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CompoSecure (CMPO) Competitors

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$11.30 +0.25 (+2.26%)
Closing price 04:00 PM Eastern
Extended Trading
$11.30 +0.00 (+0.04%)
As of 04:05 PM Eastern
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CMPO vs. BBAR, SFBS, IFS, ASB, AX, UCB, AVAL, EBC, BUR, and FHB

Should you be buying CompoSecure stock or one of its competitors? The main competitors of CompoSecure include Banco BBVA Argentina (BBAR), ServisFirst Bancshares (SFBS), Intercorp Financial Services (IFS), Associated Banc (ASB), Axos Financial (AX), United Community Banks (UCB), Grupo Aval Acciones y Valores (AVAL), Eastern Bankshares (EBC), Burford Capital (BUR), and First Hawaiian (FHB). These companies are all part of the "banking" industry.

CompoSecure vs.

Banco BBVA Argentina (NYSE:BBAR) and CompoSecure (NASDAQ:CMPO) are both finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, profitability, valuation, analyst recommendations, dividends, media sentiment, community ranking, earnings and institutional ownership.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Banco BBVA Argentina$3.43T0.00$596.06M$1.6311.98
CompoSecure$420.57M2.75$19.24M-$1.14-9.91

Banco BBVA Argentina presently has a consensus price target of $27.00, suggesting a potential upside of 38.32%. CompoSecure has a consensus price target of $16.19, suggesting a potential upside of 43.25%. Given CompoSecure's higher probable upside, analysts clearly believe CompoSecure is more favorable than Banco BBVA Argentina.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Banco BBVA Argentina
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
CompoSecure
0 Sell rating(s)
1 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.88

Banco BBVA Argentina has a net margin of 6.09% compared to CompoSecure's net margin of -5.63%. Banco BBVA Argentina's return on equity of 12.21% beat CompoSecure's return on equity.

Company Net Margins Return on Equity Return on Assets
Banco BBVA Argentina6.09% 12.21% 2.75%
CompoSecure -5.63%-14.87%36.45%

Banco BBVA Argentina received 331 more outperform votes than CompoSecure when rated by MarketBeat users. However, 78.57% of users gave CompoSecure an outperform vote while only 60.97% of users gave Banco BBVA Argentina an outperform vote.

CompanyUnderperformOutperform
Banco BBVA ArgentinaOutperform Votes
364
60.97%
Underperform Votes
233
39.03%
CompoSecureOutperform Votes
33
78.57%
Underperform Votes
9
21.43%

In the previous week, CompoSecure had 7 more articles in the media than Banco BBVA Argentina. MarketBeat recorded 8 mentions for CompoSecure and 1 mentions for Banco BBVA Argentina. CompoSecure's average media sentiment score of 1.20 beat Banco BBVA Argentina's score of 1.01 indicating that CompoSecure is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Banco BBVA Argentina
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
CompoSecure
4 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Banco BBVA Argentina has a beta of 1.2, suggesting that its share price is 20% more volatile than the S&P 500. Comparatively, CompoSecure has a beta of 0.87, suggesting that its share price is 13% less volatile than the S&P 500.

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

Summary

Banco BBVA Argentina and CompoSecure tied by winning 9 of the 18 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 {thisCompany.Symbol} 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$1.16B$7.35B$22.30B$8.04B
Dividend YieldN/A4.49%2.59%4.22%
P/E Ratio-25.6816.8931.1618.82
Price / Sales2.7510.84172.63106.68
Price / Cash13.7142.1531.5134.62
Price / Book-1.122.295.604.33
Net Income$19.24M$524.31M$194.12M$247.85M
7 Day Performance4.73%0.97%2.47%2.73%
1 Month Performance5.90%2.30%15.73%3.38%
1 Year Performance56.29%12.71%29.68%5.82%

CompoSecure Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CMPO
CompoSecure
2.68 of 5 stars
$11.30
+2.3%
$16.19
+43.3%
+57.4%$1.16B$420.57M-25.68720Positive News
BBAR
Banco BBVA Argentina
4.5436 of 5 stars
$20.73
-2.2%
$27.00
+30.2%
+102.9%$4.23B$3.43T10.805,850News Coverage
Positive News
SFBS
ServisFirst Bancshares
2.784 of 5 stars
$71.08
+0.4%
$87.50
+23.1%
+20.2%$3.88B$498.18M17.09570Positive News
IFS
Intercorp Financial Services
3.7701 of 5 stars
$33.53
+4.4%
$30.00
-10.5%
+57.0%$3.84B$6.54B11.107,380Upcoming Earnings
Positive News
High Trading Volume
ASB
Associated Banc
4.7836 of 5 stars
$22.47
+0.6%
$26.00
+15.7%
+4.4%$3.72B$1.03B28.444,100Dividend Announcement
AX
Axos Financial
2.2751 of 5 stars
$62.72
0.0%
$84.17
+34.2%
+18.1%$3.58B$1.20B8.431,340Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
Positive News
UCB
United Community Banks
4.0138 of 5 stars
$27.56
+1.1%
$33.33
+21.0%
N/A$3.29B$938.98M13.513,070Analyst Forecast
Positive News
AVAL
Grupo Aval Acciones y Valores
4.0532 of 5 stars
$2.76
-0.7%
N/A+12.7%$3.28B$16.02T16.2470,200Dividend Cut
Gap Up
EBC
Eastern Bankshares
4.7338 of 5 stars
$14.85
+0.5%
$19.25
+29.6%
+15.7%$3.17B$731.51M22.162,150Dividend Increase
High Trading Volume
BUR
Burford Capital
4.1525 of 5 stars
$13.60
-0.6%
$19.50
+43.4%
-12.3%$2.98B$341.23M11.72140
FHB
First Hawaiian
3.6596 of 5 stars
$22.94
+0.4%
$27.29
+18.9%
+6.5%$2.89B$780.50M12.822,000Positive News

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This page (NASDAQ:CMPO) was last updated on 5/2/2025 by MarketBeat.com Staff
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