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

Carpenter Technology

NYSE

CompoSecure

NASDAQ

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Carpenter Technology wins in 10 metrics, CompoSecure wins in 9 metrics, with 0 ties. Carpenter Technology appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric	Carpenter Technology	CompoSecure	Better
P/E Ratio (TTM)	34.36	13.73	CompoSecure
Price-to-Book Ratio	6.60	-20.49	CompoSecure
Debt-to-Equity Ratio	36.85	0.00	CompoSecure
PEG Ratio	31.77	15.51	CompoSecure
EV/EBITDA	19.32	32.98	Carpenter Technology
Profit Margin (TTM)	13.07%	-28.15%	Carpenter Technology
Operating Margin (TTM)	20.04%	17.95%	Carpenter Technology
EBITDA Margin (TTM)	20.04%	17.95%	Carpenter Technology
Return on Equity	21.39%	37.45%	CompoSecure
Return on Assets (TTM)	9.69%	11.33%	CompoSecure
Free Cash Flow (TTM)	$178.30M	$121.11M	Carpenter Technology
Dividend Yield	0.24%	N/A	N/A
1-Year Return	78.55%	103.36%	CompoSecure
Price-to-Sales Ratio (TTM)	4.40	6.70	Carpenter Technology
Enterprise Value	$12.84B	$1.79B	Carpenter Technology
EV/Revenue Ratio	4.46	6.68	Carpenter Technology
Gross Profit Margin (TTM)	27.62%	48.06%	CompoSecure
Revenue per Share (TTM)	$57	$3	Carpenter Technology
Earnings per Share (Diluted)	$7.24	$-1.32	Carpenter Technology
Beta (Stock Volatility)	1.45	0.97	CompoSecure

Performance

Key Stats

Valuation

Financials

Short Interest

Dividends

Carpenter Technology vs CompoSecure Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock	1D	1W	1M	3M	6M	YTD
Carpenter Technology	-2.30%	-3.51%	-9.70%	18.91%	30.65%	41.73%
CompoSecure	21.74%	26.39%	21.40%	51.64%	43.45%	38.14%

Long-term Returns

Stock	1Y	3Y	5Y	10Y	15Y	20Y
Carpenter Technology	78.55%	566.86%	1,013.93%	536.49%	664.65%	711.81%
CompoSecure	103.36%	203.81%	114.04%	114.04%	114.04%	114.04%

Performance Comparison

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Key Performance Metrics Available:

Daily, weekly, monthly, and yearly returns
52-week high and low prices
Market capitalization and valuation ratios
Financial health and profitability metrics
Dividend history and yield information

Performance & Financial Health Analysis: Carpenter Technology vs CompoSecure

Metric	CRS	CMPO
Market Information
Market Cap i	$12.67B	$1.79B
Market Cap Category	Large cap	Small cap
10 Day Avg. Volume i	1,103,600	1,128,020
90 Day Avg. Volume i	1,173,553	897,627
Last Close	$248.74	$17.53
52 Week Range	$129.57 - $290.84	$7.13 - $17.54
% from 52W High	-14.48%	-0.06%
All-Time High	$290.87 (Jul 17, 2025)	$17.54 (Aug 08, 2025)
% from All-Time High	-14.48%	-0.06%
Growth Metrics
Quarterly Revenue Growth	-0.05%	-0.41%
Quarterly Earnings Growth	0.19%	-0.42%
Financial Health
Profit Margin (TTM) i	0.13%	-0.28%
Operating Margin (TTM) i	0.20%	0.18%
Return on Equity (TTM) i	0.21%	0.37%
Debt to Equity (MRQ) i	36.85	0.00
Cash & Liquidity
Book Value per Share (MRQ)	$37.67	$-1.04
Cash per Share (MRQ)	$6.30	$0.05
Operating Cash Flow (TTM) i	$440.40M	$66.60M
Levered Free Cash Flow (TTM) i	$274.92M	$159.49M
Dividends
Last 12-Month Dividend Yield i	0.24%	N/A
Last 12-Month Dividend i	$0.60	$0.00

Valuation & Enterprise Metrics Analysis: Carpenter Technology vs CompoSecure

Metric	CRS	CMPO
Price Ratios
P/E Ratio (TTM) i	34.36	13.73
Forward P/E i	31.77	15.51
PEG Ratio i	31.77	15.51
Price to Sales (TTM) i	4.40	6.70
Price to Book (MRQ) i	6.60	-20.49
Market Capitalization
Market Capitalization i	$12.67B	$1.79B
Enterprise Value i	$12.84B	$1.79B
Enterprise Value Metrics
Enterprise to Revenue i	4.46	6.68
Enterprise to EBITDA i	19.32	32.98
Risk & Other Metrics
Beta i	1.45	0.97
Book Value per Share (MRQ) i	$37.67	$-1.04

Financial Statements Comparison: Carpenter Technology vs CompoSecure

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)	CRS	CMPO
Revenue/Sales i	$727.00M	$59.82M
Cost of Goods Sold i	$526.20M	$31.08M
Gross Profit i	$200.80M	$28.75M
Research & Development i	N/A	N/A
Operating Income (EBIT) i	$137.80M	$6.04M
EBITDA i	$174.90M	$7.81M
Pre-Tax Income i	$122.00M	$33.65M
Income Tax i	$26.60M	$27.00M
Net Income (Profit) i	$95.40M	$21.49M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)	CRS	CMPO
Cash & Equivalents i	$151.50M	$9.51M
Total Current Assets i	$1.67B	$10.83M
Total Current Liabilities i	$444.20M	$47.09M
Long-Term Debt i	$695.10M	$0
Total Shareholders Equity i	$1.78B	$-87.31M
Retained Earnings i	$1.61B	$-293.59M
Property, Plant & Equipment i	N/A	$0

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)	CRS	CMPO
Operating Cash Flow i	$44.70M	$9.71M
Capital Expenditures i	$-40.00M	$0
Free Cash Flow i	$34.10M	$2.62M
Debt Repayment i	$0	$0
Common Stock Repurchase i	$-37.50M	N/A

Short Interest & Institutional Ownership Analysis

Metric	CRS	CMPO
Shares Short i	2.76M	10.69M
Short Ratio i	2.22	13.38
Short % of Float i	0.08%	0.22%
Average Daily Volume (10 Day) i	1,103,600	1,128,020
Average Daily Volume (90 Day) i	1,173,553	897,627
Shares Outstanding i	49.78M	100.46M
Float Shares i	48.76M	36.10M
% Held by Insiders i	0.02%	0.57%
% Held by Institutions i	1.03%	0.60%

Dividend Analysis & Yield Comparison: Carpenter Technology vs CompoSecure

Metric	CRS	CMPO
Last 12-Month Dividend i	$0.60	$0.00
Last 12-Month Dividend Yield i	0.24%	N/A
3-Year Avg Annual Dividend i	$0.67	$0.08
3-Year Avg Dividend Yield i	0.31%	4.58%
3-Year Total Dividends i	$2.00	$0.25
Ex-Dividend Date	Jan 28, 2025	May 17, 2024

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