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CompoSecure (CMPO) Competitors

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$11.89 -0.08 (-0.67%)
As of 06/5/2026

CMPO vs. FLG, BMA, HWC, IFS, and OZK

Should you buy CompoSecure stock or one of its competitors? MarketBeat compares CompoSecure with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with CompoSecure include Flagstar Bank, National Association (FLG), Macro Bank (BMA), Hancock Whitney (HWC), Intercorp Financial Services (IFS), and Bank OZK (OZK). These companies are all part of the "banking" industry.

How does CompoSecure compare to Flagstar Bank, National Association?

CompoSecure (NASDAQ:CMPO) and Flagstar Bank, National Association (NYSE:FLG) are both banking companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, profitability, dividends, analyst recommendations, valuation, institutional ownership and media sentiment.

CompoSecure has a beta of 0.98, meaning that its share price is 2% less volatile than the broader market. Comparatively, Flagstar Bank, National Association has a beta of 1.02, meaning that its share price is 2% more volatile than the broader market.

In the previous week, Flagstar Bank, National Association had 3 more articles in the media than CompoSecure. MarketBeat recorded 3 mentions for Flagstar Bank, National Association and 0 mentions for CompoSecure. Flagstar Bank, National Association's average media sentiment score of 0.51 beat CompoSecure's score of 0.00 indicating that Flagstar Bank, National Association is being referred to more favorably in the news media.

Company Overall Sentiment
CompoSecure Neutral
Flagstar Bank, National Association Positive

CompoSecure presently has a consensus price target of $25.50, indicating a potential upside of 114.47%. Flagstar Bank, National Association has a consensus price target of $15.42, indicating a potential upside of 9.58%. Given CompoSecure's stronger consensus rating and higher possible upside, analysts clearly believe CompoSecure is more favorable than Flagstar Bank, National Association.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CompoSecure
0 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
3.00
Flagstar Bank, National Association
1 Sell rating(s)
6 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.43

37.6% of CompoSecure shares are owned by institutional investors. Comparatively, 67.9% of Flagstar Bank, National Association shares are owned by institutional investors. 52.1% of CompoSecure shares are owned by insiders. Comparatively, 6.4% of Flagstar Bank, National Association shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Flagstar Bank, National Association has a net margin of -1.22% compared to CompoSecure's net margin of -24.53%. Flagstar Bank, National Association's return on equity of -0.11% beat CompoSecure's return on equity.

Company Net Margins Return on Equity Return on Assets
CompoSecure-24.53% -65.50% 26.83%
Flagstar Bank, National Association -1.22%-0.11%-0.01%

CompoSecure has higher earnings, but lower revenue than Flagstar Bank, National Association. Flagstar Bank, National Association 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
CompoSecure$160.68M9.35-$53.72M-$2.16N/A
Flagstar Bank, National Association$4.81B1.22-$177M-$0.22N/A

Summary

Flagstar Bank, National Association beats CompoSecure on 9 of the 16 factors compared between the two stocks.

How does CompoSecure compare to Macro Bank?

CompoSecure (NASDAQ:CMPO) and Macro Bank (NYSE:BMA) are both banking companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, earnings, risk, profitability, media sentiment, analyst recommendations, institutional ownership and valuation.

CompoSecure has a beta of 0.98, meaning that its stock price is 2% less volatile than the broader market. Comparatively, Macro Bank has a beta of 1.42, meaning that its stock price is 42% more volatile than the broader market.

37.6% of CompoSecure shares are owned by institutional investors. 52.1% of CompoSecure shares are owned by company insiders. Comparatively, 18.3% of Macro Bank shares are owned 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.

Macro Bank has a net margin of 5.81% compared to CompoSecure's net margin of -24.53%. Macro Bank's return on equity of 8.47% beat CompoSecure's return on equity.

