CompoSecure [CMPOW] vs Insteel Industries [IIIN] Detailed Stock Comparison
CompoSecure
NASDAQ
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Insteel Industries
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: CompoSecure wins in 10 metrics, Insteel Industries wins in 5 metrics, with 0 ties. CompoSecure appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | CompoSecure | Insteel Industries | Better |
|---|---|---|---|
| P/E Ratio (TTM) | N/A | 22.56 | N/A |
| Price-to-Book Ratio | N/A | 1.95 | N/A |
| Debt-to-Equity Ratio | 0.00 | 1.15 | CompoSecure |
| PEG Ratio | N/A | 12.77 | N/A |
| EV/EBITDA | 8.95 | 11.14 | CompoSecure |
| Profit Margin (TTM) | -28.15% | 5.15% | Insteel Industries |
| Operating Margin (TTM) | 17.95% | 11.21% | CompoSecure |
| EBITDA Margin (TTM) | 17.95% | 11.21% | CompoSecure |
| Return on Equity | 37.45% | 8.87% | CompoSecure |
| Return on Assets (TTM) | 11.33% | 5.69% | CompoSecure |
| Free Cash Flow (TTM) | $121.11M | $39.06M | CompoSecure |
| Dividend Yield | N/A | 3.04% | N/A |
| 1-Year Return | 481.60% | 14.53% | CompoSecure |
| Price-to-Sales Ratio (TTM) | 2.26 | 1.15 | Insteel Industries |
| Enterprise Value | $1.08B | $646.66M | CompoSecure |
| EV/Revenue Ratio | 2.56 | 1.07 | Insteel Industries |
| Gross Profit Margin (TTM) | 48.06% | 17.11% | CompoSecure |
| Revenue per Share (TTM) | $3 | $31 | Insteel Industries |
| Earnings per Share (Diluted) | N/A | $1.59 | N/A |
| Beta (Stock Volatility) | 0.97 | 0.69 | Insteel Industries |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
CompoSecure vs Insteel Industries Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| CompoSecure | 46.07% | 57.74% | 45.62% | 120.47% | 118.94% | 103.87% |
| Insteel Industries | 1.36% | 1.59% | -7.00% | 1.13% | 25.82% | 36.75% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| CompoSecure | 481.60% | 1,042.17% | 148.17% | 53.40% | 28.28% | 28.28% |
| Insteel Industries | 14.53% | 10.23% | 86.53% | 98.84% | 322.50% | 367.06% |
Performance & Financial Health Analysis: CompoSecure vs Insteel Industries
| Metric | CMPOW | IIIN |
|---|---|---|
| Market Information | ||
| Market Cap | $952.39M | $696.23M |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 43,726 | 96,744 |
| 90 Day Avg. Volume | 34,127 | 143,425 |
| Last Close | $9.48 | $35.87 |
| 52 Week Range | $3.79 - $9.51 | $22.49 - $41.64 |
| % from 52W High | -0.32% | -13.86% |
| All-Time High | $14.51 (Jan 08, 2018) | $47.70 (May 02, 2022) |
| % from All-Time High | -34.67% | -24.80% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.41% | 0.23% |
| Quarterly Earnings Growth | -0.42% | 1.31% |
| Financial Health | ||
| Profit Margin (TTM) | -0.28% | 0.05% |
| Operating Margin (TTM) | 0.18% | 0.11% |
| Return on Equity (TTM) | 0.37% | 0.09% |
| Debt to Equity (MRQ) | 0.00 | 1.15 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-1.04 | $18.35 |
| Cash per Share (MRQ) | $0.05 | $2.77 |
| Operating Cash Flow (TTM) | $66.60M | $60.40M |
| Levered Free Cash Flow (TTM) | $159.49M | $31.76M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 3.04% |
| Last 12-Month Dividend | N/A | $1.06 |
Valuation & Enterprise Metrics Analysis: CompoSecure vs Insteel Industries
| Metric | CMPOW | IIIN |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | N/A | 22.56 |
| Forward P/E | N/A | 12.77 |
| PEG Ratio | N/A | 12.77 |
| Price to Sales (TTM) | 2.26 | 1.15 |
| Price to Book (MRQ) | N/A | 1.95 |
| Market Capitalization | ||
| Market Capitalization | $952.39M | $696.23M |
| Enterprise Value | $1.08B | $646.66M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.56 | 1.07 |
| Enterprise to EBITDA | 8.95 | 11.14 |
| Risk & Other Metrics | ||
| Beta | 0.97 | 0.69 |
| Book Value per Share (MRQ) | $-1.04 | $18.35 |
Financial Statements Comparison: CompoSecure vs Insteel Industries
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 | IIIN |
|---|---|---|
| Revenue/Sales | $59.82M | $160.66M |
| Cost of Goods Sold | $31.08M | $136.13M |
| Gross Profit | $28.75M | $24.53M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $6.04M | $13.73M |
| EBITDA | $7.81M | $18.63M |
| Pre-Tax Income | $33.65M | $13.33M |
| Income Tax | $27.00M | $3.10M |
| Net Income (Profit) | $21.49M | $10.23M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CMPOW | IIIN |
|---|---|---|
| Cash & Equivalents | $9.51M | $28.42M |
| Total Current Assets | $10.83M | $210.79M |
| Total Current Liabilities | $47.09M | $54.43M |
| Long-Term Debt | $0 | $1.90M |
| Total Shareholders Equity | $-87.31M | $341.41M |
| Retained Earnings | $-293.59M | $234.65M |
| Property, Plant & Equipment | $0 | $3.52M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CMPOW | IIIN |
|---|---|---|
| Operating Cash Flow | $9.71M | $-9.49M |
| Capital Expenditures | $0 | $37,000 |
| Free Cash Flow | $2.62M | $-5.54M |
| Debt Repayment | $0 | $-66,000 |
| Common Stock Repurchase | N/A | $-1.13M |
Short Interest & Institutional Ownership Analysis
| Metric | CMPOW | IIIN |
|---|---|---|
| Shares Short | N/A | 396,148 |
| Short Ratio | N/A | 2.96 |
| Short % of Float | N/A | 0.03% |
| Average Daily Volume (10 Day) | 43,726 | 96,744 |
| Average Daily Volume (90 Day) | 34,127 | 143,425 |
| Shares Outstanding | 100.46M | 19.45M |
| Float Shares | 36.10M | 18.50M |
| % Held by Insiders | N/A | 0.05% |
| % Held by Institutions | N/A | 0.87% |
Dividend Analysis & Yield Comparison: CompoSecure vs Insteel Industries
| Metric | CMPOW | IIIN |
|---|---|---|
| Last 12-Month Dividend | N/A | $1.06 |
| Last 12-Month Dividend Yield | N/A | 3.04% |
| 3-Year Avg Annual Dividend | N/A | $1.91 |
| 3-Year Avg Dividend Yield | N/A | 1.69% |
| 3-Year Total Dividends | N/A | $5.74 |
| Ex-Dividend Date | N/A | Mar 14, 2025 |