CompoSecure, Inc. (CMPO)vsProto Labs Inc (PRLB)
CMPO
CompoSecure, Inc.
$11.89
-0.67%
INDUSTRIALS · Cap: $7.28B
PRLB
Proto Labs Inc
$72.64
-2.89%
INDUSTRIALS · Cap: $1.79B
Smart Verdict
WallStSmart Research — data-driven comparison
Proto Labs Inc generates 240% more annual revenue ($546.26M vs $160.68M). PRLB leads profitability with a 4.7% profit margin vs -1.3%. PRLB earns a higher WallStSmart Score of 57/100 (C).
CMPO
Avoid18
out of 100
Grade: F
PRLB
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CMPO.
Margin of Safety
+34.0%
Fair Value
$101.80
Current Price
$72.64
$29.16 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Earnings expanding 121.3% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Trading at 9.7x book value
ROE of 0.0% — below average capital efficiency
Operating margin of 0.1%
Revenue declined 0.4%
Smaller company, higher risk/reward
ROE of 3.8% — below average capital efficiency
4.7% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CMPO
CMPO has a balanced fundamental profile.
Bull Case : PRLB
The strongest argument for PRLB centers on EPS Growth, Debt/Equity, Altman Z-Score. Revenue growth of 10.4% demonstrates continued momentum. PEG of 0.86 suggests the stock is reasonably priced for its growth.
Bear Case : CMPO
The primary concerns for CMPO are Price/Book, Return on Equity, Operating Margin.
Bear Case : PRLB
The primary concerns for PRLB are Market Cap, Return on Equity, Profit Margin. A P/E of 71.0x leaves little room for execution misses. Thin 4.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
CMPO profiles as a turnaround stock while PRLB is a value play — different risk/reward profiles.
PRLB carries more volatility with a beta of 1.36 — expect wider price swings.
PRLB is growing revenue faster at 10.4% — sustainability is the question.
PRLB generates stronger free cash flow (14M), providing more financial flexibility.
Bottom Line
PRLB scores higher overall (57/100 vs 18/100) and 10.4% revenue growth. Both earn "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.
Proto Labs Inc
INDUSTRIALS · METAL FABRICATION · USA
Proto Labs, Inc., is an e-commerce-driven digital manufacturer of custom prototypes and on-demand production parts around the world. The company is headquartered in Maple Plain, Minnesota.
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