Insteel Industries [IIIN] vs CompoSecure [CMPO] Detailed Stock Comparison

Insteel Industries

NYSE

CompoSecure

NASDAQ

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Insteel Industries wins in 8 metrics, CompoSecure wins in 11 metrics, with 0 ties. CompoSecure appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric	Insteel Industries	CompoSecure	Better
P/E Ratio (TTM)	22.56	13.73	CompoSecure
Price-to-Book Ratio	1.95	-20.49	CompoSecure
Debt-to-Equity Ratio	1.15	0.00	CompoSecure
PEG Ratio	12.77	15.51	Insteel Industries
EV/EBITDA	11.14	32.98	Insteel Industries
Profit Margin (TTM)	5.15%	-28.15%	Insteel Industries
Operating Margin (TTM)	11.21%	17.95%	CompoSecure
EBITDA Margin (TTM)	11.21%	17.95%	CompoSecure
Return on Equity	8.87%	37.45%	CompoSecure
Return on Assets (TTM)	5.69%	11.33%	CompoSecure
Free Cash Flow (TTM)	$39.06M	$121.11M	CompoSecure
Dividend Yield	3.04%	N/A	N/A
1-Year Return	14.53%	103.36%	CompoSecure
Price-to-Sales Ratio (TTM)	1.15	6.70	Insteel Industries
Enterprise Value	$646.66M	$1.79B	CompoSecure
EV/Revenue Ratio	1.07	6.68	Insteel Industries
Gross Profit Margin (TTM)	17.11%	48.06%	CompoSecure
Revenue per Share (TTM)	$31	$3	Insteel Industries
Earnings per Share (Diluted)	$1.59	$-1.32	Insteel Industries
Beta (Stock Volatility)	0.69	0.97	Insteel Industries

Performance

Key Stats

Valuation

Financials

Short Interest

Dividends

Insteel Industries vs CompoSecure Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock	1D	1W	1M	3M	6M	YTD
Insteel Industries	1.36%	1.59%	-7.00%	1.13%	25.82%	36.75%
CompoSecure	21.74%	26.39%	21.40%	51.64%	43.45%	38.14%

Long-term Returns

Stock	1Y	3Y	5Y	10Y	15Y	20Y
Insteel Industries	14.53%	10.23%	86.53%	98.84%	322.50%	367.06%
CompoSecure	103.36%	203.81%	114.04%	114.04%	114.04%	114.04%

Performance Comparison

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Insteel Industries (IIIN): View Full Stock Overview

CompoSecure (CMPO): View Full Stock Overview

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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: Insteel Industries vs CompoSecure

Metric	IIIN	CMPO
Market Information
Market Cap i	$696.23M	$1.79B
Market Cap Category	Small cap	Small cap
10 Day Avg. Volume i	96,744	1,128,020
90 Day Avg. Volume i	143,425	897,627
Last Close	$35.87	$17.53
52 Week Range	$22.49 - $41.64	$7.13 - $17.54
% from 52W High	-13.86%	-0.06%
All-Time High	$47.70 (May 02, 2022)	$17.54 (Aug 08, 2025)
% from All-Time High	-24.80%	-0.06%
Growth Metrics
Quarterly Revenue Growth	0.23%	-0.41%
Quarterly Earnings Growth	1.31%	-0.42%
Financial Health
Profit Margin (TTM) i	0.05%	-0.28%
Operating Margin (TTM) i	0.11%	0.18%
Return on Equity (TTM) i	0.09%	0.37%
Debt to Equity (MRQ) i	1.15	0.00
Cash & Liquidity
Book Value per Share (MRQ)	$18.35	$-1.04
Cash per Share (MRQ)	$2.77	$0.05
Operating Cash Flow (TTM) i	$60.40M	$66.60M
Levered Free Cash Flow (TTM) i	$31.76M	$159.49M
Dividends
Last 12-Month Dividend Yield i	3.04%	N/A
Last 12-Month Dividend i	$1.06	$0.00

Valuation & Enterprise Metrics Analysis: Insteel Industries vs CompoSecure

Metric	IIIN	CMPO
Price Ratios
P/E Ratio (TTM) i	22.56	13.73
Forward P/E i	12.77	15.51
PEG Ratio i	12.77	15.51
Price to Sales (TTM) i	1.15	6.70
Price to Book (MRQ) i	1.95	-20.49
Market Capitalization
Market Capitalization i	$696.23M	$1.79B
Enterprise Value i	$646.66M	$1.79B
Enterprise Value Metrics
Enterprise to Revenue i	1.07	6.68
Enterprise to EBITDA i	11.14	32.98
Risk & Other Metrics
Beta i	0.69	0.97
Book Value per Share (MRQ) i	$18.35	$-1.04

Financial Statements Comparison: Insteel Industries 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)	IIIN	CMPO
Revenue/Sales i	$160.66M	$59.82M
Cost of Goods Sold i	$136.13M	$31.08M
Gross Profit i	$24.53M	$28.75M
Research & Development i	N/A	N/A
Operating Income (EBIT) i	$13.73M	$6.04M
EBITDA i	$18.63M	$7.81M
Pre-Tax Income i	$13.33M	$33.65M
Income Tax i	$3.10M	$27.00M
Net Income (Profit) i	$10.23M	$21.49M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)	IIIN	CMPO
Cash & Equivalents i	$28.42M	$9.51M
Total Current Assets i	$210.79M	$10.83M
Total Current Liabilities i	$54.43M	$47.09M
Long-Term Debt i	$1.90M	$0
Total Shareholders Equity i	$341.41M	$-87.31M
Retained Earnings i	$234.65M	$-293.59M
Property, Plant & Equipment i	$3.52M	$0

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)	IIIN	CMPO
Operating Cash Flow i	$-9.49M	$9.71M
Capital Expenditures i	$37,000	$0
Free Cash Flow i	$-5.54M	$2.62M
Debt Repayment i	$-66,000	$0
Common Stock Repurchase i	$-1.13M	N/A

Short Interest & Institutional Ownership Analysis

Metric	IIIN	CMPO
Shares Short i	396,148	10.69M
Short Ratio i	2.96	13.38
Short % of Float i	0.03%	0.22%
Average Daily Volume (10 Day) i	96,744	1,128,020
Average Daily Volume (90 Day) i	143,425	897,627
Shares Outstanding i	19.45M	100.46M
Float Shares i	18.50M	36.10M
% Held by Insiders i	0.05%	0.57%
% Held by Institutions i	0.87%	0.60%

Dividend Analysis & Yield Comparison: Insteel Industries vs CompoSecure

Metric	IIIN	CMPO
Last 12-Month Dividend i	$1.06	$0.00
Last 12-Month Dividend Yield i	3.04%	N/A
3-Year Avg Annual Dividend i	$1.91	$0.08
3-Year Avg Dividend Yield i	1.69%	4.58%
3-Year Total Dividends i	$5.74	$0.25
Ex-Dividend Date	Mar 14, 2025	May 17, 2024

Insteel Industries [IIIN] vs CompoSecure [CMPO] Detailed Stock Comparison