CompoSecure (CMPO) Competitors

$6.55
-0.14 (-2.09%)
(As of 05/13/2024 ET)

CMPO vs. HKD, BTDR, BITF, GDOT, ML, SOS, TNGX, PRCH, OPFI, and BTBT

Should you be buying CompoSecure stock or one of its competitors? The main competitors of CompoSecure include AMTD Digital (HKD), Bitdeer Technologies Group (BTDR), Bitfarms (BITF), Green Dot (GDOT), MoneyLion (ML), SOS (SOS), Tango Therapeutics (TNGX), Porch Group (PRCH), OppFi (OPFI), and Bit Digital (BTBT).

CompoSecure vs.

AMTD Digital (NYSE:HKD) and CompoSecure (NASDAQ:CMPO) are both small-cap business services companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, community ranking, media sentiment, analyst recommendations, institutional ownership, dividends, valuation and profitability.

5.8% of AMTD Digital shares are owned by institutional investors. Comparatively, 37.6% of CompoSecure shares are owned by institutional investors. 75.0% of CompoSecure shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

CompoSecure received 19 more outperform votes than AMTD Digital when rated by MarketBeat users.

CompanyUnderperformOutperform
AMTD DigitalN/AN/A
CompoSecureOutperform Votes
19
76.00%
Underperform Votes
6
24.00%

AMTD Digital has higher earnings, but lower revenue than CompoSecure.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AMTD Digital$33.07M21.36$41.74MN/AN/A
CompoSecure$390.63M1.35$19.24M$0.976.75

AMTD Digital has a beta of 2.24, meaning that its share price is 124% more volatile than the S&P 500. Comparatively, CompoSecure has a beta of 0.72, meaning that its share price is 28% less volatile than the S&P 500.

CompoSecure has a net margin of 5.14% compared to CompoSecure's net margin of 0.00%. CompoSecure's return on equity of 0.00% beat AMTD Digital's return on equity.

Company Net Margins Return on Equity Return on Assets
AMTD DigitalN/A N/A N/A
CompoSecure 5.14%-11.00%45.91%

In the previous week, CompoSecure had 29 more articles in the media than AMTD Digital. MarketBeat recorded 31 mentions for CompoSecure and 2 mentions for AMTD Digital. CompoSecure's average media sentiment score of 0.84 beat AMTD Digital's score of 0.64 indicating that AMTD Digital is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
AMTD Digital
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
CompoSecure
4 Very Positive mention(s)
9 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

CompoSecure has a consensus target price of $12.33, indicating a potential upside of 88.30%. Given AMTD Digital's higher probable upside, analysts clearly believe CompoSecure is more favorable than AMTD Digital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AMTD Digital
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
CompoSecure
0 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.83

Summary

CompoSecure beats AMTD Digital on 9 of the 14 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CMPO and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CMPO vs. The Competition

MetricCompoSecureNondepository credit institutions IndustryBusiness SectorNASDAQ Exchange
Market Cap$527.86M$6.34B$6.53B$7.80B
Dividend YieldN/A5.31%2.60%3.93%
P/E Ratio6.7510.8536.9118.30
Price / Sales1.356.901,018.2876.30
Price / Cash5.4223.0823.6728.46
Price / Book-0.651.894.744.42
Net Income$19.24M$434.66M$116.80M$216.34M
7 Day Performance-9.66%-1.70%-0.43%-0.35%
1 Month Performance-1.21%1.34%0.79%0.43%
1 Year Performance-9.28%34.09%8.11%10.03%

CompoSecure Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HKD
AMTD Digital
0 of 5 stars
$3.36
-6.7%
N/A-44.9%$643.27M$33.07M0.00199Short Interest ↓
Gap Down
BTDR
Bitdeer Technologies Group
2.8857 of 5 stars
$5.75
-1.5%
$13.64
+137.3%
-2.1%$643.83M$368.55M-13.69211Upcoming Earnings
Analyst Forecast
News Coverage
BITF
Bitfarms
1.9568 of 5 stars
$1.83
-4.7%
$4.20
+129.5%
+76.5%$652.01M$146.37M-4.95170Short Interest ↓
News Coverage
Gap Down
GDOT
Green Dot
1.9294 of 5 stars
$9.27
+1.0%
$10.75
+16.0%
-43.2%$489.73M$1.50B71.311,200Analyst Upgrade
Short Interest ↓
ML
MoneyLion
0.9863 of 5 stars
$71.53
+0.2%
$66.60
-6.9%
+544.7%$752.50M$423.43M-14.93600Earnings Report
Analyst Revision
Gap Up
High Trading Volume
SOS
SOS
0 of 5 stars
$1.19
+0.8%
N/A-99.4%$378.86M$260.03M0.00223Upcoming Earnings
Gap Down
TNGX
Tango Therapeutics
0.8814 of 5 stars
$7.85
-0.5%
$17.25
+119.7%
+97.9%$837.91M$36.53M-7.14140Analyst Revision
News Coverage
PRCH
Porch Group
2.457 of 5 stars
$3.25
-5.8%
$7.19
+121.2%
+181.4%$317.20M$430.30M-2.30864
OPFI
OppFi
3.1338 of 5 stars
$2.70
+0.7%
$4.25
+57.4%
+42.0%$299.48M$508.95M-134.93445Short Interest ↓
Analyst Revision
BTBT
Bit Digital
3.1301 of 5 stars
$2.17
-5.2%
$5.50
+153.5%
+8.6%$178.98M$44.92M-13.5624Upcoming Earnings
Short Interest ↑
Gap Up

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This page (NASDAQ:CMPO) was last updated on 5/13/2024 by MarketBeat.com Staff

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