CompoSecure, Inc. (CMPO)vsGPGI, Inc. (GPGI)
CMPO
CompoSecure, Inc.
$13.88
+7.26%
INDUSTRIALS · Cap: $7.28B
GPGI
GPGI, Inc.
$13.88
+7.26%
INDUSTRIALS · Cap: $4.02B
Smart Verdict
WallStSmart Research — data-driven comparison
CompoSecure, Inc. generates 669413% more annual revenue ($160.68M vs $24,000). GPGI leads profitability with a 0.0% profit margin vs -1.3%. GPGI earns a higher WallStSmart Score of 28/100 (F).
CMPO
Avoid18
out of 100
Grade: F
GPGI
Avoid28
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
No standout strengths identified
Areas to Watch
Trading at 11.4x book value
ROE of 0.0% — below average capital efficiency
Operating margin of 0.1%
Revenue declined 0.4%
0.0% earnings growth
0.0% margin — thin
ROE of -25.9% — below average capital efficiency
Revenue declined 100.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : CMPO
CMPO has a balanced fundamental profile.
Bull Case : GPGI
GPGI has a balanced fundamental profile.
Bear Case : CMPO
The primary concerns for CMPO are Price/Book, Return on Equity, Operating Margin.
Bear Case : GPGI
The primary concerns for GPGI are EPS Growth, Profit Margin, Return on Equity.
Key Dynamics to Monitor
CMPO profiles as a turnaround stock while GPGI is a value play — different risk/reward profiles.
CMPO carries more volatility with a beta of 1.01 — expect wider price swings.
CMPO is growing revenue faster at -0.4% — sustainability is the question.
CMPO generates stronger free cash flow (-12M), providing more financial flexibility.
Bottom Line
GPGI scores higher overall (28/100 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.
GPGI, Inc.
INDUSTRIALS · METAL FABRICATION · USA
GPGI, Inc. provides sustainable injection molding solutions globally. The company is headquartered in Somerset, New Jersey.
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