ATI [ATI] vs CompoSecure [CMPO] Detailed Stock Comparison

ATI Inc.

NYSE
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CompoSecure, Inc.

NASDAQ
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: ATI Inc. wins in 16 metrics, CompoSecure, Inc. wins in 1 metrics, with 1 ties. ATI Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric ATI Inc. CompoSecure, Inc. Better
P/E Ratio (TTM) 26.38 13.73 CompoSecure, Inc.
Price-to-Book Ratio 6.12 20.61 ATI Inc.
Debt-to-Equity Ratio 101.72 0.00 Tie
PEG Ratio 26.47 -0.09 ATI Inc.
EV/EBITDA 16.93 232.95 ATI Inc.
Profit Margin (TTM) 9.26% -134.84% ATI Inc.
Operating Margin (TTM) 13.64% 5.63% ATI Inc.
EBITDA Margin (TTM) 13.64% 5.63% ATI Inc.
Return on Equity 26.05% -55.94% ATI Inc.
Return on Assets (TTM) 7.56% 1.20% ATI Inc.
Free Cash Flow (TTM) $333.70M $-23.27M ATI Inc.
1-Year Return 133.59% -13.94% ATI Inc.
Price-to-Sales Ratio (TTM) 2.38 45.30 ATI Inc.
Enterprise Value $12.45B $3.01B ATI Inc.
EV/Revenue Ratio 2.76 18.73 ATI Inc.
Gross Profit Margin (TTM) 21.26% N/A N/A
Revenue per Share (TTM) $33 $2 ATI Inc.
Earnings per Share (Diluted) $2.89 $-2.34 ATI Inc.
Beta (Stock Volatility) N/A 1.01 N/A
Short % of Float 3.98% 6.23% ATI Inc.

ATI Inc. vs CompoSecure, Inc. Stock Performance Analysis

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ATI
CMPO

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
ATI Inc.-1.35%8.70%26.97%32.77%80.10%64.27%
CompoSecure, Inc.5.26%0.00%-0.16%-27.07%-36.70%-31.44%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
ATI Inc.133.59%405.17%843.35%1,362.64%238.59%206.20%
CompoSecure, Inc.-13.94%104.09%42.45%46.28%46.28%46.28%

Performance & Financial Health Analysis: ATI Inc. vs CompoSecure, Inc.

MetricATICMPO
Market Information
Market Cap i$10.75B$5.01B
Market Cap CategoryLarge capMid cap
10 Day Avg. Volume i2,227,5398,892,321
90 Day Avg. Volume i1,926,2304,792,708
Last Close$195.81$12.80
52 Week Range$70.42 - $203.60$11.22 - $26.78
% from 52W High-3.83%-52.20%
All-Time High$203.60 (Jun 12, 2026)$26.78 (Nov 03, 2025)
% from All-Time High-3.83%-52.20%
Growth Metrics
Quarterly Revenue Growth0.04%N/A
Quarterly Earnings Growth0.23%-1.00%
Financial Health
Profit Margin (TTM) i0.09%-1.35%
Operating Margin (TTM) i0.14%0.06%
Return on Equity (TTM) i0.26%-0.56%
Debt to Equity (MRQ) i101.720.00
Cash & Liquidity
Book Value per Share (MRQ)$12.47$1.22
Cash per Share (MRQ)$2.29$1.02
Operating Cash Flow (TTM) i$473.90M$25.22M
Levered Free Cash Flow (TTM) i$62.44M$120.28M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00$0.00

Valuation & Enterprise Metrics Analysis: ATI Inc. vs CompoSecure, Inc.

MetricATI (Aug 02, 2025)CMPO (Mar 27, 2026)
Price Ratios
P/E Ratio (TTM) i26.3813.73
Forward P/E i26.4722.51
PEG Ratio i26.47-0.09
Price to Sales (TTM) i2.3845.30
Price to Book (MRQ) i6.1220.61
Market Capitalization
Market Capitalization i$10.75B$5.01B
Enterprise Value i$12.45B$3.01B
Enterprise Value Metrics
Enterprise to Revenue i2.7618.73
Enterprise to EBITDA i16.93232.95
Risk & Other Metrics
Beta iN/A1.01
Book Value per Share (MRQ) i$12.47$1.22

Financial Statements Comparison: ATI Inc. vs CompoSecure, Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricATI (2025)CMPO (2025)
Revenue/Sales i4.59B59.82M
Cost of Goods Sold i3.58B31.08M
COGS % of Revenue i78.0%51.9%
Gross Profit i1.01B28.75M
Gross Margin i22.0%48.1%
Research & Development iN/AN/A
Operating Income (EBIT) i641.90M-13.73M
Operating Margin i14.0%-23.0%
EBITDA i791.60M-12.73M
EBITDA Margin i17.3%-21.3%
Pre-Tax Income i522.30M-225.78M
Pre-Tax Income % of Revenue i11.4%-377.4%
Income Tax i103.70M39.03M
Income Tax % of Revenue i2.3%65.2%
Net Income (Profit) i418.60M-136.01M
Profit Margin i9.1%-227.3%

Balance Sheet & Liquidity Metrics

MetricATI (2025)CMPO (2025)
Cash & Equivalents i416.70M114.64M
Total Current Assets i2.68B120.09M
Total Current Assets % of Revenue i58.4%200.7%
Total Current Liabilities i1.01B18.97M
Total Current Liabilities % of Revenue i21.9%31.7%
Long-Term Debt i1.72B0
Long-Term Debt % of Revenue i37.5%0.0%
Total Shareholders Equity i1.92B243.14M
Retained Earnings i468.70M-451.09M
Retained Earnings % of Revenue i10.2%-754.0%
Property, Plant & Equipment iN/A0

Cash Flow Statement Comparison

MetricATI (2025)CMPO (2025)
Operating Cash Flow i616.90M-40.24M
Operating Cash Flow % of Revenue i13.4%-67.3%
Capital Expenditures i-269.50M0
Free Cash Flow i333.70M-23.27M
FCF Margin i7.3%-38.9%
Debt Repayment i-182.60M0
Common Stock Repurchase i-504.10M-12.25M

Short Interest & Institutional Ownership Analysis

MetricATICMPO
Shares Short i4.25M7.59M
Short Ratio i2.287.64
Short % of Float i3.98%6.23%
Shares Outstanding i141.39M126.06M
Float Shares i138.29M99.01M
% Held by Insiders i0.99%20.69%
% Held by Institutions i96.24%40.87%
% Held by Public i2.77%38.44%

Dividend Analysis & Yield Comparison: ATI Inc. vs CompoSecure, Inc.

MetricATICMPO
Last 12-Month Dividend i$0.00$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.00$0.08
3-Year Avg Dividend Yield iN/A2.29%
3-Year Total Dividends i$0.00$0.25
Ex-Dividend DateN/AFeb 13, 2026