ATI [ATI] vs CompoSecure [CMPO] Detailed Stock Comparison
ATI
NYSE
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CompoSecure
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: ATI wins in 8 metrics, CompoSecure wins in 9 metrics, with 0 ties. CompoSecure appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | ATI | CompoSecure | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 26.38 | 13.73 | CompoSecure |
| Price-to-Book Ratio | 6.12 | -19.59 | CompoSecure |
| Debt-to-Equity Ratio | 101.72 | 0.00 | CompoSecure |
| PEG Ratio | 26.47 | -0.09 | CompoSecure |
| EV/EBITDA | 16.93 | 38.33 | ATI |
| Profit Margin (TTM) | 9.26% | -28.15% | ATI |
| Operating Margin (TTM) | 13.64% | 17.95% | CompoSecure |
| EBITDA Margin (TTM) | 13.64% | 17.95% | CompoSecure |
| Return on Equity | 26.05% | 37.45% | CompoSecure |
| Return on Assets (TTM) | 7.56% | 11.33% | CompoSecure |
| Free Cash Flow (TTM) | $168.10M | $121.11M | ATI |
| 1-Year Return | 24.87% | 76.06% | CompoSecure |
| Price-to-Sales Ratio (TTM) | 2.38 | 7.79 | ATI |
| Enterprise Value | $12.45B | $2.08B | ATI |
| EV/Revenue Ratio | 2.76 | 7.77 | ATI |
| Gross Profit Margin (TTM) | 21.26% | N/A | N/A |
| Revenue per Share (TTM) | $33 | $3 | ATI |
| Earnings per Share (Diluted) | $2.89 | $-2.01 | ATI |
| Beta (Stock Volatility) | N/A | 1.00 | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
ATI vs CompoSecure Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| ATI | 2.94% | -1.85% | 6.23% | -6.41% | 66.28% | 47.70% |
| CompoSecure | -2.80% | -1.59% | 7.66% | 37.17% | 91.81% | 60.52% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| ATI | 24.87% | 190.70% | 764.68% | 337.70% | 66.11% | 196.10% |
| CompoSecure | 76.06% | 395.62% | 148.72% | 148.72% | 148.72% | 148.72% |
News Based Sentiment: ATI vs CompoSecure
ATI
News based Sentiment: MIXED
October brought a complex mix of news for ATI Inc. – positive institutional investment alongside insider selling and new legal challenges. The upcoming earnings call is critical to understanding the company's trajectory, making this a significant month for investors. The combination of positive and negative developments warrants a 'mixed' sentiment.
CompoSecure
News based Sentiment: MIXED
October was a pivotal month for CompoSecure, marked by the serious issue of Nasdaq delisting alongside positive analyst upgrades and a favorable industry outlook. This creates a mixed investment narrative with significant risk and potential reward, making it a crucial period for the company's future.
Performance & Financial Health Analysis: ATI vs CompoSecure
| Metric | ATI | CMPO |
|---|---|---|
| Market Information | ||
| Market Cap | $10.75B | $2.09B |
| Market Cap Category | Large cap | Mid cap |
| 10 Day Avg. Volume | 2,227,539 | 768,890 |
| 90 Day Avg. Volume | 1,926,230 | 989,753 |
| Last Close | $83.67 | $19.80 |
| 52 Week Range | $39.23 - $96.20 | $9.24 - $21.00 |
| % from 52W High | -13.02% | -5.71% |
| All-Time High | $119.70 (Apr 23, 2007) | $21.00 (Sep 29, 2025) |
| % from All-Time High | -30.10% | -5.71% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.04% | -1.00% |
| Quarterly Earnings Growth | 0.23% | -1.00% |
| Financial Health | ||
| Profit Margin (TTM) | 0.09% | -0.28% |
| Operating Margin (TTM) | 0.14% | 0.18% |
| Return on Equity (TTM) | 0.26% | 0.37% |
| Debt to Equity (MRQ) | 101.72 | 0.00 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $12.47 | $-1.04 |
| Cash per Share (MRQ) | $2.29 | $0.05 |
| Operating Cash Flow (TTM) | $473.90M | $66.60M |
| Levered Free Cash Flow (TTM) | $62.44M | $159.49M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | $0.00 | $0.00 |
Valuation & Enterprise Metrics Analysis: ATI vs CompoSecure
| Metric | ATI | CMPO |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 26.38 | 13.73 |
| Forward P/E | 26.47 | 18.03 |
| PEG Ratio | 26.47 | -0.09 |
| Price to Sales (TTM) | 2.38 | 7.79 |
| Price to Book (MRQ) | 6.12 | -19.59 |
| Market Capitalization | ||
| Market Capitalization | $10.75B | $2.09B |
| Enterprise Value | $12.45B | $2.08B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.76 | 7.77 |
| Enterprise to EBITDA | 16.93 | 38.33 |
| Risk & Other Metrics | ||
| Beta | N/A | 1.00 |
| Book Value per Share (MRQ) | $12.47 | $-1.04 |
Financial Statements Comparison: ATI vs CompoSecure
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) | ATI | CMPO |
|---|---|---|
| Revenue/Sales | $1.14B | $0 |
| Cost of Goods Sold | $908.60M | $0 |
| Gross Profit | $235.80M | $0 |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $150.80M | $-2.66M |
| EBITDA | $189.20M | $-2.64M |
| Pre-Tax Income | $121.50M | $-66.80M |
| Income Tax | $21.00M | $-1.76M |
| Net Income (Profit) | $100.50M | $-26.13M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ATI | CMPO |
|---|---|---|
| Cash & Equivalents | $475.80M | $9.51M |
| Total Current Assets | $2.88B | $10.83M |
| Total Current Liabilities | $1.14B | $47.09M |
| Long-Term Debt | $1.71B | $0 |
| Total Shareholders Equity | $1.98B | $-87.31M |
| Retained Earnings | $161.30M | $-293.59M |
| Property, Plant & Equipment | N/A | $0 |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ATI | CMPO |
|---|---|---|
| Operating Cash Flow | $-35.20M | $9.71M |
| Capital Expenditures | $-53.30M | $0 |
| Free Cash Flow | $-145.80M | $2.62M |
| Debt Repayment | $-8.00M | $0 |
| Common Stock Repurchase | $-99.50M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | ATI | CMPO |
|---|---|---|
| Shares Short | 4.25M | 2.92M |
| Short Ratio | 2.28 | 2.52 |
| Short % of Float | 0.04% | 0.06% |
| Average Daily Volume (10 Day) | 2,227,539 | 768,890 |
| Average Daily Volume (90 Day) | 1,926,230 | 989,753 |
| Shares Outstanding | 141.39M | 100.46M |
| Float Shares | 138.29M | 38.20M |
| % Held by Insiders | 0.01% | 0.54% |
| % Held by Institutions | 0.96% | 0.61% |
Dividend Analysis & Yield Comparison: ATI vs CompoSecure
| Metric | ATI | CMPO |
|---|---|---|
| Last 12-Month Dividend | $0.00 | $0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | $0.00 | $0.08 |
| 3-Year Avg Dividend Yield | N/A | 4.58% |
| 3-Year Total Dividends | $0.00 | $0.25 |
| Ex-Dividend Date | N/A | May 17, 2024 |