Company Net Margins Return on Equity Return on Assets
CompoSecure-24.53% -65.50% 26.83%
Macro Bank 5.81%8.47%1.98%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CompoSecure$160.68M9.35-$53.72M-$2.16N/A
Macro Bank$4.72B1.14$231.60M$4.2319.84

CompoSecure currently has a consensus target price of $25.50, indicating a potential upside of 114.47%. Macro Bank has a consensus target price of $108.25, indicating a potential upside of 28.98%. Given CompoSecure's stronger consensus rating and higher probable upside, analysts plainly believe CompoSecure is more favorable than Macro Bank.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CompoSecure
0 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
3.00
Macro Bank
1 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
2.88

In the previous week, Macro Bank had 3 more articles in the media than CompoSecure. MarketBeat recorded 3 mentions for Macro Bank and 0 mentions for CompoSecure. Macro Bank's average media sentiment score of 0.92 beat CompoSecure's score of 0.00 indicating that Macro Bank is being referred to more favorably in the news media.

Company Overall Sentiment
CompoSecure Neutral
Macro Bank Positive

Summary

Macro Bank beats CompoSecure on 10 of the 16 factors compared between the two stocks.

How does CompoSecure compare to Hancock Whitney?

Hancock Whitney (NASDAQ:HWC) and CompoSecure (NASDAQ:CMPO) are both banking companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, profitability, media sentiment, valuation, risk, dividends and analyst recommendations.

Hancock Whitney has a net margin of 21.34% compared to CompoSecure's net margin of -24.53%. Hancock Whitney's return on equity of 11.20% beat CompoSecure's return on equity.

Company Net Margins Return on Equity Return on Assets
Hancock Whitney21.34% 11.20% 1.40%
CompoSecure -24.53%-65.50%26.83%

Hancock Whitney has a beta of 0.95, suggesting that its share price is 5% less volatile than the broader market. Comparatively, CompoSecure has a beta of 0.98, suggesting that its share price is 2% less volatile than the broader market.

In the previous week, Hancock Whitney had 4 more articles in the media than CompoSecure. MarketBeat recorded 4 mentions for Hancock Whitney and 0 mentions for CompoSecure. Hancock Whitney's average media sentiment score of 1.39 beat CompoSecure's score of 0.00 indicating that Hancock Whitney is being referred to more favorably in the media.

Company Overall Sentiment
Hancock Whitney Positive
CompoSecure Neutral

81.2% of Hancock Whitney shares are owned by institutional investors. Comparatively, 37.6% of CompoSecure shares are owned by institutional investors. 0.9% of Hancock Whitney shares are owned by company insiders. Comparatively, 52.1% of CompoSecure shares are owned by company 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.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Hancock Whitney$2.02B2.77$486.07M$4.8714.16
CompoSecure$160.68M9.35-$53.72M-$2.16N/A

Hancock Whitney currently has a consensus price target of $78.14, suggesting a potential upside of 13.30%. CompoSecure has a consensus price target of $25.50, suggesting a potential upside of 114.47%. Given CompoSecure's stronger consensus rating and higher possible upside, analysts plainly believe CompoSecure is more favorable than Hancock Whitney.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Hancock Whitney
0 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.78
CompoSecure
0 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Hancock Whitney beats CompoSecure on 10 of the 17 factors compared between the two stocks.

How does CompoSecure compare to Intercorp Financial Services?

Intercorp Financial Services (NYSE:IFS) and CompoSecure (NASDAQ:CMPO) are both banking companies, but which is the superior investment? We will compare the two companies based on the strength of their risk, institutional ownership, valuation, earnings, analyst recommendations, media sentiment, dividends and profitability.

In the previous week, Intercorp Financial Services' average media sentiment score of 0.00 equaled CompoSecure'saverage media sentiment score.

Company Overall Sentiment
Intercorp Financial Services Neutral
CompoSecure Neutral

Intercorp Financial Services has a beta of 0.8, meaning that its stock price is 20% less volatile than the broader market. Comparatively, CompoSecure has a beta of 0.98, meaning that its stock price is 2% less volatile than the broader market.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Intercorp Financial Services$1.67B3.15$542.25M$5.358.83
CompoSecure$160.68M9.35-$53.72M-$2.16N/A

37.6% of CompoSecure shares are held by institutional investors. 52.1% of CompoSecure shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Intercorp Financial Services has a net margin of 30.53% compared to CompoSecure's net margin of -24.53%. Intercorp Financial Services' return on equity of 17.49% beat CompoSecure's return on equity.

