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

Carpenter Technology

NYSE
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CompoSecure

NASDAQ
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Carpenter Technology wins in 10 metrics, CompoSecure wins in 8 metrics, with 0 ties. Carpenter Technology appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCarpenter TechnologyCompoSecureBetter
P/E Ratio (TTM)33.4013.73CompoSecure
Price-to-Book Ratio6.52-19.59CompoSecure
Debt-to-Equity Ratio39.130.00CompoSecure
PEG Ratio1.74-0.09CompoSecure
EV/EBITDA20.1838.33Carpenter Technology
Profit Margin (TTM)13.07%-28.15%Carpenter Technology
Operating Margin (TTM)19.52%17.95%Carpenter Technology
EBITDA Margin (TTM)19.52%17.95%Carpenter Technology
Return on Equity21.39%37.45%CompoSecure
Return on Assets (TTM)9.40%11.33%CompoSecure
Free Cash Flow (TTM)$286.10M$121.11MCarpenter Technology
Dividend Yield0.24%N/AN/A
1-Year Return55.57%66.67%CompoSecure
Price-to-Sales Ratio (TTM)4.297.79Carpenter Technology
Enterprise Value$12.76B$2.08BCarpenter Technology
EV/Revenue Ratio4.447.77Carpenter Technology
Gross Profit Margin (TTM)28.32%N/AN/A
Revenue per Share (TTM)$57$3Carpenter Technology
Earnings per Share (Diluted)$7.41$-2.01Carpenter Technology
Beta (Stock Volatility)1.471.00CompoSecure
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Carpenter Technology vs CompoSecure Stock Performance Analysis

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Carpenter Technology
CompoSecure
Carpenter Technology Stock Overview | CompoSecure Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Carpenter Technology1.81%4.44%0.05%-10.23%64.51%43.60%
CompoSecure-2.80%-5.04%2.06%33.42%97.60%56.03%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Carpenter Technology55.57%652.94%1,263.69%606.90%557.13%836.14%
CompoSecure66.67%358.33%141.76%141.76%141.76%141.76%

News Based Sentiment: Carpenter Technology vs CompoSecure

Carpenter Technology

News based Sentiment: MIXED

October brought both positive developments – a Moody's upgrade and dividend declaration – and concerning signals like insider selling and a Zacks downgrade. While the overall trend appears positive with stock performance and analyst price targets, the mixed signals warrant a cautious yet optimistic outlook for investors.

View Carpenter Technology News Sentiment Analysis

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.

View CompoSecure News Sentiment Analysis

Performance & Financial Health Analysis: Carpenter Technology vs CompoSecure

MetricCRSCMPO
Market Information
Market Cap i$12.61B$2.09B
Market Cap CategoryLarge capMid cap
10 Day Avg. Volume i863,288768,890
90 Day Avg. Volume i932,176989,753
Last Close$252.01$19.80
52 Week Range$138.61 - $290.84$9.24 - $21.00
% from 52W High-13.35%-5.71%
All-Time High$290.87 (Jul 17, 2025)$21.00 (Sep 29, 2025)
% from All-Time High-13.36%-5.71%
Growth Metrics
Quarterly Revenue Growth-0.05%-1.00%
Quarterly Earnings Growth0.19%-1.00%
Financial Health
Profit Margin (TTM) i0.13%-0.28%
Operating Margin (TTM) i0.20%0.18%
Return on Equity (TTM) i0.21%0.37%
Debt to Equity (MRQ) i39.130.00
Cash & Liquidity
Book Value per Share (MRQ)$37.96$-1.04
Cash per Share (MRQ)$6.33$0.05
Operating Cash Flow (TTM) i$440.40M$66.60M
Levered Free Cash Flow (TTM) i$257.24M$159.49M
Dividends
Last 12-Month Dividend Yield i0.24%N/A
Last 12-Month Dividend i$0.60$0.00

Valuation & Enterprise Metrics Analysis: Carpenter Technology vs CompoSecure

MetricCRSCMPO
Price Ratios
P/E Ratio (TTM) i33.4013.73
Forward P/E i31.6118.03
PEG Ratio i1.74-0.09
Price to Sales (TTM) i4.297.79
Price to Book (MRQ) i6.52-19.59
Market Capitalization
Market Capitalization i$12.61B$2.09B
Enterprise Value i$12.76B$2.08B
Enterprise Value Metrics
Enterprise to Revenue i4.447.77
Enterprise to EBITDA i20.1838.33
Risk & Other Metrics
Beta i1.471.00
Book Value per Share (MRQ) i$37.96$-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)CRSCMPO
Revenue/Sales i$755.60M$0
Cost of Goods Sold i$541.60M$0
Gross Profit i$214.00M$0
Research & Development iN/AN/A
Operating Income (EBIT) i$151.40M$-2.66M
EBITDA i$188.60M$-2.64M
Pre-Tax Income i$139.10M$-66.80M
Income Tax i$27.40M$-1.76M
Net Income (Profit) i$111.70M$-26.13M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CRSCMPO
Cash & Equivalents i$315.50M$9.51M
Total Current Assets i$1.76B$10.83M
Total Current Liabilities i$483.70M$47.09M
Long-Term Debt i$695.40M$0
Total Shareholders Equity i$1.89B$-87.31M
Retained Earnings i$1.71B$-293.59M
Property, Plant & Equipment i$0$0

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CRSCMPO
Operating Cash Flow i$223.10M$9.71M
Capital Expenditures i$-56.70M$0
Free Cash Flow i$200.10M$2.62M
Debt Repayment i$0$0
Common Stock Repurchase i$-24.10MN/A

Short Interest & Institutional Ownership Analysis

MetricCRSCMPO
Shares Short i3.09M2.92M
Short Ratio i3.802.52
Short % of Float i0.06%0.06%
Average Daily Volume (10 Day) i863,288768,890
Average Daily Volume (90 Day) i932,176989,753
Shares Outstanding i49.71M100.46M
Float Shares i48.55M38.20M
% Held by Insiders i0.02%0.54%
% Held by Institutions i1.00%0.61%

Dividend Analysis & Yield Comparison: Carpenter Technology vs CompoSecure

MetricCRSCMPO
Last 12-Month Dividend i$0.60$0.00
Last 12-Month Dividend Yield i0.24%N/A
3-Year Avg Annual Dividend i$0.67$0.08
3-Year Avg Dividend Yield i0.31%4.58%
3-Year Total Dividends i$2.00$0.25
Ex-Dividend DateJan 28, 2025May 17, 2024