Ryerson Holding [RYI] vs CompoSecure [CMPO] Detailed Stock Comparison
Ryerson Holding
NYSE
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CompoSecure
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Ryerson Holding wins in 7 metrics, CompoSecure wins in 11 metrics, with 0 ties. CompoSecure appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Ryerson Holding | CompoSecure | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 36.43 | 13.73 | CompoSecure |
| Price-to-Book Ratio | 0.90 | -18.70 | CompoSecure |
| Debt-to-Equity Ratio | 108.56 | 0.00 | CompoSecure |
| PEG Ratio | -0.46 | -0.09 | Ryerson Holding |
| EV/EBITDA | 20.36 | 36.16 | Ryerson Holding |
| Profit Margin (TTM) | -0.33% | -28.15% | Ryerson Holding |
| Operating Margin (TTM) | 1.08% | 17.95% | CompoSecure |
| EBITDA Margin (TTM) | 1.08% | 17.95% | CompoSecure |
| Return on Equity | -1.57% | 37.45% | CompoSecure |
| Return on Assets (TTM) | -0.06% | 11.33% | CompoSecure |
| Free Cash Flow (TTM) | $105.30M | $121.11M | CompoSecure |
| Dividend Yield | 2.77% | N/A | N/A |
| 1-Year Return | 18.53% | 88.92% | CompoSecure |
| Price-to-Sales Ratio (TTM) | 0.16 | 7.46 | Ryerson Holding |
| Enterprise Value | $1.60B | $1.96B | CompoSecure |
| EV/Revenue Ratio | 0.36 | 7.33 | Ryerson Holding |
| Gross Profit Margin (TTM) | 17.91% | N/A | N/A |
| Revenue per Share (TTM) | $138 | $3 | Ryerson Holding |
| Earnings per Share (Diluted) | $-0.45 | $-2.01 | Ryerson Holding |
| Beta (Stock Volatility) | 1.65 | 1.00 | CompoSecure |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Ryerson Holding vs CompoSecure Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Ryerson Holding | -0.71% | -4.47% | 1.68% | 5.65% | -0.36% | 26.12% |
| CompoSecure | 1.14% | 5.03% | 3.24% | 36.93% | 77.12% | 53.11% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Ryerson Holding | 18.53% | -19.51% | 239.12% | 244.85% | 117.96% | 117.96% |
| CompoSecure | 88.92% | 369.57% | 137.36% | 137.36% | 137.36% | 137.36% |
News Based Sentiment: Ryerson Holding vs CompoSecure
Ryerson Holding
News based Sentiment: MIXED
Ryerson experienced a month of conflicting signals, with positive aspects like dividend payments and a 'Hold' rating balanced by insider selling, bearish technical indicators, and modest earnings guidance. This creates a mixed investment picture, suggesting caution and the need for close monitoring.
CompoSecure
News based Sentiment: MIXED
September brought both positive developments – a planned NYSE listing and institutional investment – and cautionary signals, including insider selling and a cautious analyst outlook. This mixed bag of news creates a complex investment picture, making it a significant month for the company's trajectory.
