Allegheny Technologies Incorporated (ATI)vsCompoSecure, Inc. (CMPO)
ATI
Allegheny Technologies Incorporated
$158.39
-2.63%
INDUSTRIALS · Cap: $22.20B
CMPO
CompoSecure, Inc.
$13.88
+7.26%
INDUSTRIALS · Cap: $7.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Allegheny Technologies Incorporated generates 2759% more annual revenue ($4.59B vs $160.68M). ATI leads profitability with a 9.3% profit margin vs -1.3%. ATI earns a higher WallStSmart Score of 59/100 (C).
ATI
Buy59
out of 100
Grade: C
CMPO
Avoid18
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 23 in profit
Earnings expanding 26.9% YoY
No standout strengths identified
Areas to Watch
Trading at 12.2x book value
0.6% revenue growth
Premium valuation, high expectations priced in
Trading at 11.4x book value
ROE of 0.0% — below average capital efficiency
Operating margin of 0.1%
Revenue declined 0.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : ATI
The strongest argument for ATI centers on Return on Equity, EPS Growth. PEG of 1.33 suggests the stock is reasonably priced for its growth.
Bull Case : CMPO
CMPO has a balanced fundamental profile.
Bear Case : ATI
The primary concerns for ATI are Price/Book, Revenue Growth, P/E Ratio. A P/E of 53.7x leaves little room for execution misses.
Bear Case : CMPO
The primary concerns for CMPO are Price/Book, Return on Equity, Operating Margin.
Key Dynamics to Monitor
ATI profiles as a value stock while CMPO is a turnaround play — different risk/reward profiles.
CMPO carries more volatility with a beta of 1.01 — expect wider price swings.
ATI is growing revenue faster at 0.6% — sustainability is the question.
ATI generates stronger free cash flow (73M), providing more financial flexibility.
Bottom Line
ATI scores higher overall (59/100 vs 18/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Allegheny Technologies Incorporated
INDUSTRIALS · METAL FABRICATION · USA
Allegheny Technologies Incorporated manufactures and sells specialty materials and components worldwide. The company is headquartered in Pittsburgh, Pennsylvania.
Visit Website →CompoSecure, Inc.
INDUSTRIALS · METAL FABRICATION · USA
CompoSecure, Inc. is a leading provider of premium cryptocurrency and digital asset storage solutions, specializing in the design and manufacture of advanced security products like hardware wallets. The company's proprietary technology enhances the protection of digital assets, catering to a growing consumer base as the adoption of cryptocurrencies escalates globally. With a strong emphasis on innovation and user experience, CompoSecure stands out in the fintech sector, leveraging partnerships and strategic initiatives to drive growth and differentiate itself in a competitive marketplace. As digital currencies continue to gain traction, CompoSecure is positioned to capitalize on the burgeoning demand for secure asset management solutions.
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