Worthington [WOR] vs CompoSecure [CMPO] Detailed Stock Comparison

Worthington

NYSE
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CompoSecure

NASDAQ
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Worthington wins in 8 metrics, CompoSecure wins in 10 metrics, with 0 ties. CompoSecure appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricWorthingtonCompoSecureBetter
P/E Ratio (TTM)252.8613.73CompoSecure
Price-to-Book Ratio2.86-19.59CompoSecure
Debt-to-Equity Ratio36.080.00CompoSecure
PEG Ratio5.63-0.09CompoSecure
EV/EBITDA25.3138.33Worthington
Profit Margin (TTM)8.91%-28.15%Worthington
Operating Margin (TTM)3.86%17.95%CompoSecure
EBITDA Margin (TTM)3.86%17.95%CompoSecure
Return on Equity11.36%37.45%CompoSecure
Return on Assets (TTM)2.43%11.33%CompoSecure
Free Cash Flow (TTM)$159.16M$121.11MWorthington
Dividend Yield1.15%N/AN/A
1-Year Return32.93%76.06%CompoSecure
Price-to-Sales Ratio (TTM)2.317.79Worthington
Enterprise Value$2.92B$2.08BWorthington
EV/Revenue Ratio2.437.77Worthington
Revenue per Share (TTM)$24$3Worthington
Earnings per Share (Diluted)$0.22$-2.01Worthington
Beta (Stock Volatility)1.081.00CompoSecure
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Worthington vs CompoSecure Stock Performance Analysis

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Worthington
CompoSecure
Worthington Stock Overview | CompoSecure Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Worthington-0.41%2.26%-13.52%-14.87%15.73%42.82%
CompoSecure-2.80%-1.59%7.66%37.17%91.81%60.52%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Worthington32.93%113.63%88.64%203.16%501.41%371.84%
CompoSecure76.06%395.62%148.72%148.72%148.72%148.72%

News Based Sentiment: Worthington vs CompoSecure

Worthington

News based Sentiment: POSITIVE

Worthington Enterprises experienced a notably positive month, highlighted by a strong earnings beat, an 'undervalued' assessment from analysts, and continued shareholder-friendly actions like buybacks and dividends. These factors collectively suggest a strengthening investment case and improved future prospects for the company.

View Worthington News Sentiment Analysis

CompoSecure

News based Sentiment: MIXED

October was a pivotal month for CompoSecure, marked by the serious issue of Nasdaq delisting alongside positive analyst upgrades and a favorable industry outlook. This creates a mixed investment narrative with significant risk and potential reward, making it a crucial period for the company's future.

View CompoSecure News Sentiment Analysis

Performance & Financial Health Analysis: Worthington vs CompoSecure

MetricWORCMPO
Market Information
Market Cap i$2.77B$2.09B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i506,030768,890
90 Day Avg. Volume i318,193989,753
Last Close$55.40$19.80
52 Week Range$37.88 - $70.91$9.24 - $21.00
% from 52W High-21.87%-5.71%
All-Time High$70.91 (Jun 25, 2025)$21.00 (Sep 29, 2025)
% from All-Time High-21.87%-5.71%
Growth Metrics
Quarterly Revenue Growth0.18%-1.00%
Quarterly Earnings Growth0.45%-1.00%
Financial Health
Profit Margin (TTM) i0.09%-0.28%
Operating Margin (TTM) i0.04%0.18%
Return on Equity (TTM) i0.11%0.37%
Debt to Equity (MRQ) i36.080.00
Cash & Liquidity
Book Value per Share (MRQ)$19.47$-1.04
Cash per Share (MRQ)$3.39$0.05
Operating Cash Flow (TTM) i$209.66M$66.60M
Levered Free Cash Flow (TTM) i$13.52M$159.49M
Dividends
Last 12-Month Dividend Yield i1.15%N/A
Last 12-Month Dividend i$0.68$0.00

Valuation & Enterprise Metrics Analysis: Worthington vs CompoSecure

MetricWORCMPO
Price Ratios
P/E Ratio (TTM) i252.8613.73
Forward P/E i20.1618.03
PEG Ratio i5.63-0.09
Price to Sales (TTM) i2.317.79
Price to Book (MRQ) i2.86-19.59
Market Capitalization
Market Capitalization i$2.77B$2.09B
Enterprise Value i$2.92B$2.08B
Enterprise Value Metrics
Enterprise to Revenue i2.437.77
Enterprise to EBITDA i25.3138.33
Risk & Other Metrics
Beta i1.081.00
Book Value per Share (MRQ) i$19.47$-1.04

Financial Statements Comparison: Worthington 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)WORCMPO
Revenue/Sales i$317.88M$0
Cost of Goods Sold i$224.65M$0
Gross Profit i$93.23M$0
Research & Development iN/AN/A
Operating Income (EBIT) i$21.78M$-2.66M
EBITDA i$73.01M$-2.64M
Pre-Tax Income i$8.33M$-66.80M
Income Tax i$4.72M$-1.76M
Net Income (Profit) i$3.61M$-26.13M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)WORCMPO
Cash & Equivalents i$250.08M$9.51M
Total Current Assets i$685.37M$10.83M
Total Current Liabilities i$196.84M$47.09M
Long-Term Debt i$320.04M$0
Total Shareholders Equity i$938.24M$-87.31M
Retained Earnings i$624.53M$-293.59M
Property, Plant & Equipment i$22.70M$0

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)WORCMPO
Operating Cash Flow i$7.85M$9.71M
Capital Expenditures i$-13.09M$0
Free Cash Flow i$49.33M$2.62M
Debt Repayment i$0$0
Common Stock Repurchase i$-6.77MN/A

Short Interest & Institutional Ownership Analysis

MetricWORCMPO
Shares Short i678,4802.92M
Short Ratio i3.612.52
Short % of Float i0.02%0.06%
Average Daily Volume (10 Day) i506,030768,890
Average Daily Volume (90 Day) i318,193989,753
Shares Outstanding i49.24M100.46M
Float Shares i30.95M38.20M
% Held by Insiders i0.38%0.54%
% Held by Institutions i0.52%0.61%

Dividend Analysis & Yield Comparison: Worthington vs CompoSecure

MetricWORCMPO
Last 12-Month Dividend i$0.68$0.00
Last 12-Month Dividend Yield i1.15%N/A
3-Year Avg Annual Dividend i$6.37$0.08
3-Year Avg Dividend Yield i2.96%4.58%
3-Year Total Dividends i$19.11$0.25
Ex-Dividend DateJun 13, 2025May 17, 2024