Commercial Metals Company (CMC)vsCompoSecure, Inc. (CMPO)
CMC
Commercial Metals Company
$70.96
+0.62%
INDUSTRIALS · Cap: $7.82B
CMPO
CompoSecure, Inc.
$13.88
+7.26%
INDUSTRIALS · Cap: $7.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Commercial Metals Company generates 5119% more annual revenue ($8.39B vs $160.68M). CMC leads profitability with a 6.0% profit margin vs -1.3%. CMC earns a higher WallStSmart Score of 66/100 (B-).
CMC
Strong Buy66
out of 100
Grade: B-
CMPO
Avoid18
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-50.4%
Fair Value
$55.34
Current Price
$70.96
$15.62 premium
Intrinsic value data unavailable for CMPO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 277.3% YoY
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 21.5% year-over-year
No standout strengths identified
Areas to Watch
6.0% margin — thin
Weak financial health signals
Expensive relative to growth rate
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 : CMC
The strongest argument for CMC centers on EPS Growth, Altman Z-Score, P/E Ratio. Revenue growth of 21.5% demonstrates continued momentum.
Bull Case : CMPO
CMPO has a balanced fundamental profile.
Bear Case : CMC
The primary concerns for CMC are Profit Margin, Piotroski F-Score, PEG Ratio.
Bear Case : CMPO
The primary concerns for CMPO are Price/Book, Return on Equity, Operating Margin.
Key Dynamics to Monitor
CMC profiles as a growth stock while CMPO is a turnaround play — different risk/reward profiles.
CMC carries more volatility with a beta of 1.49 — expect wider price swings.
CMC is growing revenue faster at 21.5% — sustainability is the question.
CMC generates stronger free cash flow (44M), providing more financial flexibility.
Bottom Line
CMC scores higher overall (66/100 vs 18/100) and 21.5% revenue growth. Both earn "Strong 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.
Commercial Metals Company
INDUSTRIALS · METAL FABRICATION · USA
Commercial Metals Company manufactures, recycles, and manufactures steel and metal products and related materials and services in the United States, Poland, China, Germany, and internationally. The company is headquartered in Irving, Texas.
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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