Worthington [WOR] vs CompoSecure [CMPO] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 21 vital metrics comparison: Worthington Enterprises Inc. wins in 16 metrics, CompoSecure, Inc. wins in 2 metrics, with 1 ties. Worthington Enterprises Inc. appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Worthington Enterprises Inc. | CompoSecure, Inc. | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 167.24 | 13.73 | CompoSecure, Inc. |
| Price-to-Book Ratio | 2.70 | 20.61 | Worthington Enterprises Inc. |
| Debt-to-Equity Ratio | 35.68 | 0.00 | Tie |
| PEG Ratio | 10.29 | -0.09 | Worthington Enterprises Inc. |
| EV/EBITDA | 22.73 | 232.95 | Worthington Enterprises Inc. |
| Profit Margin (TTM) | 8.42% | -134.84% | Worthington Enterprises Inc. |
| Operating Margin (TTM) | 9.30% | 5.63% | Worthington Enterprises Inc. |
| EBITDA Margin (TTM) | 9.30% | 5.63% | Worthington Enterprises Inc. |
| Return on Equity | 11.39% | -55.94% | Worthington Enterprises Inc. |
| Return on Assets (TTM) | 2.89% | 1.20% | Worthington Enterprises Inc. |
| Free Cash Flow (TTM) | $159.16M | $-23.27M | Worthington Enterprises Inc. |
| Dividend Yield | 1.56% | N/A | N/A |
| 1-Year Return | -3.63% | -11.31% | Worthington Enterprises Inc. |
| Price-to-Sales Ratio (TTM) | 2.06 | 45.30 | Worthington Enterprises Inc. |
| Enterprise Value | $3.07B | $3.01B | Worthington Enterprises Inc. |
| EV/Revenue Ratio | 2.31 | 18.73 | Worthington Enterprises Inc. |
| Gross Profit Margin (TTM) | 28.91% | N/A | N/A |
| Revenue per Share (TTM) | $27 | $2 | Worthington Enterprises Inc. |
| Earnings per Share (Diluted) | $0.33 | $-2.34 | Worthington Enterprises Inc. |
| Beta (Stock Volatility) | 1.21 | 1.01 | CompoSecure, Inc. |
| Short % of Float | 2.88% | 6.23% | Worthington Enterprises Inc. |
Worthington Enterprises Inc. vs CompoSecure, Inc. Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Worthington Enterprises Inc. | 1.16% | 3.54% | 8.12% | 2.43% | 5.43% | 10.93% |
| CompoSecure, Inc. | 1.42% | -2.09% | -15.56% | -46.05% | -37.80% | -34.87% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Worthington Enterprises Inc. | -3.63% | 53.64% | 37.23% | 135.07% | 354.52% | 399.30% |
| CompoSecure, Inc. | -11.31% | 116.76% | 45.45% | 48.47% | 48.47% | 48.47% |
Performance & Financial Health Analysis: Worthington Enterprises Inc. vs CompoSecure, Inc.
| Metric | WOR | CMPO |
|---|---|---|
| Market Information | ||
| Market Cap | $2.73B | $5.01B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 160,390 | 8,892,321 |
| 90 Day Avg. Volume | 258,170 | 4,792,708 |
| Last Close | $57.64 | $12.16 |
| 52 Week Range | $45.01 - $70.91 | $11.39 - $26.78 |
| % from 52W High | -18.71% | -54.59% |
| All-Time High | $70.91 (Jun 25, 2025) | $26.78 (Nov 03, 2025) |
| % from All-Time High | -18.71% | -54.59% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.24% | N/A |
| Quarterly Earnings Growth | 0.15% | -1.00% |
| Financial Health | ||
| Profit Margin (TTM) | 0.08% | -1.35% |
| Operating Margin (TTM) | 0.09% | 0.06% |
| Return on Equity (TTM) | 0.11% | -0.56% |
| Debt to Equity (MRQ) | 35.68 | 0.00 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $20.43 | $1.22 |
| Cash per Share (MRQ) | $0.12 | $1.02 |
| Operating Cash Flow (TTM) | $216.93M | $25.22M |
| Levered Free Cash Flow (TTM) | $3.08M | $120.28M |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.56% | N/A |
| Last 12-Month Dividend | $0.74 | $0.00 |
Valuation & Enterprise Metrics Analysis: Worthington Enterprises Inc. vs CompoSecure, Inc.
