CompoSecure [CMPOW] vs Carpenter Technology [CRS] Detailed Stock Comparison

CompoSecure Inc. Warrant

NASDAQ
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Carpenter Technology Corporation

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: CompoSecure Inc. Warrant wins in 6 metrics, Carpenter Technology Corporation wins in 7 metrics, with 2 ties. Carpenter Technology Corporation appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric CompoSecure Inc. Warrant Carpenter Technology Corporation Better
P/E Ratio (TTM) N/A 51.03 N/A
Price-to-Book Ratio 9.96 11.01 CompoSecure Inc. Warrant
Debt-to-Equity Ratio 0.00 35.19 Tie
PEG Ratio N/A 1.98 N/A
EV/EBITDA 1.03 31.28 CompoSecure Inc. Warrant
Profit Margin (TTM) -134.84% 14.77% Carpenter Technology Corporation
Operating Margin (TTM) 5.63% 21.13% Carpenter Technology Corporation
EBITDA Margin (TTM) 5.63% 21.13% Carpenter Technology Corporation
Return on Equity 37.45% 23.49% CompoSecure Inc. Warrant
Return on Assets (TTM) 1.20% 10.75% Carpenter Technology Corporation
Free Cash Flow (TTM) $121.11M $286.10M Carpenter Technology Corporation
Dividend Yield N/A 0.24% N/A
1-Year Return 130.11% 99.57% CompoSecure Inc. Warrant
Price-to-Sales Ratio (TTM) 0.00 7.43 Tie
Enterprise Value $124.18M $22.33B Carpenter Technology Corporation
EV/Revenue Ratio 0.30 7.58 CompoSecure Inc. Warrant
Gross Profit Margin (TTM) N/A 29.99% N/A
Revenue per Share (TTM) $2 $59 Carpenter Technology Corporation
Earnings per Share (Diluted) N/A $8.60 N/A
Beta (Stock Volatility) 1.00 1.24 CompoSecure Inc. Warrant
Short % of Float N/A 4.36% N/A

CompoSecure Inc. Warrant vs Carpenter Technology Corporation Stock Performance Analysis

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CMPOW
CRS

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
CompoSecure Inc. Warrant2.35%3.67%-1.94%11.06%100.83%279.69%
Carpenter Technology Corporation-1.83%3.12%8.68%22.43%57.46%42.93%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
CompoSecure Inc. Warrant130.11%1,769.23%143.98%87.50%64.41%64.41%
Carpenter Technology Corporation99.57%857.10%969.27%1,338.59%822.10%672.62%

Performance & Financial Health Analysis: CompoSecure Inc. Warrant vs Carpenter Technology Corporation

MetricCMPOWCRS
Market Information
Market Cap i$0$21.26B
Market Cap CategoryMicro capLarge cap
10 Day Avg. Volume i20,235667,138
90 Day Avg. Volume i32,791739,253
Last Close$12.15$483.60
52 Week Range$3.79 - $16.33$228.00 - $500.16
% from 52W High-25.60%-3.31%
All-Time High$16.33 (Nov 03, 2025)$500.88 (Jun 05, 2026)
% from All-Time High-25.60%-3.45%
Growth Metrics
Quarterly Revenue GrowthN/A0.08%
Quarterly Earnings Growth-1.00%0.25%
Financial Health
Profit Margin (TTM) i-1.35%0.15%
Operating Margin (TTM) i0.06%0.21%
Return on Equity (TTM) i0.37%0.23%
Debt to Equity (MRQ) i0.0035.19
Cash & Liquidity
Book Value per Share (MRQ)$1.22$39.86
Cash per Share (MRQ)$1.02$4.66
Operating Cash Flow (TTM) i$25.22M$503.70M
Levered Free Cash Flow (TTM) i$120.28M$253.12M
Dividends
Last 12-Month Dividend Yield iN/A0.24%
Last 12-Month Dividend iN/A$0.80

Valuation & Enterprise Metrics Analysis: CompoSecure Inc. Warrant vs Carpenter Technology Corporation

MetricCMPOW (Dec 07, 2025)CRS (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) iN/A51.03
Forward P/E iN/A36.24
PEG Ratio iN/A1.98
Price to Sales (TTM) i0.007.43
Price to Book (MRQ) i9.9611.01
Market Capitalization
Market Capitalization i$0$21.26B
Enterprise Value i$124.18M$22.33B
Enterprise Value Metrics
Enterprise to Revenue i0.307.58
Enterprise to EBITDA i1.0331.28
Risk & Other Metrics
Beta i1.001.24
Book Value per Share (MRQ) i$1.22$39.86

Financial Statements Comparison: CompoSecure Inc. Warrant vs Carpenter Technology Corporation

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricCMPOW (2024)CRS (2025)
Revenue/Sales i420.57M2.88B
Cost of Goods Sold i201.34M2.11B
COGS % of Revenue i47.9%73.3%
Gross Profit i219.23M768.60M
Gross Margin i52.1%26.7%
Research & Development iN/AN/A
Operating Income (EBIT) i107.62M525.40M
Operating Margin i25.6%18.3%
EBITDA i120.34M671.60M
EBITDA Margin i28.6%23.3%
Pre-Tax Income i-80.98M467.30M
Pre-Tax Income % of Revenue i-19.3%16.2%
Income Tax i2.19M91.30M
Income Tax % of Revenue i0.5%3.2%
Net Income (Profit) i-83.16M376.00M
Profit Margin i-19.8%13.1%

Balance Sheet & Liquidity Metrics

MetricCMPOW (2024)CRS (2025)
Cash & Equivalents i77.46M315.50M
Total Current Assets i173.90M1.76B
Total Current Assets % of Revenue i41.3%61.3%
Total Current Liabilities i76.32M483.70M
Total Current Liabilities % of Revenue i18.1%16.8%
Long-Term Debt i188.28M695.40M
Long-Term Debt % of Revenue i44.8%24.2%
Total Shareholders Equity i-143.45M1.89B
Retained Earnings i-507.38M1.71B
Retained Earnings % of Revenue i-120.6%59.4%
Property, Plant & Equipment i5.40M0

Cash Flow Statement Comparison

MetricCMPOW (2024)CRS (2025)
Operating Cash Flow i30.52M399.90M
Operating Cash Flow % of Revenue i7.3%13.9%
Capital Expenditures i-7.41M-152.90M
Free Cash Flow i121.11M286.10M
FCF Margin i28.8%9.9%
Debt Repayment i-12.81M0
Common Stock Repurchase iN/A-101.90M

Short Interest & Institutional Ownership Analysis

MetricCMPOWCRS
Shares Short iN/A2.11M
Short Ratio iN/A2.80
Short % of Float iN/A4.36%
Shares Outstanding i124.96M49.81M
Float Shares i56.90M48.54M
% Held by Insiders iN/A2.43%
% Held by Institutions iN/A99.54%
% Held by Public iN/A-1.97%

Dividend Analysis & Yield Comparison: CompoSecure Inc. Warrant vs Carpenter Technology Corporation

MetricCMPOWCRS
Last 12-Month Dividend iN/A$0.80
Last 12-Month Dividend Yield iN/A0.24%
3-Year Avg Annual Dividend iN/A$0.87
3-Year Avg Dividend Yield iN/A0.21%
3-Year Total Dividends iN/A$2.60
Ex-Dividend DateN/AJan 27, 2026