27.00M | $27.40M |
| Net Income (Profit) | $21.49M | $111.70M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CMPOW | CRS |
|---|---|---|
| Cash & Equivalents | $9.51M | $315.50M |
| Total Current Assets | $10.83M | $1.76B |
| Total Current Liabilities | $47.09M | $483.70M |
| Long-Term Debt | $0 | $695.40M |
| Total Shareholders Equity | $-87.31M | $1.89B |
| Retained Earnings | $-293.59M | $1.71B |
| Property, Plant & Equipment | $0 | $0 |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CMPOW | CRS |
|---|---|---|
| Operating Cash Flow | $9.71M | $223.10M |
| Capital Expenditures | $0 | $-56.70M |
| Free Cash Flow | $2.62M | $200.10M |
| Debt Repayment | $0 | $0 |
| Common Stock Repurchase | N/A | $-24.10M |
Short Interest & Institutional Ownership Analysis
| Metric | CMPOW | CRS |
|---|---|---|
| Shares Short | N/A | 3.09M |
| Short Ratio | N/A | 3.80 |
| Short % of Float | N/A | 0.06% |
| Average Daily Volume (10 Day) | 32,735 | 863,288 |
| Average Daily Volume (90 Day) | 17,817 | 932,176 |
| Shares Outstanding | 100.46M | 49.71M |
| Float Shares | 38.20M | 48.55M |
| % Held by Insiders | N/A | 0.02% |
| % Held by Institutions | N/A | 1.00% |
Dividend Analysis & Yield Comparison: CompoSecure vs Carpenter Technology
| Metric | CMPOW | CRS |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.60 |
| Last 12-Month Dividend Yield | N/A | 0.24% |
| 3-Year Avg Annual Dividend | N/A | $0.67 |
| 3-Year Avg Dividend Yield | N/A | 0.31% |
| 3-Year Total Dividends | N/A | $2.00 |
| Ex-Dividend Date | N/A | Jan 28, 2025 |