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

Stock1D1W1M3M6MYTD
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

Stock1Y3Y5Y10Y15Y20Y
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.

MetricWORCMPO
Market Information
Market Cap i$2.73B$5.01B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i160,3908,892,321
90 Day Avg. Volume i258,1704,792,708
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 Growth0.24%N/A
Quarterly Earnings Growth0.15%-1.00%
Financial Health
Profit Margin (TTM) i0.08%-1.35%
Operating Margin (TTM) i0.09%0.06%
Return on Equity (TTM) i0.11%-0.56%
Debt to Equity (MRQ) i35.680.00
Cash & Liquidity
Book Value per Share (MRQ)$20.43$1.22
Cash per Share (MRQ)$0.12$1.02
Operating Cash Flow (TTM) i$216.93M$25.22M
Levered Free Cash Flow (TTM) i$3.08M$120.28M
Dividends
Last 12-Month Dividend Yield i1.56%N/A
Last 12-Month Dividend i$0.74$0.00

Valuation & Enterprise Metrics Analysis: Worthington Enterprises Inc. vs CompoSecure, Inc.

MetricWOR (Apr 26, 2026)CMPO (Mar 27, 2026)
Price Ratios
P/E Ratio (TTM) i167.2413.73
Forward P/E i14.1722.51
PEG Ratio i10.29-0.09
Price to Sales (TTM) i2.0645.30
Price to Book (MRQ) i2.7020.61
Market Capitalization
Market Capitalization i$2.73B$5.01B
Enterprise Value i$3.07B$3.01B
Enterprise Value Metrics
Enterprise to Revenue i2.3118.73
Enterprise to EBITDA i22.73232.95
Risk & Other Metrics
Beta i1.211.01
Book Value per Share (MRQ) i$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

MetricWOR (2025)CMPO (2025)
Revenue/Sales i1.15B59.82M
Cost of Goods Sold i834.73M31.08M
COGS % of Revenue i72.3%51.9%
Gross Profit i319.04M28.75M
Gross Margin i27.7%48.1%
Research & Development iN/AN/A
Operating Income (EBIT) i50.62M-13.73M
Operating Margin i4.4%-23.0%
EBITDA i240.50M-12.73M
EBITDA Margin i20.8%-21.3%
Pre-Tax Income i128.81M-225.78M
Pre-Tax Income % of Revenue i11.2%-377.4%
Income Tax i33.84M39.03M
Income Tax % of Revenue i2.9%65.2%
Net Income (Profit) i94.97M-136.01M
Profit Margin i8.2%-227.3%

Balance Sheet & Liquidity Metrics

MetricWOR (2025)CMPO (2025)
Cash & Equivalents i250.08M114.64M
Total Current Assets i685.37M120.09M
Total Current Assets % of Revenue i59.4%200.7%
Total Current Liabilities i196.84M18.97M
Total Current Liabilities % of Revenue i17.1%31.7%
Long-Term Debt i320.04M0
Long-Term Debt % of Revenue i27.7%0.0%
Total Shareholders Equity i938.24M243.14M
Retained Earnings i624.53M-451.09M
Retained Earnings % of Revenue i54.1%-754.0%
Property, Plant & Equipment i22.70M0

Cash Flow Statement Comparison

MetricWOR (2025)CMPO (2025)
Operating Cash Flow i141.73M-40.24M
Operating Cash Flow % of Revenue i12.3%-67.3%
Capital Expenditures i-50.58M0
Free Cash Flow i159.16M-23.27M
FCF Margin i13.8%-38.9%
Debt Repayment i00
Common Stock Repurchase i-34.89M-12.25M

Short Interest & Institutional Ownership Analysis

MetricWORCMPO
Shares Short i873,4147.59M
Short Ratio i3.037.64
Short % of Float i2.88%6.23%
Shares Outstanding i49.24M126.06M
Float Shares i30.74M99.01M
% Held by Insiders i38.11%20.69%
% Held by Institutions i53.92%40.87%
% Held by Public i7.97%38.44%

Dividend Analysis & Yield Comparison: Worthington Enterprises Inc. vs CompoSecure, Inc.

MetricWORCMPO
Last 12-Month Dividend i$0.74$0.00
Last 12-Month Dividend Yield i1.56%N/A
3-Year Avg Annual Dividend i$6.37$0.08
3-Year Avg Dividend Yield i2.90%2.29%
3-Year Total Dividends i$19.11$0.25
Ex-Dividend DateMar 13, 2026Feb 13, 2026