WallStSmart

CompoSecure, Inc. (CMPO)vsMueller Industries Inc (MLI)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Mueller Industries Inc generates 3013% more annual revenue ($5.00B vs $160.68M). MLI leads profitability with a 17.3% profit margin vs -1.3%. MLI earns a higher WallStSmart Score of 67/100 (B-).

CMPO

Avoid

18

out of 100

Grade: F

Growth: 4.0Profit: 3.5Value: 5.0Quality: 5.0

MLI

Strong Buy

67

out of 100

Grade: B-

Growth: 6.7Profit: 8.5Value: 5.0Quality: 9.0
Piotroski: 5/9Altman Z: 8.10

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CMPO0 strengths · Avg: 0/10

No standout strengths identified

MLI6 strengths · Avg: 9.5/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
31.6%10/10

Revenue surging 31.6% year-over-year

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
8.1010/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
24.6%9/10

Every $100 of equity generates 25 in profit

P/E RatioValuation
14.2x8/10

Attractively priced relative to earnings

Areas to Watch

CMPO4 concerns · Avg: 3.0/10
Price/BookValuation
11.6x4/10

Trading at 11.6x book value

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Operating MarginProfitability
0.1%3/10

Operating margin of 0.1%

Revenue GrowthGrowth
-0.4%2/10

Revenue declined 0.4%

MLI1 concerns · Avg: 2.0/10
PEG RatioValuation
3.412/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : CMPO

CMPO has a balanced fundamental profile.

Bull Case : MLI

The strongest argument for MLI centers on Price/Book, Revenue Growth, Debt/Equity. Profitability is solid with margins at 17.3% and operating margin at 19.5%. Revenue growth of 31.6% demonstrates continued momentum.

Bear Case : CMPO

The primary concerns for CMPO are Price/Book, Return on Equity, Operating Margin.

Bear Case : MLI

The primary concerns for MLI are PEG Ratio.

Key Dynamics to Monitor

CMPO profiles as a turnaround stock while MLI is a growth play — different risk/reward profiles.

MLI carries more volatility with a beta of 1.09 — expect wider price swings.

MLI is growing revenue faster at 31.6% — sustainability is the question.

MLI generates stronger free cash flow (315M), providing more financial flexibility.

Bottom Line

MLI scores higher overall (67/100 vs 18/100), backed by strong 17.3% margins and 31.6% 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.

Mueller Industries Inc

INDUSTRIALS · METAL FABRICATION · USA

Mueller Industries, Inc. manufactures and sells copper, brass, aluminum, and plastic products in the United States, United Kingdom, Canada, South Korea, the Middle East, China, and Mexico. The company is headquartered in Collierville, Tennessee.

Visit Website →

Want to dig deeper into these stocks?