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 20 vital metrics comparison: Worthington wins in 8 metrics, CompoSecure wins in 11 metrics, with 0 ties. CompoSecure appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Worthington | CompoSecure | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 32.06 | 13.73 | CompoSecure |
| Price-to-Book Ratio | 3.32 | -20.49 | CompoSecure |
| Debt-to-Equity Ratio | 35.14 | 0.00 | CompoSecure |
| PEG Ratio | 22.90 | 15.51 | CompoSecure |
| EV/EBITDA | 32.66 | 32.98 | Worthington |
| Profit Margin (TTM) | 8.33% | -28.15% | Worthington |
| Operating Margin (TTM) | 6.85% | 17.95% | CompoSecure |
| EBITDA Margin (TTM) | 6.85% | 17.95% | CompoSecure |
| Return on Equity | 10.38% | 37.45% | CompoSecure |
| Return on Assets (TTM) | 1.90% | 11.33% | CompoSecure |
| Free Cash Flow (TTM) | $159.16M | $121.11M | Worthington |
| Dividend Yield | 1.15% | N/A | N/A |
| 1-Year Return | 43.92% | 103.36% | CompoSecure |
| Price-to-Sales Ratio (TTM) | 2.73 | 6.70 | Worthington |
| Enterprise Value | $3.23B | $1.79B | Worthington |
| EV/Revenue Ratio | 2.80 | 6.68 | Worthington |
| Gross Profit Margin (TTM) | 29.33% | 48.06% | CompoSecure |
| Revenue per Share (TTM) | $23 | $3 | Worthington |
| Earnings per Share (Diluted) | $1.92 | $-1.32 | Worthington |
| Beta (Stock Volatility) | 1.12 | 0.97 | CompoSecure |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Worthington vs CompoSecure Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Worthington | -0.19% | 2.76% | -1.28% | 8.57% | 48.48% | 62.28% |
| CompoSecure | 21.74% | 26.39% | 21.40% | 51.64% | 43.45% | 38.14% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Worthington | 43.92% | 86.57% | 134.63% | 267.50% | 632.44% | 475.68% |
| CompoSecure | 103.36% | 203.81% | 114.04% | 114.04% | 114.04% | 114.04% |
Performance & Financial Health Analysis: Worthington vs CompoSecure
| Metric | WOR | CMPO |
|---|---|---|
| Market Information | ||
| Market Cap | $3.15B | $1.79B |
| Market Cap Category | Mid cap | Small cap |
| 10 Day Avg. Volume | 209,840 | 1,128,020 |
| 90 Day Avg. Volume | 284,140 | 897,627 |
| Last Close | $63.21 | $17.53 |
| 52 Week Range | $37.88 - $70.91 | $7.13 - $17.54 |
| % from 52W High | -10.86% | -0.06% |
| All-Time High | $70.91 (Jun 25, 2025) | $17.54 (Aug 08, 2025) |
| % from All-Time High | -10.86% | -0.06% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.00% | -0.41% |
| Quarterly Earnings Growth | 0.00% | -0.42% |
| Financial Health | ||
| Profit Margin (TTM) | 0.08% | -0.28% |
| Operating Margin (TTM) | 0.07% | 0.18% |
| Return on Equity (TTM) | 0.10% | 0.37% |
| Debt to Equity (MRQ) | 35.14 | 0.00 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $19.03 | $-1.04 |
| Cash per Share (MRQ) | $5.02 | $0.05 |
| Operating Cash Flow (TTM) | $209.74M | $66.60M |
| Levered Free Cash Flow (TTM) | $56.89M | $159.49M |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.15% | N/A |
| Last 12-Month Dividend | $0.68 | $0.00 |
Valuation & Enterprise Metrics Analysis: Worthington vs CompoSecure
| Metric | WOR | CMPO |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 32.06 | 13.73 |
| Forward P/E | 22.90 | 15.51 |
| PEG Ratio | 22.90 | 15.51 |
| Price to Sales (TTM) | 2.73 | 6.70 |
| Price to Book (MRQ) | 3.32 | -20.49 |
| Market Capitalization | ||
| Market Capitalization | $3.15B | $1.79B |
| Enterprise Value | $3.23B | $1.79B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.80 | 6.68 |
| Enterprise to EBITDA | 32.66 | 32.98 |
| Risk & Other Metrics | ||
| Beta | 1.12 | 0.97 |
| Book Value per Share (MRQ) | $19.03 | $-1.04 |
Financial Statements Comparison: Worthington 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) | WOR | CMPO |
|---|---|---|
| Revenue/Sales | $317.88M | $59.82M |
| Cost of Goods Sold | $224.65M | $31.08M |
| Gross Profit | $93.23M | $28.75M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $21.78M | $6.04M |
| EBITDA | $73.01M | $7.81M |
| Pre-Tax Income | $8.33M | $33.65M |
| Income Tax | $4.72M | $27.00M |
| Net Income (Profit) | $3.61M | $21.49M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | WOR | CMPO |
|---|---|---|
| Cash & Equivalents | $250.08M | $9.51M |
| Total Current Assets | $685.37M | $10.83M |
| Total Current Liabilities | $196.84M | $47.09M |
| Long-Term Debt | $320.04M | $0 |
| Total Shareholders Equity | $938.24M | $-87.31M |
| Retained Earnings | $624.53M | $-293.59M |
| Property, Plant & Equipment | $22.70M | $0 |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | WOR | CMPO |
|---|---|---|
| Operating Cash Flow | $7.85M | $9.71M |
| Capital Expenditures | $-13.09M | $0 |
| Free Cash Flow | $49.33M | $2.62M |
| Debt Repayment | $0 | $0 |
| Common Stock Repurchase | $-6.77M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | WOR | CMPO |
|---|---|---|
| Shares Short | 858,279 | 10.69M |
| Short Ratio | 2.35 | 13.38 |
| Short % of Float | 0.03% | 0.22% |
| Average Daily Volume (10 Day) | 209,840 | 1,128,020 |
| Average Daily Volume (90 Day) | 284,140 | 897,627 |
| Shares Outstanding | 49.24M | 100.46M |
| Float Shares | 31.45M | 36.10M |
| % Held by Insiders | 0.37% | 0.57% |
| % Held by Institutions | 0.52% | 0.60% |
Dividend Analysis & Yield Comparison: Worthington vs CompoSecure
| Metric | WOR | CMPO |
|---|---|---|
| Last 12-Month Dividend | $0.68 | $0.00 |
| Last 12-Month Dividend Yield | 1.15% | N/A |
| 3-Year Avg Annual Dividend | $6.37 | $0.08 |
| 3-Year Avg Dividend Yield | 2.96% | 4.58% |
| 3-Year Total Dividends | $19.11 | $0.25 |
| Ex-Dividend Date | Jun 13, 2025 | May 17, 2024 |