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CompoSecure (CMPO) Competitors

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$19.74 -0.23 (-1.13%)
Closing price 03:59 PM Eastern
Extended Trading
$19.39 -0.34 (-1.75%)
As of 07:54 PM Eastern
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CMPO vs. RIOT, CHYM, CADE, CIFR, OMF, PFSI, VLY, CORZ, OZK, and GBCI

Should you be buying CompoSecure stock or one of its competitors? The main competitors of CompoSecure include Riot Platforms (RIOT), Chime Financial (CHYM), Cadence Bank (CADE), Cipher Mining (CIFR), OneMain (OMF), PennyMac Financial Services (PFSI), Valley National Bancorp (VLY), Core Scientific (CORZ), Bank OZK (OZK), and Glacier Bancorp (GBCI). These companies are all part of the "banking" industry.

CompoSecure vs. Its Competitors

Riot Platforms (NASDAQ:RIOT) and CompoSecure (NASDAQ:CMPO) are both mid-cap banking companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, profitability, media sentiment, dividends, valuation, analyst recommendations, risk and earnings.

40.3% of Riot Platforms shares are owned by institutional investors. Comparatively, 37.6% of CompoSecure shares are owned by institutional investors. 6.9% of Riot Platforms shares are owned by insiders. Comparatively, 52.1% of CompoSecure shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Riot Platforms has a beta of 4.62, indicating that its share price is 362% more volatile than the S&P 500. Comparatively, CompoSecure has a beta of 0.97, indicating that its share price is 3% less volatile than the S&P 500.

Riot Platforms presently has a consensus price target of $21.32, indicating a potential upside of 3.15%. CompoSecure has a consensus price target of $18.83, indicating a potential downside of 4.57%. Given Riot Platforms' stronger consensus rating and higher probable upside, research analysts clearly believe Riot Platforms is more favorable than CompoSecure.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Riot Platforms
1 Sell rating(s)
1 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.80
CompoSecure
1 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.67

In the previous week, CompoSecure had 1 more articles in the media than Riot Platforms. MarketBeat recorded 6 mentions for CompoSecure and 5 mentions for Riot Platforms. CompoSecure's average media sentiment score of 0.78 beat Riot Platforms' score of -0.31 indicating that CompoSecure is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Riot Platforms
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
3 Very Negative mention(s)
Neutral
CompoSecure
3 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Riot Platforms has a net margin of -17.51% compared to CompoSecure's net margin of -24.53%. Riot Platforms' return on equity of -3.13% beat CompoSecure's return on equity.

Company Net Margins Return on Equity Return on Assets
Riot Platforms-17.51% -3.13% -2.55%
CompoSecure -24.53%-65.50%26.83%

Riot Platforms has higher revenue and earnings than CompoSecure. Riot Platforms is trading at a lower price-to-earnings ratio than CompoSecure, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Riot Platforms$376.66M20.28$109.40M-$0.43-48.07
CompoSecure$267.82M7.54-$53.72M-$1.68-11.75

Summary

Riot Platforms beats CompoSecure on 11 of the 16 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

MetricCompoSecureFinancial Transaction Services IndustryBusiness SectorNASDAQ Exchange
Market Cap$2.02B$33.61B$28.68B$10.69B
Dividend YieldN/A2.31%2.88%4.83%
P/E Ratio-11.7536.6022.6127.22
Price / Sales7.5423.99982.73129.95
Price / Cash16.4616.3931.4561.65
Price / Book-12.117.207.756.59
Net Income-$53.72M$1.11B$197.61M$276.14M
7 Day Performance-3.52%-1.89%-1.25%0.01%
1 Month Performance-0.18%-6.25%0.33%3.60%
1 Year Performance28.07%18.69%50.93%32.76%

CompoSecure Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CMPO
CompoSecure
2.0553 of 5 stars
$19.74
-1.1%
$18.83
-4.6%
+32.5%$2.02B$267.82M-11.751,007
RIOT
Riot Platforms
1.7114 of 5 stars
$20.87
-3.8%
$21.32
+2.2%
+123.2%$7.62B$376.66M-47.96340Analyst Forecast
CHYM
Chime Financial
N/A$18.97
-2.3%
$36.46
+92.2%
N/A$7.05B$1.67B0.001,465
CADE
Cadence Bank
4.4313 of 5 stars
$38.30
+1.6%
$42.00
+9.7%
+12.7%$6.94B$2.90B13.555,335Trending News
Earnings Report
CIFR
Cipher Mining
1.3638 of 5 stars
$19.91
+17.3%
$16.68
-16.2%
+300.6%$6.67B$151.27M-46.3110Gap Down
OMF
OneMain
4.934 of 5 stars
$52.90
-0.7%
$60.50
+14.4%
+16.5%$6.29B$4.99B9.559,000
PFSI
PennyMac Financial Services
4.5013 of 5 stars
$117.24
+0.1%
$130.17
+11.0%
+11.0%$6.04B$1.59B16.194,100News Coverage
Earnings Report
VLY
Valley National Bancorp
4.8858 of 5 stars
$10.52
-0.2%
$12.68
+20.5%
+9.0%$5.86B$3.58B13.423,732Upcoming Earnings
CORZ
Core Scientific
0.7387 of 5 stars
$18.62
+0.5%
$18.71
+0.5%
+46.8%$5.69B$510.67M-34.30200News Coverage
Gap Up
OZK
Bank OZK
4.9496 of 5 stars
$49.50
+1.4%
$57.80
+16.8%
+3.4%$5.62B$2.77B8.033,028Earnings Report
Analyst Forecast
Analyst Revision
GBCI
Glacier Bancorp
1.2541 of 5 stars
$47.44
+2.7%
N/AN/A$5.62B$1.27B24.713,595News Coverage
Earnings Report
Analyst Downgrade

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This page (NASDAQ:CMPO) was last updated on 10/21/2025 by MarketBeat.com Staff
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