CompoSecure (CMPO) Competitors

$6.61
-0.02 (-0.30%)
(As of 05/17/2024 06:55 PM ET)

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

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

CompoSecure vs.

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

CompoSecure has a net margin of 5.14% compared to Green Dot's net margin of -1.60%. Green Dot's return on equity of 4.48% beat CompoSecure's return on equity.

Company Net Margins Return on Equity Return on Assets
CompoSecure5.14% -11.00% 45.91%
Green Dot -1.60%4.48%0.78%

CompoSecure presently has a consensus target price of $12.33, suggesting a potential upside of 86.59%. Green Dot has a consensus target price of $10.75, suggesting a potential upside of 8.04%. Given CompoSecure's stronger consensus rating and higher probable upside, equities analysts clearly believe CompoSecure is more favorable than Green Dot.

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
Green Dot
1 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

37.6% of CompoSecure shares are owned by institutional investors. Comparatively, 92.6% of Green Dot shares are owned by institutional investors. 75.0% of CompoSecure shares are owned by company insiders. Comparatively, 1.1% of Green Dot shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

CompoSecure has a beta of 0.72, indicating that its share price is 28% less volatile than the S&P 500. Comparatively, Green Dot has a beta of 1.03, indicating that its share price is 3% more volatile than the S&P 500.

In the previous week, CompoSecure had 16 more articles in the media than Green Dot. MarketBeat recorded 17 mentions for CompoSecure and 1 mentions for Green Dot. Green Dot's average media sentiment score of 0.98 beat CompoSecure's score of 0.55 indicating that Green Dot is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CompoSecure
8 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Green Dot
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

CompoSecure has higher earnings, but lower revenue than Green Dot. Green Dot 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$390.63M1.36$19.24M$0.976.81
Green Dot$1.50B0.35$6.72M-$0.47-21.17

Green Dot received 573 more outperform votes than CompoSecure when rated by MarketBeat users. However, 76.00% of users gave CompoSecure an outperform vote while only 59.98% of users gave Green Dot an outperform vote.

CompanyUnderperformOutperform
CompoSecureOutperform Votes
19
76.00%
Underperform Votes
6
24.00%
Green DotOutperform Votes
592
59.98%
Underperform Votes
395
40.02%

Summary

CompoSecure beats Green Dot on 12 of the 18 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$532.70M$6.37B$6.28B$7.93B
Dividend YieldN/A5.23%3.05%3.91%
P/E Ratio6.817.1426.2114.08
Price / Sales1.3659.9083.6273.91
Price / Cash5.3624.0426.0629.29
Price / Book-0.651.924.764.72
Net Income$19.24M$431.08M$114.01M$211.85M
7 Day Performance0.92%2.52%17.53%4.95%
1 Month Performance1.23%5.59%21.46%9.31%
1 Year Performance-7.16%207.64%31.76%11.07%

CompoSecure Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GDOT
Green Dot
2.1513 of 5 stars
$10.24
+4.0%
$10.75
+5.0%
-43.4%$540.98M$1.50B-21.791,200Gap Up
BITF
Bitfarms
1.9649 of 5 stars
$1.61
+1.3%
$4.20
+160.9%
+54.9%$573.63M$146.37M-4.35170Analyst Forecast
Analyst Revision
BTDR
Bitdeer Technologies Group
2.9711 of 5 stars
$5.38
-1.3%
$13.64
+153.6%
+18.7%$602.40M$368.55M-12.81211Analyst Revision
SOS
SOS
0 of 5 stars
$1.23
+7.0%
N/A-99.4%$390.00M$260.03M0.00223Gap Up
OPFI
OppFi
3.3519 of 5 stars
$2.97
-2.9%
$4.25
+43.1%
+31.7%$329.43M$508.95M49.51445
PRCH
Porch Group
1.9849 of 5 stars
$2.87
+3.6%
$7.19
+150.4%
+130.6%$280.11M$430.30M-2.52864
HKD
AMTD Digital
0 of 5 stars
$4.11
+13.2%
N/A-37.3%$786.86M$33.07M0.00199Gap Up
High Trading Volume
TNGX
Tango Therapeutics
0.8646 of 5 stars
$7.60
+4.0%
$17.25
+127.0%
+102.2%$812.06M$36.53M-6.73140
ML
MoneyLion
0.8499 of 5 stars
$80.88
+0.1%
$78.60
-2.8%
+683.5%$850.81M$423.43M-27.89600
BTBT
Bit Digital
3.7652 of 5 stars
$2.26
+2.3%
$5.50
+143.4%
-7.3%$186.41M$44.92M-14.1324Analyst Forecast
Analyst Revision

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This page (NASDAQ:CMPO) was last updated on 5/20/2024 by MarketBeat.com Staff

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