CompoSecure, Inc. (CMPO)vsGulf Island Fabrication Inc (GIFI)
CMPO
CompoSecure, Inc.
$18.48
+0.33%
INDUSTRIALS · Cap: $7.28B
GIFI
Gulf Island Fabrication Inc
$12.00
0.00%
INDUSTRIALS · Cap: $188.30M
Smart Verdict
WallStSmart Research — data-driven comparison
CompoSecure, Inc. generates 5% more annual revenue ($160.68M vs $152.87M). GIFI leads profitability with a 6.5% profit margin vs -134.8%. GIFI earns a higher WallStSmart Score of 35/100 (F).
CMPO
Avoid18
out of 100
Grade: F
GIFI
Avoid35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CMPO.
Margin of Safety
-194.1%
Fair Value
$4.08
Current Price
$12.00
$7.92 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Reasonable price relative to book value
Areas to Watch
Trading at 15.1x book value
ROE of 0.0% — below average capital efficiency
Revenue declined 42.5%
Earnings declined 60.3%
Smaller company, higher risk/reward
6.5% margin — thin
Revenue declined 9.0%
Earnings declined 37.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : CMPO
CMPO has a balanced fundamental profile.
Bull Case : GIFI
The strongest argument for GIFI centers on Price/Book.
Bear Case : CMPO
The primary concerns for CMPO are Price/Book, Return on Equity, Revenue Growth.
Bear Case : GIFI
The primary concerns for GIFI are Market Cap, Profit Margin, Revenue Growth.
Key Dynamics to Monitor
CMPO profiles as a turnaround stock while GIFI is a value play — different risk/reward profiles.
CMPO carries more volatility with a beta of 1.01 — expect wider price swings.
GIFI is growing revenue faster at -9.0% — sustainability is the question.
GIFI generates stronger free cash flow (3M), providing more financial flexibility.
Bottom Line
GIFI scores higher overall (35/100 vs 18/100). Both earn "Avoid" 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.
Gulf Island Fabrication Inc
INDUSTRIALS · METAL FABRICATION · USA
Gulf Island Fabrication, Inc., is a manufacturer of steel structures, modules and marine vessels in the United States. The company is headquartered in Houston, Texas.
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