Performance & Financial Health Analysis: Ryerson Holding vs CompoSecure
| Metric | RYI | CMPO |
|---|---|---|
| Market Information | ||
| Market Cap | $722.87M | $1.99B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 190,310 | 985,753 |
| 90 Day Avg. Volume | 212,790 | 1,139,781 |
| Last Close | $22.45 | $19.44 |
| 52 Week Range | $17.18 - $27.41 | $9.24 - $20.14 |
| % from 52W High | -18.10% | -3.48% |
| All-Time High | $44.70 (Jul 03, 2023) | $20.14 (Aug 28, 2025) |
| % from All-Time High | -49.78% | -3.48% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.05% | -1.00% |
| Quarterly Earnings Growth | -0.81% | -1.00% |
| Financial Health | ||
| Profit Margin (TTM) | 0.00% | -0.28% |
| Operating Margin (TTM) | 0.01% | 0.18% |
| Return on Equity (TTM) | -0.02% | 0.37% |
| Debt to Equity (MRQ) | 108.56 | 0.00 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $25.21 | $-1.04 |
| Cash per Share (MRQ) | $0.96 | $0.05 |
| Operating Cash Flow (TTM) | $209.40M | $66.60M |
| Levered Free Cash Flow (TTM) | $124.30M | $159.49M |
| Dividends | ||
| Last 12-Month Dividend Yield | 2.77% | N/A |
| Last 12-Month Dividend | $0.57 | $0.00 |
Valuation & Enterprise Metrics Analysis: Ryerson Holding vs CompoSecure
| Metric | RYI | CMPO |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 36.43 | 13.73 |
| Forward P/E | 17.53 | 17.27 |
| PEG Ratio | -0.46 | -0.09 |
| Price to Sales (TTM) | 0.16 | 7.46 |
| Price to Book (MRQ) | 0.90 | -18.70 |
| Market Capitalization | ||
| Market Capitalization | $722.87M | $1.99B |
| Enterprise Value | $1.60B | $1.96B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.36 | 7.33 |
| Enterprise to EBITDA | 20.36 | 36.16 |
| Risk & Other Metrics | ||
| Beta | 1.65 | 1.00 |
| Book Value per Share (MRQ) | $25.21 | $-1.04 |
Financial Statements Comparison: Ryerson Holding 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) | RYI | CMPO |
|---|---|---|
| Revenue/Sales | $1.14B | $59.82M |
| Cost of Goods Sold | $931.30M | $31.08M |
| Gross Profit | $204.40M | $28.75M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $2.30M | $6.04M |
| EBITDA | $21.80M | $7.81M |
| Pre-Tax Income | $-6.90M | $33.65M |
| Income Tax | $-1.60M | $27.00M |
| Net Income (Profit) | $-5.30M | $21.49M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | RYI | CMPO |
|---|---|---|
| Cash & Equivalents | $33.60M | $9.51M |
| Total Current Assets | $1.30B | $10.83M |
| Total Current Liabilities | $647.20M | $47.09M |
| Long-Term Debt | $838.30M | $0 |
| Total Shareholders Equity | $813.30M | $-87.31M |
| Retained Earnings | $767.90M | $-293.59M |
| Property, Plant & Equipment | $1.51B | $0 |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | RYI | CMPO |
|---|---|---|
| Operating Cash Flow | $-35.30M | $9.71M |
| Capital Expenditures | $100,000 | $0 |
| Free Cash Flow | $-49.20M | $2.62M |
| Debt Repayment | $-1.40M | $0 |
| Common Stock Repurchase | $0 | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | RYI | CMPO |
|---|---|---|
| Shares Short | 1.04M | 2.92M |
| Short Ratio | 4.44 | 2.52 |
| Short % of Float | 0.04% | 0.06% |
| Average Daily Volume (10 Day) | 190,310 | 985,753 |
| Average Daily Volume (90 Day) | 212,790 | 1,139,781 |
| Shares Outstanding | 31.85M | 100.46M |
| Float Shares | 24.79M | 35.62M |
| % Held by Insiders | 0.04% | 0.57% |
| % Held by Institutions | 0.99% | 0.63% |
Dividend Analysis & Yield Comparison: Ryerson Holding vs CompoSecure
| Metric | RYI | CMPO |
|---|---|---|
| Last 12-Month Dividend | $0.57 | $0.00 |
| Last 12-Month Dividend Yield | 2.77% | N/A |
| 3-Year Avg Annual Dividend | $0.60 | $0.08 |
| 3-Year Avg Dividend Yield | 0.67% | 4.58% |
| 3-Year Total Dividends | $1.79 | $0.25 |
| Ex-Dividend Date | Mar 06, 2025 | May 17, 2024 |