Company Net Margins Return on Equity Return on Assets
Intercorp Financial Services30.53% 17.49% 2.13%
CompoSecure -24.53%-65.50%26.83%

Intercorp Financial Services presently has a consensus target price of $56.00, suggesting a potential upside of 18.57%. CompoSecure has a consensus target price of $25.50, suggesting a potential upside of 114.47%. Given CompoSecure's higher probable upside, analysts plainly believe CompoSecure is more favorable than Intercorp Financial Services.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Intercorp Financial Services
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
3.33
CompoSecure
0 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Intercorp Financial Services beats CompoSecure on 8 of the 15 factors compared between the two stocks.

How does CompoSecure compare to Bank OZK?

CompoSecure (NASDAQ:CMPO) and Bank OZK (NASDAQ:OZK) are both banking companies, but which is the superior investment? We will compare the two businesses based on the strength of their dividends, analyst recommendations, earnings, media sentiment, institutional ownership, valuation, profitability and risk.

CompoSecure presently has a consensus price target of $25.50, suggesting a potential upside of 114.47%. Bank OZK has a consensus price target of $56.89, suggesting a potential upside of 13.98%. Given CompoSecure's stronger consensus rating and higher possible upside, equities research analysts clearly believe CompoSecure is more favorable than Bank OZK.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CompoSecure
0 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
3.00
Bank OZK
1 Sell rating(s)
5 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.36

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CompoSecure$160.68M9.35-$53.72M-$2.16N/A
Bank OZK$2.81B1.99$715.48M$6.148.13

CompoSecure has a beta of 0.98, meaning that its share price is 2% less volatile than the broader market. Comparatively, Bank OZK has a beta of 0.9, meaning that its share price is 10% less volatile than the broader market.

Bank OZK has a net margin of 25.27% compared to CompoSecure's net margin of -24.53%. Bank OZK's return on equity of 12.32% beat CompoSecure's return on equity.

Company Net Margins Return on Equity Return on Assets
CompoSecure-24.53% -65.50% 26.83%
Bank OZK 25.27%12.32%1.71%

37.6% of CompoSecure shares are held by institutional investors. Comparatively, 86.2% of Bank OZK shares are held by institutional investors. 52.1% of CompoSecure shares are held by insiders. Comparatively, 6.7% of Bank OZK shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

In the previous week, Bank OZK had 1 more articles in the media than CompoSecure. MarketBeat recorded 1 mentions for Bank OZK and 0 mentions for CompoSecure. CompoSecure's average media sentiment score of 0.00 equaled Bank OZK'saverage media sentiment score.

Company Overall Sentiment
CompoSecure Neutral
Bank OZK Neutral

Summary

Bank OZK beats CompoSecure on 8 of the 15 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$1.50B$29.29B$6.62B$11.99B
Dividend YieldN/A3.79%3.05%5.57%
P/E Ratio-7.0830.1128.0623.74
Price / Sales9.356.47394.98108.39
Price / Cash16.4614.9922.8637.25
Price / Book-7.295.335.756.78
Net Income-$53.72M$1.10B$206.05M$337.51M
7 Day Performance-0.34%-5.65%-2.50%-2.34%
1 Month Performance-14.34%-6.57%6.66%1.88%
1 Year Performance-14.58%-18.90%32.09%25.55%

CompoSecure Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CMPO
CompoSecure
1.9974 of 5 stars
$11.89
-0.7%
$25.50
+114.5%
-14.6%$1.50B$160.68MN/A1,007
FLG
Flagstar Bank, National Association
2.9384 of 5 stars
$14.08
+2.2%
$15.42
+9.5%
+19.8%$5.87B$2.07BN/A5,631
BMA
Macro Bank
4.9952 of 5 stars
$89.26
-2.5%
$108.25
+21.3%
+9.4%$5.70B$4.72B21.108,490
HWC
Hancock Whitney
4.315 of 5 stars
$68.70
+2.0%
$78.14
+13.7%
+26.5%$5.58B$1.44B14.113,627
IFS
Intercorp Financial Services
4.782 of 5 stars
$50.01
-0.3%
$56.00
+12.0%
+30.2%$5.55B$7.13B9.359,229

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This page (NASDAQ:CMPO) was last updated on 6/9/2026 by MarketBeat.com Staff.
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