Insteel Industries [IIIN] vs CompoSecure [CMPOW] Detailed Stock Comparison
Insteel Industries
NYSE
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CompoSecure
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Insteel Industries wins in 5 metrics, CompoSecure wins in 10 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 | N/A | N/A |
| Price-to-Book Ratio | 1.95 | N/A | N/A |
| Debt-to-Equity Ratio | 1.15 | 0.00 | CompoSecure |
| PEG Ratio | 12.77 | N/A | N/A |
| EV/EBITDA | 11.14 | 8.95 | CompoSecure |
| 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% | 481.60% | CompoSecure |
| Price-to-Sales Ratio (TTM) | 1.15 | 2.26 | Insteel Industries |
| Enterprise Value | $646.66M | $1.08B | CompoSecure |
| EV/Revenue Ratio | 1.07 | 2.56 | 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 | N/A | N/A |
| 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 | 46.07% | 57.74% | 45.62% | 120.47% | 118.94% | 103.87% |
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 | 481.60% | 1,042.17% | 148.17% | 53.40% | 28.28% | 28.28% |
Performance & Financial Health Analysis: Insteel Industries vs CompoSecure
| Metric | IIIN | CMPOW |
|---|---|---|
| Market Information | ||
| Market Cap | $696.23M | $952.39M |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 96,744 | 43,726 |
| 90 Day Avg. Volume | 143,425 | 34,127 |
| Last Close | $35.87 | $9.48 |
| 52 Week Range | $22.49 - $41.64 | $3.79 - $9.51 |
| % from 52W High | -13.86% | -0.32% |
| All-Time High | $47.70 (May 02, 2022) | $14.51 (Jan 08, 2018) |
| % from All-Time High | -24.80% | -34.67% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.23% | -0.41% |
| Quarterly Earnings Growth | 1.31% | -0.42% |
| Financial Health | ||
| Profit Margin (TTM) | 0.05% | -0.28% |
| Operating Margin (TTM) | 0.11% | 0.18% |
| Return on Equity (TTM) | 0.09% | 0.37% |
| Debt to Equity (MRQ) | 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) | $60.40M | $66.60M |
| Levered Free Cash Flow (TTM) | $31.76M | $159.49M |
| Dividends | ||
| Last 12-Month Dividend Yield | 3.04% | N/A |
| Last 12-Month Dividend | $1.06 | N/A |
Valuation & Enterprise Metrics Analysis: Insteel Industries vs CompoSecure
| Metric | IIIN | CMPOW |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 22.56 | N/A |
| Forward P/E | 12.77 | N/A |
| PEG Ratio | 12.77 | N/A |
| Price to Sales (TTM) | 1.15 | 2.26 |
| Price to Book (MRQ) | 1.95 | N/A |
| Market Capitalization | ||
| Market Capitalization | $696.23M | $952.39M |
| Enterprise Value | $646.66M | $1.08B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.07 | 2.56 |
| Enterprise to EBITDA | 11.14 | 8.95 |
| Risk & Other Metrics | ||
| Beta | 0.69 | 0.97 |
| Book Value per Share (MRQ) | $18.35 | $-1.04 |
Financial Statements Comparison: Insteel Industries vs CompoSecure
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | IIIN | CMPOW |
|---|---|---|
| Revenue/Sales | $160.66M | $59.82M |
| Cost of Goods Sold | $136.13M | $31.08M |
| Gross Profit | $24.53M | $28.75M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $13.73M | $6.04M |
| EBITDA | $18.63M | $7.81M |
| Pre-Tax Income | $13.33M | $33.65M |
| Income Tax | $3.10M | $27.00M |
| Net Income (Profit) | $10.23M | $21.49M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | IIIN | CMPOW |
|---|---|---|
| Cash & Equivalents | $28.42M | $9.51M |
| Total Current Assets | $210.79M | $10.83M |
| Total Current Liabilities | $54.43M | $47.09M |
| Long-Term Debt | $1.90M | $0 |
| Total Shareholders Equity | $341.41M | $-87.31M |
| Retained Earnings | $234.65M | $-293.59M |
| Property, Plant & Equipment | $3.52M | $0 |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | IIIN | CMPOW |
|---|---|---|
| Operating Cash Flow | $-9.49M | $9.71M |
| Capital Expenditures | $37,000 | $0 |
| Free Cash Flow | $-5.54M | $2.62M |
| Debt Repayment | $-66,000 | $0 |
| Common Stock Repurchase | $-1.13M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | IIIN | CMPOW |
|---|---|---|
| Shares Short | 396,148 | N/A |
| Short Ratio | 2.96 | N/A |
| Short % of Float | 0.03% | N/A |
| Average Daily Volume (10 Day) | 96,744 | 43,726 |
| Average Daily Volume (90 Day) | 143,425 | 34,127 |
| Shares Outstanding | 19.45M | 100.46M |
| Float Shares | 18.50M | 36.10M |
| % Held by Insiders | 0.05% | N/A |
| % Held by Institutions | 0.87% | N/A |
Dividend Analysis & Yield Comparison: Insteel Industries vs CompoSecure
| Metric | IIIN | CMPOW |
|---|---|---|
| Last 12-Month Dividend | $1.06 | N/A |
| Last 12-Month Dividend Yield | 3.04% | N/A |
| 3-Year Avg Annual Dividend | $1.91 | N/A |
| 3-Year Avg Dividend Yield | 1.69% | N/A |
| 3-Year Total Dividends | $5.74 | N/A |
| Ex-Dividend Date | Mar 14, 2025 | N/A |