CompoSecure, Inc. (CMPO)vsCarpenter Technology Corporation (CRS)
CMPO
CompoSecure, Inc.
$12.60
+1.69%
INDUSTRIALS · Cap: $7.28B
CRS
Carpenter Technology Corporation
$400.02
-0.71%
INDUSTRIALS · Cap: $20.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Carpenter Technology Corporation generates 1844% more annual revenue ($3.12B vs $160.68M). CRS leads profitability with a 17.0% profit margin vs -1.3%. CRS earns a higher WallStSmart Score of 70/100 (B-).
CMPO
Avoid18
out of 100
Grade: F
CRS
Strong Buy70
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Strong operational efficiency at 24.1%
Earnings expanding 46.4% YoY
Areas to Watch
Trading at 10.3x book value
ROE of 0.0% — below average capital efficiency
Operating margin of 0.1%
Revenue declined 0.4%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 8.9x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : CMPO
CMPO has a balanced fundamental profile.
Bull Case : CRS
The strongest argument for CRS centers on Altman Z-Score, Return on Equity, Operating Margin. Profitability is solid with margins at 17.0% and operating margin at 24.1%. Revenue growth of 12.6% demonstrates continued momentum.
Bear Case : CMPO
The primary concerns for CMPO are Price/Book, Return on Equity, Operating Margin.
Bear Case : CRS
The primary concerns for CRS are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
CMPO profiles as a turnaround stock while CRS is a mature play — different risk/reward profiles.
CRS carries more volatility with a beta of 1.26 — expect wider price swings.
CRS is growing revenue faster at 12.6% — sustainability is the question.
CRS generates stronger free cash flow (155M), providing more financial flexibility.
Bottom Line
CRS scores higher overall (70/100 vs 18/100), backed by strong 17.0% margins and 12.6% 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.
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.
Carpenter Technology Corporation
INDUSTRIALS · METAL FABRICATION · USA
Carpenter Technology Corporation manufactures, manufactures and distributes specialty metals worldwide. The company is headquartered in Philadelphia, Pennsylvania.
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