Esab [ESAB] vs CompoSecure [CMPO] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Esab Corporation wins in 14 metrics, CompoSecure, Inc. wins in 4 metrics, with 1 ties. Esab Corporation appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Esab Corporation CompoSecure, Inc. Better
P/E Ratio (TTM) 25.33 13.73 CompoSecure, Inc.
Price-to-Book Ratio 2.91 20.61 Esab Corporation
Debt-to-Equity Ratio 60.83 0.00 Tie
PEG Ratio -0.83 -0.09 CompoSecure, Inc.
EV/EBITDA 13.64 232.95 Esab Corporation
Profit Margin (TTM) 7.98% -134.84% Esab Corporation
Operating Margin (TTM) 16.80% 5.63% Esab Corporation
EBITDA Margin (TTM) 16.80% 5.63% Esab Corporation
Return on Equity 12.89% -55.94% Esab Corporation
Return on Assets (TTM) 6.63% 1.20% Esab Corporation
Free Cash Flow (TTM) $213.28M $-23.27M Esab Corporation
Dividend Yield 0.34% N/A N/A
1-Year Return -26.23% -13.94% CompoSecure, Inc.
Price-to-Sales Ratio (TTM) 2.22 45.30 Esab Corporation
Enterprise Value $7.51B $3.01B Esab Corporation
EV/Revenue Ratio 2.64 18.73 Esab Corporation
Gross Profit Margin (TTM) 35.76% N/A N/A
Revenue per Share (TTM) $47 $2 Esab Corporation
Earnings per Share (Diluted) $4.10 $-2.34 Esab Corporation
Beta (Stock Volatility) 1.31 1.01 CompoSecure, Inc.
Short % of Float 3.55% 6.23% Esab Corporation

Esab Corporation vs CompoSecure, Inc. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Esab Corporation5.62%10.01%9.16%-1.62%-16.22%-14.08%
CompoSecure, Inc.5.26%0.00%-0.16%-27.07%-36.70%-31.44%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Esab Corporation-26.23%38.30%83.14%83.14%83.14%83.14%
CompoSecure, Inc.-13.94%104.09%42.45%46.28%46.28%46.28%

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

MetricESABCMPO
Market Information
Market Cap i$6.27B$5.01B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i664,5168,892,321
90 Day Avg. Volume i748,5794,792,708
Last Close$96.72$12.80
52 Week Range$82.18 - $137.42$11.22 - $26.78
% from 52W High-29.62%-52.20%
All-Time High$137.42 (Feb 12, 2026)$26.78 (Nov 03, 2025)
% from All-Time High-29.62%-52.20%
Growth Metrics
Quarterly Revenue Growth0.08%N/A
Quarterly Earnings Growth-0.30%-1.00%
Financial Health
Profit Margin (TTM) i0.08%-1.35%
Operating Margin (TTM) i0.17%0.06%
Return on Equity (TTM) i0.13%-0.56%
Debt to Equity (MRQ) i60.830.00
Cash & Liquidity
Book Value per Share (MRQ)$35.67$1.22
Cash per Share (MRQ)$3.06$1.02
Operating Cash Flow (TTM) i$260.57M$25.22M
Levered Free Cash Flow (TTM) i$165.63M$120.28M
Dividends
Last 12-Month Dividend Yield i0.34%N/A
Last 12-Month Dividend i$0.38$0.00

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

MetricESAB (Apr 24, 2026)CMPO (Mar 27, 2026)
Price Ratios
P/E Ratio (TTM) i25.3313.73
Forward P/E i16.1922.51
PEG Ratio i-0.83-0.09
Price to Sales (TTM) i2.2245.30
Price to Book (MRQ) i2.9120.61
Market Capitalization
Market Capitalization i$6.27B$5.01B
Enterprise Value i$7.51B$3.01B
Enterprise Value Metrics
Enterprise to Revenue i2.6418.73
Enterprise to EBITDA i13.64232.95
Risk & Other Metrics
Beta i1.311.01
Book Value per Share (MRQ) i$35.67$1.22

Financial Statements Comparison: Esab 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

MetricESAB (2025)CMPO (2025)
Revenue/Sales i2.84B59.82M
Cost of Goods Sold i1.79B31.08M
COGS % of Revenue i63.1%51.9%
Gross Profit i1.05B28.75M
Gross Margin i36.9%48.1%
Research & Development iN/AN/A
Operating Income (EBIT) i439.93M-13.73M
Operating Margin i15.5%-23.0%
EBITDA i524.03M-12.73M
EBITDA Margin i18.4%-21.3%
Pre-Tax Income i328.26M-225.78M
Pre-Tax Income % of Revenue i11.5%-377.4%
Income Tax i69.16M39.03M
Income Tax % of Revenue i2.4%65.2%
Net Income (Profit) i233.23M-136.01M
Profit Margin i8.2%-227.3%

Balance Sheet & Liquidity Metrics

MetricESAB (2025)CMPO (2025)
Cash & Equivalents i185.86M114.64M
Total Current Assets i1.26B120.09M
Total Current Assets % of Revenue i44.4%200.7%
Total Current Liabilities i664.79M18.97M
Total Current Liabilities % of Revenue i23.4%31.7%
Long-Term Debt i1.32B0
Long-Term Debt % of Revenue i46.5%0.0%
Total Shareholders Equity i2.21B243.14M
Retained Earnings i800.81M-451.09M
Retained Earnings % of Revenue i28.2%-754.0%
Property, Plant & Equipment i113.31M0

Cash Flow Statement Comparison

MetricESAB (2025)CMPO (2025)
Operating Cash Flow i266.21M-40.24M
Operating Cash Flow % of Revenue i9.4%-67.3%
Capital Expenditures i-40.75M0
Free Cash Flow i213.28M-23.27M
FCF Margin i7.5%-38.9%
Debt Repayment i-602.15M0
Common Stock Repurchase iN/A-12.25M

Short Interest & Institutional Ownership Analysis

MetricESABCMPO
Shares Short i1.74M7.59M
Short Ratio i2.717.64
Short % of Float i3.55%6.23%
Shares Outstanding i60.72M126.06M
Float Shares i56.76M99.01M
% Held by Insiders i6.43%20.69%
% Held by Institutions i98.86%40.87%
% Held by Public i-5.29%38.44%

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

MetricESABCMPO
Last 12-Month Dividend i$0.38$0.00
Last 12-Month Dividend Yield i0.34%N/A
3-Year Avg Annual Dividend i$0.30$0.08
3-Year Avg Dividend Yield i0.08%2.29%
3-Year Total Dividends i$0.91$0.25
Ex-Dividend DateDec 31, 2025Feb 13, 2026