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CompoSecure (CMPO) Competitors

CompoSecure logo
$12.69 +0.27 (+2.17%)
Closing price 05/22/2025 04:00 PM Eastern
Extended Trading
$12.68 -0.01 (-0.08%)
As of 05/22/2025 06:29 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

CMPO vs. BBAR, SFBS, AX, ASB, IFS, UCB, AVAL, EBC, BUR, and RIOT

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

CompoSecure vs.

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

CompoSecure has a beta of 0.87, meaning that its share price is 13% less volatile than the S&P 500. Comparatively, Banco BBVA Argentina has a beta of 1.35, meaning that its share price is 35% more volatile than the S&P 500.

Banco BBVA Argentina received 330 more outperform votes than CompoSecure when rated by MarketBeat users. However, 77.27% of users gave CompoSecure an outperform vote while only 60.87% of users gave Banco BBVA Argentina an outperform vote.

CompanyUnderperformOutperform
CompoSecureOutperform Votes
34
77.27%
Underperform Votes
10
22.73%
Banco BBVA ArgentinaOutperform Votes
364
60.87%
Underperform Votes
234
39.13%

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
CompoSecure$376.39M3.45$19.24M-$1.10-11.54
Banco BBVA Argentina$3.43T0.00$596.06M$1.7112.46

CompoSecure currently has a consensus target price of $16.19, indicating a potential upside of 27.56%. Banco BBVA Argentina has a consensus target price of $22.50, indicating a potential upside of 5.63%. Given CompoSecure's stronger consensus rating and higher probable upside, equities research analysts clearly believe CompoSecure is more favorable than Banco BBVA Argentina.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CompoSecure
0 Sell rating(s)
1 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.88
Banco BBVA Argentina
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

In the previous week, CompoSecure had 3 more articles in the media than Banco BBVA Argentina. MarketBeat recorded 12 mentions for CompoSecure and 9 mentions for Banco BBVA Argentina. CompoSecure's average media sentiment score of 1.38 beat Banco BBVA Argentina's score of 1.19 indicating that CompoSecure is being referred to more favorably in the media.

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

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

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
CompoSecure-5.63% -14.87% 36.45%
Banco BBVA Argentina 6.09%12.21%2.75%

Summary

CompoSecure beats Banco BBVA Argentina on 10 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$1.30B$7.92B$24.27B$8.39B
Dividend YieldN/A4.36%2.48%4.11%
P/E Ratio-28.8417.2633.0919.71
Price / Sales3.457.72283.64120.55
Price / Cash13.7142.1530.9334.62
Price / Book-1.262.485.414.50
Net Income$19.24M$524.31M$195.96M$248.22M
7 Day Performance0.63%3.91%-0.21%0.56%
1 Month Performance19.72%28.42%16.44%13.17%
1 Year Performance90.83%17.32%18.15%7.30%

CompoSecure Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CMPO
CompoSecure
2.4814 of 5 stars
$12.69
+2.2%
$16.19
+27.6%
+90.8%$1.30B$376.39M-28.84720Analyst Downgrade
BBAR
Banco BBVA Argentina
2.8921 of 5 stars
$21.34
+4.6%
$27.00
+26.6%
+99.1%$4.36B$3.43T11.115,850News Coverage
Positive News
Earnings Report
Analyst Forecast
Gap Down
SFBS
ServisFirst Bancshares
3.2083 of 5 stars
$78.70
+5.5%
$87.50
+11.2%
+14.8%$4.30B$498.08M18.92570News Coverage
Positive News
AX
Axos Financial
3.197 of 5 stars
$72.19
+4.9%
$81.50
+12.9%
+15.0%$4.07B$1.21B9.701,340Positive News
Analyst Forecast
ASB
Associated Banc
4.8481 of 5 stars
$24.39
+5.1%
$26.00
+6.6%
+7.7%$4.04B$1.05B30.874,100Positive News
IFS
Intercorp Financial Services
3.6052 of 5 stars
$34.40
+0.1%
$30.00
-12.8%
+60.4%$3.94B$6.54B11.397,380Positive News
UCB
United Community Banks
3.5329 of 5 stars
$29.78
+4.4%
$33.14
+11.3%
N/A$3.56B$938.98M14.603,070News Coverage
Positive News
Dividend Announcement
AVAL
Grupo Aval Acciones y Valores
2.7183 of 5 stars
$2.85
+0.7%
N/A+10.5%$3.38B$16.06T16.7770,200
EBC
Eastern Bankshares
4.924 of 5 stars
$15.66
+3.0%
$19.25
+22.9%
+5.9%$3.34B$526.70M23.372,150Positive News
BUR
Burford Capital
3.6665 of 5 stars
$14.28
+3.5%
$19.50
+36.6%
-5.9%$3.13B$341.23M12.31140Gap Up
RIOT
Riot Platforms
3.678 of 5 stars
$8.70
+2.6%
$16.59
+90.7%
-17.1%$3.11B$458.75M20.23340Gap Up

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This page (NASDAQ:CMPO) was last updated on 5/23/2025 by MarketBeat.com Staff
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