CompoSecure, Inc. (CMPO)vsTredegar Corporation (TG)
CMPO
CompoSecure, Inc.
$18.48
+0.33%
INDUSTRIALS · Cap: $7.28B
TG
Tredegar Corporation
$7.69
-0.13%
INDUSTRIALS · Cap: $293.30M
Smart Verdict
WallStSmart Research — data-driven comparison
Tredegar Corporation generates 330% more annual revenue ($691.47M vs $160.68M). TG leads profitability with a -7.8% profit margin vs -134.8%. TG earns a higher WallStSmart Score of 54/100 (C-).
CMPO
Avoid18
out of 100
Grade: F
TG
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CMPO.
Margin of Safety
-1781.3%
Fair Value
$0.48
Current Price
$7.69
$7.21 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Reasonable price relative to book value
Revenue surging 33.5% year-over-year
Growing faster than its price suggests
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
ROE of 1.3% — below average capital efficiency
Premium valuation, high expectations priced in
Earnings declined 81.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : CMPO
CMPO has a balanced fundamental profile.
Bull Case : TG
The strongest argument for TG centers on Price/Book, Revenue Growth, PEG Ratio. Revenue growth of 33.5% demonstrates continued momentum. PEG of 0.90 suggests the stock is reasonably priced for its growth.
Bear Case : CMPO
The primary concerns for CMPO are Price/Book, Return on Equity, Revenue Growth.
Bear Case : TG
The primary concerns for TG are Market Cap, Return on Equity, P/E Ratio. A P/E of 120.4x leaves little room for execution misses.
Key Dynamics to Monitor
CMPO profiles as a turnaround stock while TG is a hypergrowth play — different risk/reward profiles.
CMPO carries more volatility with a beta of 1.01 — expect wider price swings.
TG is growing revenue faster at 33.5% — sustainability is the question.
TG generates stronger free cash flow (8M), providing more financial flexibility.
Bottom Line
TG scores higher overall (54/100 vs 18/100) and 33.5% 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.
Tredegar Corporation
INDUSTRIALS · METAL FABRICATION · USA
Tredegar Corporation manufactures and sells aluminum extrusions, PE films, and polyester films in the United States and internationally. The company is headquartered in Richmond, Virginia.
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