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CompoSecure (CMPO) Competitors

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$13.96 -0.23 (-1.62%)
As of 01:24 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

CMPO vs. CADE, BMA, OZK, PFSI, VLY, FLG, GBCI, HWC, UPST, and AUB

Should you be buying CompoSecure stock or one of its competitors? The main competitors of CompoSecure include Cadence Bank (CADE), Banco Macro (BMA), Bank OZK (OZK), PennyMac Financial Services (PFSI), Valley National Bancorp (VLY), Flagstar Financial (FLG), Glacier Bancorp (GBCI), Hancock Whitney (HWC), Upstart (UPST), and Atlantic Union Bankshares (AUB). These companies are all part of the "banking" industry.

CompoSecure vs. Its Competitors

Cadence Bank (NYSE:CADE) and CompoSecure (NASDAQ:CMPO) are both finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, risk, earnings, institutional ownership, profitability, analyst recommendations, dividends, community ranking and media sentiment.

Cadence Bank currently has a consensus price target of $36.82, indicating a potential upside of 21.39%. CompoSecure has a consensus price target of $16.19, indicating a potential upside of 15.96%. Given Cadence Bank's higher possible upside, equities research analysts plainly believe Cadence Bank is more favorable than CompoSecure.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cadence Bank
0 Sell rating(s)
4 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.64
CompoSecure
0 Sell rating(s)
1 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.88

Cadence Bank has a net margin of 18.03% compared to CompoSecure's net margin of -5.63%. Cadence Bank's return on equity of 9.87% beat CompoSecure's return on equity.

Company Net Margins Return on Equity Return on Assets
Cadence Bank18.03% 9.87% 1.07%
CompoSecure -5.63%-14.87%36.45%

Cadence Bank has a beta of 0.84, suggesting that its share price is 16% less volatile than the S&P 500. Comparatively, CompoSecure has a beta of 0.95, suggesting that its share price is 5% less volatile than the S&P 500.

Cadence Bank received 289 more outperform votes than CompoSecure when rated by MarketBeat users. However, 77.27% of users gave CompoSecure an outperform vote while only 59.38% of users gave Cadence Bank an outperform vote.

CompanyUnderperformOutperform
Cadence BankOutperform Votes
323
59.38%
Underperform Votes
221
40.63%
CompoSecureOutperform Votes
34
77.27%
Underperform Votes
10
22.73%

84.6% of Cadence Bank shares are held by institutional investors. Comparatively, 37.6% of CompoSecure shares are held by institutional investors. 2.2% of Cadence Bank shares are held by insiders. Comparatively, 52.1% of CompoSecure shares are held by 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.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cadence Bank$921.95M5.99$523.60M$2.8510.64
CompoSecure$376.39M3.79$19.24M-$1.10-12.69

In the previous week, CompoSecure had 9 more articles in the media than Cadence Bank. MarketBeat recorded 16 mentions for CompoSecure and 7 mentions for Cadence Bank. Cadence Bank's average media sentiment score of 1.01 beat CompoSecure's score of 0.52 indicating that Cadence Bank is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cadence Bank
4 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
CompoSecure
4 Very Positive mention(s)
3 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Cadence Bank beats CompoSecure on 11 of the 17 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$1.43B$8.04B$14.17B$8.57B
Dividend YieldN/A4.35%2.60%4.17%
P/E Ratio-31.7221.2733.8419.81
Price / Sales3.797.39320.24154.51
Price / Cash13.7142.1530.9334.64
Price / Book-1.383.075.394.65
Net Income$19.24M$524.65M$195.34M$248.05M
7 Day Performance0.29%-1.24%-0.97%-0.15%
1 Month Performance13.68%2.42%1.10%4.50%
1 Year Performance121.94%20.24%23.58%13.76%

CompoSecure Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CMPO
CompoSecure
1.5674 of 5 stars
$13.96
-1.6%
$16.19
+16.0%
+124.5%$1.43B$376.39M-31.72720News Coverage
CADE
Cadence Bank
4.5296 of 5 stars
$30.07
-0.8%
$36.82
+22.4%
+11.2%$5.48B$921.95M10.856,570Positive News
BMA
Banco Macro
2.4162 of 5 stars
$82.07
-2.9%
$62.13
-24.3%
+30.5%$5.24B$4.52T7.198,000Short Interest ↑
Gap Down
OZK
Bank OZK
4.4746 of 5 stars
$44.08
-0.6%
$50.86
+15.4%
+18.1%$5.00B$1.66B7.182,650
PFSI
PennyMac Financial Services
4.9382 of 5 stars
$93.70
-2.4%
$121.17
+29.3%
+6.1%$4.84B$2.98B16.054,140Insider Trade
VLY
Valley National Bancorp
4.1211 of 5 stars
$8.64
-1.6%
$10.55
+22.1%
+30.0%$4.84B$1.87B12.523,830Positive News
FLG
Flagstar Financial
1.8274 of 5 stars
$11.25
-2.3%
$13.50
+20.0%
N/A$4.67B$2.32B-3.058,766News Coverage
Analyst Forecast
GBCI
Glacier Bancorp
1.4322 of 5 stars
$41.08
-0.9%
N/AN/A$4.66B$836.32M22.093,550News Coverage
High Trading Volume
HWC
Hancock Whitney
4.8267 of 5 stars
$54.28
-0.7%
$61.25
+12.8%
+20.1%$4.65B$1.45B10.283,630Positive News
UPST
Upstart
4.3016 of 5 stars
$47.90
+1.5%
$63.81
+33.2%
+118.5%$4.56B$714.41M-32.811,880Analyst Forecast
Gap Down
AUB
Atlantic Union Bankshares
4.9259 of 5 stars
$29.63
-1.3%
$39.00
+31.6%
-0.8%$4.22B$857.44M12.941,880Analyst Upgrade

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This page (NASDAQ:CMPO) was last updated on 6/13/2025 by MarketBeat.com Staff
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