CompoSecure (CMPO) Competitors

$6.69
-0.08 (-1.18%)
(As of 05/10/2024 ET)

CMPO vs. HKD, BTDR, BITF, GDOT, ML, SOS, TNGX, PRCH, OPFI, and BTBT

Should you be buying CompoSecure stock or one of its competitors? The main competitors of CompoSecure include AMTD Digital (HKD), Bitdeer Technologies Group (BTDR), Bitfarms (BITF), Green Dot (GDOT), MoneyLion (ML), SOS (SOS), Tango Therapeutics (TNGX), Porch Group (PRCH), OppFi (OPFI), and Bit Digital (BTBT).

CompoSecure vs.

CompoSecure (NASDAQ:CMPO) and AMTD Digital (NYSE:HKD) are both small-cap business services companies, but which is the superior stock? We will contrast the two businesses based on the strength of their profitability, analyst recommendations, community ranking, institutional ownership, media sentiment, risk, valuation, earnings and dividends.

CompoSecure received 19 more outperform votes than AMTD Digital when rated by MarketBeat users.

CompanyUnderperformOutperform
CompoSecureOutperform Votes
19
76.00%
Underperform Votes
6
24.00%
AMTD DigitalN/AN/A

CompoSecure currently has a consensus price target of $12.33, indicating a potential upside of 84.35%. Given CompoSecure's higher probable upside, research analysts clearly believe CompoSecure is more favorable than AMTD Digital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CompoSecure
0 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.83
AMTD Digital
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

CompoSecure has a beta of 0.72, suggesting that its stock price is 28% less volatile than the S&P 500. Comparatively, AMTD Digital has a beta of 2.24, suggesting that its stock price is 124% more volatile than the S&P 500.

AMTD Digital has lower revenue, but higher earnings than CompoSecure.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CompoSecure$390.63M1.38$19.24M$0.976.90
AMTD Digital$33.07M21.07$41.74MN/AN/A

CompoSecure has a net margin of 5.14% compared to AMTD Digital's net margin of 0.00%. AMTD Digital's return on equity of 0.00% beat CompoSecure's return on equity.

Company Net Margins Return on Equity Return on Assets
CompoSecure5.14% -11.00% 45.91%
AMTD Digital N/A N/A N/A

In the previous week, CompoSecure had 28 more articles in the media than AMTD Digital. MarketBeat recorded 29 mentions for CompoSecure and 1 mentions for AMTD Digital. AMTD Digital's average media sentiment score of 1.00 beat CompoSecure's score of 0.53 indicating that AMTD Digital is being referred to more favorably in the news media.

Company Overall Sentiment
CompoSecure Positive
AMTD Digital Positive

37.6% of CompoSecure shares are owned by institutional investors. Comparatively, 5.8% of AMTD Digital shares are owned by institutional investors. 75.0% of CompoSecure shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Summary

CompoSecure beats AMTD Digital on 9 of the 14 factors compared between the two stocks.

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$545.60M$6.33B$6.64B$7.81B
Dividend YieldN/A5.29%2.88%3.92%
P/E Ratio6.907.5726.1613.02
Price / Sales1.386.971,040.6875.08
Price / Cash5.4930.6327.2335.58
Price / Book-0.681.884.764.33
Net Income$19.24M$434.66M$117.71M$217.43M
7 Day Performance-5.91%0.21%0.41%-0.15%
1 Month Performance-0.59%-1.72%-1.63%-1.64%
1 Year Performance-7.08%33.30%7.37%8.89%

CompoSecure Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HKD
AMTD Digital
0 of 5 stars
$3.36
-6.7%
N/A-44.5%$643.27M$33.07M0.00199Short Interest ↓
Negative News
Gap Down
BTDR
Bitdeer Technologies Group
2.969 of 5 stars
$5.75
-1.5%
$13.64
+137.3%
-9.3%$643.83M$368.55M-13.69211
BITF
Bitfarms
2.2942 of 5 stars
$1.83
-4.7%
$4.20
+129.5%
+55.9%$652.01M$146.37M-4.95170Upcoming Earnings
Short Interest ↓
News Coverage
GDOT
Green Dot
2.7977 of 5 stars
$9.27
+1.0%
$10.75
+16.0%
-44.8%$489.73M$1.50B71.311,200Analyst Upgrade
Short Interest ↓
News Coverage
ML
MoneyLion
0.5482 of 5 stars
$71.53
+0.2%
$66.60
-6.9%
+502.1%$752.50M$423.43M-14.93600Earnings Report
Analyst Forecast
Analyst Revision
High Trading Volume
SOS
SOS
0 of 5 stars
$1.19
+0.8%
N/A-99.4%$378.86M$260.03M0.00223Upcoming Earnings
Gap Down
TNGX
Tango Therapeutics
0.9145 of 5 stars
$7.85
-0.5%
$17.25
+119.7%
+84.1%$837.91M$36.53M-7.14140Analyst Forecast
Analyst Revision
News Coverage
PRCH
Porch Group
2.5439 of 5 stars
$3.25
-5.8%
$7.19
+121.2%
+240.4%$317.20M$430.30M-2.30864News Coverage
OPFI
OppFi
3.1971 of 5 stars
$2.70
+0.7%
$4.25
+57.4%
+50.5%$299.48M$508.95M-134.93445Short Interest ↓
Analyst Revision
News Coverage
BTBT
Bit Digital
3.1536 of 5 stars
$2.17
-5.2%
$5.50
+153.5%
-5.7%$178.98M$44.92M-13.5624Upcoming Earnings
Short Interest ↑

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This page (NASDAQ:CMPO) was last updated on 5/11/2024 by MarketBeat.com Staff

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