CompoSecure (CMPO) Competitors $14.82 +0.20 (+1.33%) As of 01:04 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Competitors Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsBuy This Stock CMPO vs. UPST, CADE, OZK, PFSI, VLY, FLG, HWC, GBCI, BMA, and AUBShould you be buying CompoSecure stock or one of its competitors? The main competitors of CompoSecure include Upstart (UPST), Cadence Bank (CADE), Bank OZK (OZK), PennyMac Financial Services (PFSI), Valley National Bancorp (VLY), Flagstar Financial (FLG), Hancock Whitney (HWC), Glacier Bancorp (GBCI), Macro Bank (BMA), and Atlantic Union Bankshares (AUB). These companies are all part of the "banking" industry. CompoSecure vs. Its Competitors Upstart Cadence Bank Bank OZK PennyMac Financial Services Valley National Bancorp Flagstar Financial Hancock Whitney Glacier Bancorp Macro Bank Atlantic Union Bankshares CompoSecure (NASDAQ:CMPO) and Upstart (NASDAQ:UPST) are both banking companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, earnings, dividends, profitability, valuation, risk, media sentiment and analyst recommendations. Is CMPO or UPST more profitable? Upstart has a net margin of -9.20% compared to CompoSecure's net margin of -15.36%. Upstart's return on equity of -15.27% beat CompoSecure's return on equity.Company Net Margins Return on Equity Return on Assets CompoSecure-15.36% -33.46% 29.35% Upstart -9.20%-15.27%-4.60% Do analysts rate CMPO or UPST? CompoSecure presently has a consensus price target of $16.19, suggesting a potential upside of 9.19%. Upstart has a consensus price target of $67.42, suggesting a potential downside of 8.40%. Given CompoSecure's stronger consensus rating and higher possible upside, equities research analysts plainly believe CompoSecure is more favorable than Upstart.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) 2.88Upstart 1 Sell rating(s) 8 Hold rating(s) 5 Buy rating(s) 0 Strong Buy rating(s) 2.29 Does the media prefer CMPO or UPST? In the previous week, Upstart had 1 more articles in the media than CompoSecure. MarketBeat recorded 2 mentions for Upstart and 1 mentions for CompoSecure. CompoSecure's average media sentiment score of 1.79 beat Upstart's score of 0.71 indicating that CompoSecure is being referred to more favorably in the media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment CompoSecure 1 Very Positive mention(s) 0 Positive mention(s) 0 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Very Positive Upstart 2 Very Positive mention(s) 0 Positive mention(s) 0 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive Do institutionals & insiders hold more shares of CMPO or UPST? 37.6% of CompoSecure shares are held by institutional investors. Comparatively, 63.0% of Upstart shares are held by institutional investors. 52.1% of CompoSecure shares are held by insiders. Comparatively, 16.7% of Upstart shares are held by 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. Which has higher earnings & valuation, CMPO or UPST? CompoSecure has higher earnings, but lower revenue than Upstart. Upstart 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 RatioCompoSecure$420.57M3.61-$53.72M-$1.10-13.48Upstart$636.53M11.00-$128.58M-$0.75-98.14 Which has more risk & volatility, CMPO or UPST? CompoSecure has a beta of 0.94, indicating that its share price is 6% less volatile than the S&P 500. Comparatively, Upstart has a beta of 2.37, indicating that its share price is 137% more volatile than the S&P 500. SummaryCompoSecure and Upstart tied by winning 8 of the 16 factors compared between the two stocks. Get CompoSecure News Delivered to You Automatically Sign up to receive the latest news and ratings for CMPO and its competitors with MarketBeat's FREE daily newsletter. Email Address New MarketBeat Followers Over TimeWhat are MarkeBeat Followers?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. Skip ChartMedia Sentiment Over TimeWhat is Media Sentiment?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.Skip Chart CMPO vs. The Competition Export to ExcelMetricCompoSecureFinancial Transaction Services IndustryBusiness SectorNASDAQ ExchangeMarket Cap$1.52B$34.99B$13.04B$9.01BDividend YieldN/A2.36%2.58%4.11%P/E Ratio-13.4830.1428.5920.07Price / Sales3.6110.3239.59109.13Price / Cash11.3919.8025.1456.90Price / Book-9.108.056.255.70Net Income-$53.72M$1.11B$187.50M$248.47M7 Day Performance3.45%2.15%2.84%2.92%1 Month Performance7.35%7.22%4.82%5.77%1 Year Performance111.79%51.78%34.94%21.39% CompoSecure Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)CMPOCompoSecure0.7564 of 5 stars$14.83+1.3%$16.19+9.2%+107.8%$1.52B$420.57M-13.481,007Positive NewsUPSTUpstart3.3448 of 5 stars$59.07+1.8%$66.96+13.4%+219.5%$5.52B$636.53M-78.761,193CADECadence Bank3.5509 of 5 stars$31.08+2.6%$36.82+18.5%+18.9%$5.52B$2.90B10.905,335OZKBank OZK3.8764 of 5 stars$46.28+2.1%$50.86+9.9%+23.5%$5.14B$2.77B7.593,028News CoverageDividend IncreasePFSIPennyMac Financial Services4.7508 of 5 stars$97.02+1.7%$121.17+24.9%+10.6%$4.93B$1.59B14.884,100Analyst ForecastVLYValley National Bancorp4.7847 of 5 stars$8.85+2.1%$10.55+19.2%+35.2%$4.86B$3.58B12.833,732Positive NewsAnalyst UpgradeGap UpFLGFlagstar Financial2.9466 of 5 stars$11.37-1.7%$13.39+17.8%N/A$4.80B$2.32B-4.376,993Analyst ForecastAnalyst RevisionHigh Trading VolumeHWCHancock Whitney4.5701 of 5 stars$55.36+2.6%$61.25+10.6%+27.4%$4.62B$2.06B10.213,476Analyst RevisionGBCIGlacier Bancorp0.7189 of 5 stars$41.56+2.7%N/AN/A$4.59B$1.27B22.343,595BMAMacro Bank3.615 of 5 stars$68.96-2.1%$62.13-9.9%+26.8%$4.50B$4.49B6.049,004AUBAtlantic Union Bankshares4.3465 of 5 stars$30.65+2.6%$39.00+27.2%-0.3%$4.37B$857.44M13.381,880 Related Companies and Tools Related Companies Upstart Alternatives Cadence Bank Alternatives Bank OZK Alternatives PennyMac Financial Services Alternatives Valley National Bancorp Alternatives Flagstar Financial Alternatives Hancock Whitney Alternatives Glacier Bancorp Alternatives Macro Bank Alternatives Atlantic Union Bankshares Alternatives Top 10 Stock Comparisons Semiconductor Stocks Artificial Intelligence Stocks Growth Stocks Magnificent Seven Stocks Pharmaceutical Stocks Ecommerce Stocks Bitcoin Stocks Meme Stocks Cryptocurrency Stocks Cybersecurity Stocks This page (NASDAQ:CMPO) was last updated on 7/3/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredTrump’s New Order Could Boost Social Security Benefits by 400%If you collect—or plan to collect—Social Security, you need to see this. 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