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
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Esab Corporation | 5.62% | 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
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| 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.
| Metric | ESAB | CMPO |
|---|---|---|
| Market Information | ||
| Market Cap | $6.27B | $5.01B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 664,516 | 8,892,321 |
| 90 Day Avg. Volume | 748,579 | 4,792,708 |
| 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 Growth | 0.08% | N/A |
| Quarterly Earnings Growth | -0.30% | -1.00% |
| Financial Health | ||
| Profit Margin (TTM) | 0.08% | -1.35% |
| Operating Margin (TTM) | 0.17% | 0.06% |
| Return on Equity (TTM) | 0.13% | -0.56% |
| Debt to Equity (MRQ) | 60.83 | 0.00 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $35.67 | $1.22 |
| Cash per Share (MRQ) | $3.06 | $1.02 |
| Operating Cash Flow (TTM) | $260.57M | $25.22M |
| Levered Free Cash Flow (TTM) | $165.63M | $120.28M |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.34% | N/A |
| Last 12-Month Dividend | $0.38 | $0.00 |
Valuation & Enterprise Metrics Analysis: Esab Corporation vs CompoSecure, Inc.
| Metric | ESAB (Apr 24, 2026) | CMPO (Mar 27, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 25.33 | 13.73 |
| Forward P/E | 16.19 | 22.51 |
| PEG Ratio | -0.83 | -0.09 |
| Price to Sales (TTM) | 2.22 | 45.30 |
| Price to Book (MRQ) | 2.91 | 20.61 |
| Market Capitalization | ||
| Market Capitalization | $6.27B | $5.01B |
| Enterprise Value | $7.51B | $3.01B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.64 | 18.73 |
| Enterprise to EBITDA | 13.64 | 232.95 |
| Risk & Other Metrics | ||
| Beta | 1.31 | 1.01 |
| Book Value per Share (MRQ) | $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
| Metric | ESAB (2025) | CMPO (2025) |
|---|---|---|
| Revenue/Sales | 2.84B | 59.82M |
| Cost of Goods Sold | 1.79B | 31.08M |
| COGS % of Revenue | 63.1% | 51.9% |
| Gross Profit | 1.05B | 28.75M |
| Gross Margin | 36.9% | 48.1% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | 439.93M | -13.73M |
| Operating Margin | 15.5% | -23.0% |
| EBITDA | 524.03M | -12.73M |
| EBITDA Margin | 18.4% | -21.3% |
| Pre-Tax Income | 328.26M | -225.78M |
| Pre-Tax Income % of Revenue | 11.5% | -377.4% |
| Income Tax | 69.16M | 39.03M |
| Income Tax % of Revenue | 2.4% | 65.2% |
| Net Income (Profit) | 233.23M | -136.01M |
| Profit Margin | 8.2% | -227.3% |
Balance Sheet & Liquidity Metrics
| Metric | ESAB (2025) | CMPO (2025) |
|---|---|---|
| Cash & Equivalents | 185.86M | 114.64M |
| Total Current Assets | 1.26B | 120.09M |
| Total Current Assets % of Revenue | 44.4% | 200.7% |
| Total Current Liabilities | 664.79M | 18.97M |
| Total Current Liabilities % of Revenue | 23.4% | 31.7% |
| Long-Term Debt | 1.32B | 0 |
| Long-Term Debt % of Revenue | 46.5% | 0.0% |
| Total Shareholders Equity | 2.21B | 243.14M |
| Retained Earnings | 800.81M | -451.09M |
| Retained Earnings % of Revenue | 28.2% | -754.0% |
| Property, Plant & Equipment | 113.31M | 0 |
Cash Flow Statement Comparison
| Metric | ESAB (2025) | CMPO (2025) |
|---|---|---|
| Operating Cash Flow | 266.21M | -40.24M |
| Operating Cash Flow % of Revenue | 9.4% | -67.3% |
| Capital Expenditures | -40.75M | 0 |
| Free Cash Flow | 213.28M | -23.27M |
| FCF Margin | 7.5% | -38.9% |
| Debt Repayment | -602.15M | 0 |
| Common Stock Repurchase | N/A | -12.25M |
Short Interest & Institutional Ownership Analysis
| Metric | ESAB | CMPO |
|---|---|---|
| Shares Short | 1.74M | 7.59M |
| Short Ratio | 2.71 | 7.64 |
| Short % of Float | 3.55% | 6.23% |
| Shares Outstanding | 60.72M | 126.06M |
| Float Shares | 56.76M | 99.01M |
| % Held by Insiders | 6.43% | 20.69% |
| % Held by Institutions | 98.86% | 40.87% |
| % Held by Public | -5.29% | 38.44% |
Dividend Analysis & Yield Comparison: Esab Corporation vs CompoSecure, Inc.
| Metric | ESAB | CMPO |
|---|---|---|
| Last 12-Month Dividend | $0.38 | $0.00 |
| Last 12-Month Dividend Yield | 0.34% | N/A |
| 3-Year Avg Annual Dividend | $0.30 | $0.08 |
| 3-Year Avg Dividend Yield | 0.08% | 2.29% |
| 3-Year Total Dividends | $0.91 | $0.25 |
| Ex-Dividend Date | Dec 31, 2025 | Feb 13, 2026 |