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

Carpenter Technology Corporation

NYSE
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CompoSecure, Inc.

NASDAQ
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Carpenter Technology Corporation wins in 16 metrics, CompoSecure, Inc. wins in 2 metrics, with 1 ties. Carpenter Technology Corporation appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Carpenter Technology Corporation CompoSecure, Inc. Better
P/E Ratio (TTM) 51.03 13.73 CompoSecure, Inc.
Price-to-Book Ratio 11.01 20.61 Carpenter Technology Corporation
Debt-to-Equity Ratio 35.19 0.00 Tie
PEG Ratio 1.98 -0.09 Carpenter Technology Corporation
EV/EBITDA 31.28 232.95 Carpenter Technology Corporation
Profit Margin (TTM) 14.77% -134.84% Carpenter Technology Corporation
Operating Margin (TTM) 21.13% 5.63% Carpenter Technology Corporation
EBITDA Margin (TTM) 21.13% 5.63% Carpenter Technology Corporation
Return on Equity 23.49% -55.94% Carpenter Technology Corporation
Return on Assets (TTM) 10.75% 1.20% Carpenter Technology Corporation
Free Cash Flow (TTM) $286.10M $-23.27M Carpenter Technology Corporation
Dividend Yield 0.24% N/A N/A
1-Year Return 125.75% -13.94% Carpenter Technology Corporation
Price-to-Sales Ratio (TTM) 7.43 45.30 Carpenter Technology Corporation
Enterprise Value $22.33B $3.01B Carpenter Technology Corporation
EV/Revenue Ratio 7.58 18.73 Carpenter Technology Corporation
Gross Profit Margin (TTM) 29.99% N/A N/A
Revenue per Share (TTM) $59 $2 Carpenter Technology Corporation
Earnings per Share (Diluted) $8.60 $-2.34 Carpenter Technology Corporation
Beta (Stock Volatility) 1.24 1.01 CompoSecure, Inc.
Short % of Float 4.36% 6.23% Carpenter Technology Corporation

Carpenter Technology Corporation vs CompoSecure, Inc. Stock Performance Analysis

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CRS
CMPO

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Carpenter Technology Corporation0.38%12.93%37.82%50.67%74.15%66.58%
CompoSecure, Inc.5.26%0.00%-0.16%-27.07%-36.70%-31.44%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Carpenter Technology Corporation125.75%980.83%1,292.58%1,549.02%1,072.70%994.95%
CompoSecure, Inc.-13.94%104.09%42.45%46.28%46.28%46.28%

Performance & Financial Health Analysis: Carpenter Technology Corporation vs CompoSecure, Inc.

MetricCRSCMPO
Market Information
Market Cap i$21.26B$5.01B
Market Cap CategoryLarge capMid cap
10 Day Avg. Volume i667,1388,892,321
90 Day Avg. Volume i739,2534,792,708
Last Close$563.60$12.80
52 Week Range$228.00 - $574.52$11.22 - $26.78
% from 52W High-1.90%-52.20%
All-Time High$574.72 (Jun 12, 2026)$26.78 (Nov 03, 2025)
% from All-Time High-1.93%-52.20%
Growth Metrics
Quarterly Revenue Growth0.08%N/A
Quarterly Earnings Growth0.25%-1.00%
Financial Health
Profit Margin (TTM) i0.15%-1.35%
Operating Margin (TTM) i0.21%0.06%
Return on Equity (TTM) i0.23%-0.56%
Debt to Equity (MRQ) i35.190.00
Cash & Liquidity
Book Value per Share (MRQ)$39.86$1.22
Cash per Share (MRQ)$4.66$1.02
Operating Cash Flow (TTM) i$503.70M$25.22M
Levered Free Cash Flow (TTM) i$253.12M$120.28M
Dividends
Last 12-Month Dividend Yield i0.24%N/A
Last 12-Month Dividend i$0.80$0.00

Valuation & Enterprise Metrics Analysis: Carpenter Technology Corporation vs CompoSecure, Inc.

MetricCRS (Apr 24, 2026)CMPO (Mar 27, 2026)
Price Ratios
P/E Ratio (TTM) i51.0313.73
Forward P/E i36.2422.51
PEG Ratio i1.98-0.09
Price to Sales (TTM) i7.4345.30
Price to Book (MRQ) i11.0120.61
Market Capitalization
Market Capitalization i$21.26B$5.01B
Enterprise Value i$22.33B$3.01B
Enterprise Value Metrics
Enterprise to Revenue i7.5818.73
Enterprise to EBITDA i31.28232.95
Risk & Other Metrics
Beta i1.241.01
Book Value per Share (MRQ) i$39.86$1.22

Financial Statements Comparison: Carpenter Technology Corporation 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

MetricCRS (2025)CMPO (2025)
Revenue/Sales i2.88B59.82M
Cost of Goods Sold i2.11B31.08M
COGS % of Revenue i73.3%51.9%
Gross Profit i768.60M28.75M
Gross Margin i26.7%48.1%
Research & Development iN/AN/A
Operating Income (EBIT) i525.40M-13.73M
Operating Margin i18.3%-23.0%
EBITDA i671.60M-12.73M
EBITDA Margin i23.3%-21.3%
Pre-Tax Income i467.30M-225.78M
Pre-Tax Income % of Revenue i16.2%-377.4%
Income Tax i91.30M39.03M
Income Tax % of Revenue i3.2%65.2%
Net Income (Profit) i376.00M-136.01M
Profit Margin i13.1%-227.3%

Balance Sheet & Liquidity Metrics

MetricCRS (2025)CMPO (2025)
Cash & Equivalents i315.50M114.64M
Total Current Assets i1.76B120.09M
Total Current Assets % of Revenue i61.3%200.7%
Total Current Liabilities i483.70M18.97M
Total Current Liabilities % of Revenue i16.8%31.7%
Long-Term Debt i695.40M0
Long-Term Debt % of Revenue i24.2%0.0%
Total Shareholders Equity i1.89B243.14M
Retained Earnings i1.71B-451.09M
Retained Earnings % of Revenue i59.4%-754.0%
Property, Plant & Equipment i00

Cash Flow Statement Comparison

MetricCRS (2025)CMPO (2025)
Operating Cash Flow i399.90M-40.24M
Operating Cash Flow % of Revenue i13.9%-67.3%
Capital Expenditures i-152.90M0
Free Cash Flow i286.10M-23.27M
FCF Margin i9.9%-38.9%
Debt Repayment i00
Common Stock Repurchase i-101.90M-12.25M

Short Interest & Institutional Ownership Analysis

MetricCRSCMPO
Shares Short i2.11M7.59M
Short Ratio i2.807.64
Short % of Float i4.36%6.23%
Shares Outstanding i49.81M126.06M
Float Shares i48.54M99.01M
% Held by Insiders i2.43%20.69%
% Held by Institutions i99.54%40.87%
% Held by Public i-1.97%38.44%

Dividend Analysis & Yield Comparison: Carpenter Technology Corporation vs CompoSecure, Inc.

MetricCRSCMPO
Last 12-Month Dividend i$0.80$0.00
Last 12-Month Dividend Yield i0.24%N/A
3-Year Avg Annual Dividend i$0.87$0.08
3-Year Avg Dividend Yield i0.21%2.29%
3-Year Total Dividends i$2.60$0.25
Ex-Dividend DateJan 27, 2026Feb 13, 2026