| Metric | WOR (Apr 26, 2026) | CMPO (Mar 27, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 167.24 | 13.73 |
| Forward P/E | 14.17 | 22.51 |
| PEG Ratio | 10.29 | -0.09 |
| Price to Sales (TTM) | 2.06 | 45.30 |
| Price to Book (MRQ) | 2.70 | 20.61 |
| Market Capitalization | ||
| Market Capitalization | $2.73B | $5.01B |
| Enterprise Value | $3.07B | $3.01B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.31 | 18.73 |
| Enterprise to EBITDA | 22.73 | 232.95 |
| Risk & Other Metrics | ||
| Beta | 1.21 | 1.01 |
| Book Value per Share (MRQ) | $20.43 | $1.22 |
Financial Statements Comparison: Worthington Enterprises Inc. vs CompoSecure, Inc.
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | WOR (2025) | CMPO (2025) |
|---|---|---|
| Revenue/Sales | 1.15B | 59.82M |
| Cost of Goods Sold | 834.73M | 31.08M |
| COGS % of Revenue | 72.3% | 51.9% |
| Gross Profit | 319.04M | 28.75M |
| Gross Margin | 27.7% | 48.1% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | 50.62M | -13.73M |
| Operating Margin | 4.4% | -23.0% |
| EBITDA | 240.50M | -12.73M |
| EBITDA Margin | 20.8% | -21.3% |
| Pre-Tax Income | 128.81M | -225.78M |
| Pre-Tax Income % of Revenue | 11.2% | -377.4% |
| Income Tax | 33.84M | 39.03M |
| Income Tax % of Revenue | 2.9% | 65.2% |
| Net Income (Profit) | 94.97M | -136.01M |
| Profit Margin | 8.2% | -227.3% |
Balance Sheet & Liquidity Metrics
| Metric | WOR (2025) | CMPO (2025) |
|---|---|---|
| Cash & Equivalents | 250.08M | 114.64M |
| Total Current Assets | 685.37M | 120.09M |
| Total Current Assets % of Revenue | 59.4% | 200.7% |
| Total Current Liabilities | 196.84M | 18.97M |
| Total Current Liabilities % of Revenue | 17.1% | 31.7% |
| Long-Term Debt | 320.04M | 0 |
| Long-Term Debt % of Revenue | 27.7% | 0.0% |
| Total Shareholders Equity | 938.24M | 243.14M |
| Retained Earnings | 624.53M | -451.09M |
| Retained Earnings % of Revenue | 54.1% | -754.0% |
| Property, Plant & Equipment | 22.70M | 0 |
Cash Flow Statement Comparison
| Metric | WOR (2025) | CMPO (2025) |
|---|---|---|
| Operating Cash Flow | 141.73M | -40.24M |
| Operating Cash Flow % of Revenue | 12.3% | -67.3% |
| Capital Expenditures | -50.58M | 0 |
| Free Cash Flow | 159.16M | -23.27M |
| FCF Margin | 13.8% | -38.9% |
| Debt Repayment | 0 | 0 |
| Common Stock Repurchase | -34.89M | -12.25M |
Short Interest & Institutional Ownership Analysis
| Metric | WOR | CMPO |
|---|---|---|
| Shares Short | 873,414 | 7.59M |
| Short Ratio | 3.03 | 7.64 |
| Short % of Float | 2.88% | 6.23% |
| Shares Outstanding | 49.24M | 126.06M |
| Float Shares | 30.74M | 99.01M |
| % Held by Insiders | 38.11% | 20.69% |
| % Held by Institutions | 53.92% | 40.87% |
| % Held by Public | 7.97% | 38.44% |
Dividend Analysis & Yield Comparison: Worthington Enterprises Inc. vs CompoSecure, Inc.
| Metric | WOR | CMPO |
|---|---|---|
| Last 12-Month Dividend | $0.74 | $0.00 |
| Last 12-Month Dividend Yield | 1.56% | N/A |
| 3-Year Avg Annual Dividend | $6.37 | $0.08 |
| 3-Year Avg Dividend Yield | 2.90% | 2.29% |
| 3-Year Total Dividends | $19.11 | $0.25 |
| Ex-Dividend Date | Mar 13, 2026 | Feb 13, 2026 |