CompoSecure, Competitors

Delisted . USA . 
Stock . CompoSecure
CMPODelisted Stock  USD 16.51  -0.86  -4.95%   
The company conducts business in the Industrials industry (Machinery sector). Peers for CompoSecure include First Advantage, Purecycle Technologies, Upwork, Star Bulk, and Ameresco and others in the group. Price-to-sales ratios across CompoSecure,'s competitors show which names the market values most per dollar of revenue.

Correlation: CompoSecure, vs Power Solutions Overview

Weak diversification
The correlation between CompoSecure, and Power Solutions is 0.54, which Macroaxis classifies as Weak diversification for the selected horizon. Lower overlap tends to improve diversification, while higher overlap means both positions carry similar risk.

Moving against CompoSecure, Stock

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Experienced investors tracking CompoSecure,'s watch for mean reversion setups where price has deviated from its long-run average. Sentiment extremes, news events, or liquidity shocks are common catalysts for these temporary dislocations in CompoSecure,.
Hype
Prediction
LowEstimatedHigh
12.5616.5820.60
Details
Intrinsic
Valuation
LowRealHigh
12.0516.0720.09
Details
Naive
Forecast
LowNextHigh
10.2914.3118.33
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.1722.0126.85
Details
Peer comparison enriches CompoSecure, analysis by revealing how the company ranks against competitors. CompoSecure,'s multiples must be compared to direct competitors to determine genuine value.

CompoSecure, Competition Correlation Matrix

Competition correlation for CompoSecure matters because related securities often respond to the same industry, factor, or macro drivers even when their business stories differ. The useful question is whether competitors are behaving like true alternatives or simply tracking the same sector move with different volatility.

High positive correlations

BWLP
+ 0.97
SBLK
PSIX
+ 0.92
ALG
UPWK
+ 0.88
FA
PSIX
+ 0.85
AMRC
HUBG
+ 0.81
PCT
UPWK
+ 0.76
PCT
  

High negative correlations

SBLK
- 0.83
FA
BWLP
- 0.81
FA
SBLK
- 0.77
UPWK
BWLP
- 0.76
UPWK
BWLP
- 0.39
PCT
SBLK
- 0.39
PCT

Risk-Adjusted Indicators

CompoSecure, Company can look attractive on recent price action while risk efficiency lags the peer group. Risk-adjusted metrics help compare CompoSecure,'s efficiency and downside exposure against peers on a like-for-like basis. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.

CompoSecure, Competitive Analysis

CompoSecure,'s competitive standing becomes clearer when measured alongside First Advantage, Purecycle Technologies, and Upwork. With 420.6 M in revenue and a 7.28 B market value, CompoSecure, anchors one end of the peer spectrum. CompoSecure, reports a -134.84% net margin, indicating profitability pressure. Net profitability gives First Advantage an edge at -2.21% versus CompoSecure, at -134.84%. Revenue tilts toward CompoSecure, at 420.6 M compared with 8.4 M. Market capitalization diverges sharply here: 7.28 B versus 1.47 B, giving CompoSecure, a clear size advantage.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CMPO FA PCT UPWK SBLK AMRC BWLP LUNR HUBG ALG
 4.95 
16.51
CompoSecure,
 1.24 
11.13
First
 10.19 
5.29
Purecycle
 2.36 
11.15
Upwork
 2.50 
23.39
Star
 2.16 
28.32
Ameresco
 5.23 
16.90
BWLP
 11.77 
17.92
Intuitive
 2.15 
36.07
Hub
 2.37 
171.23
Alamo
Market Volatility
(90 Days Market Risk)
Stable
Stable
Moderate
Stable
Very Low
Low
Low
Stable
Very Low
Very Low
Market Performance
(90 Days Performance)
Weak
Weak
Weak
Weak
Balanced
Weak
Balanced
Contained
Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
High
Risky
Tiny
Low
Tiny
Low
Small
Tiny
Tiny
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Buy
Buy
Buy
Strong Buy
Buy
Strong Sell
Buy
Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Cautious Hold
Strong Sell
Cautious Hold
Strong Buy
Hold
Strong Buy
Hold
Hold
Hold
Current Ratio
2.3
5.15
12.85
3.69
2.07
1.76
N/A
N/A
1.56
3.95
Net Asset
473.92 M
3.83 B
922.67 M
1.3 B
3.81 B
4.54 B
3.15 B
757.15 M
2.87 B
1.61 B
Profit Margin
-1.35
-0.0221
N/A
0.15
0.0807
0.0229
0.0676
-0.4
0.0282
0.0647
EBITDA
-50.52 M
380 M
-83.48 M
163.45 M
308.93 M
229.75 M
570.58 M
-83.63 M
339.57 M
198.02 M
Operating Margin
0.0563
0.089
-16.37
0.14
0.27
0.0749
0.16
-0.74
0.0416
0.0603
Current Valuation
7.3 B
3.71 B
1.29 B
1.17 B
3.33 B
3.28 B
3.19 B
2.29 B
2.51 B
1.84 B
Price To Book
48.75
1.42
22.79
2.33
1.05
1.31
1.31
N/A
1.25
1.69
Retained Earnings
-507.38 M
-194.63 M
-815.94 M
36.95 M
-555.78 M
696.74 M
605.15 M
-721.46 M
2.02 B
1.05 B
Current Asset
N/A
N/A
N/A
N/A
252.06 M
263.7 M
N/A
N/A
624.61 M
362.89 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.44
Beta
1.01
1.22
2.07
1.13
0.74
2.6
0.022
1.4
1.11
1.11
Number Of Employees
1 K
9.5 K
174
630
301
1.6 K
1.43 K
525
6.6 K
3.8 K
Shares Outstanding
289.42 M
174.32 M
180.6 M
130.38 M
113.85 M
34.88 M
151.81 M
142.31 M
60.58 M
12.12 M
Cash Flow From Operations
129.55 M
195.13 M
-142.74 M
248.26 M
294.04 M
-80.36 M
543.9 M
-14.32 M
194.42 M
177.54 M
Annual Yield
N/A
N/A
N/A
N/A
0.026
N/A
0.093
N/A
0.0142
0.0078
Total Debt
201.64 M
9.09 M
776.18 M
380.86 M
1.07 B
1.95 B
990.15 M
372.16 M
508.51 M
220.29 M
Return On Equity
N/A
-0.0266
-0.69
0.19
0.0341
0.0522
0.15
-1.03
0.0624
0.0958
Return On Asset
0.012
0.0214
-0.12
0.0666
0.0238
0.0181
0.0564
-0.098
0.0316
0.062
Number Of Shares Shorted
2.92 M
13.41 M
44.42 M
21.19 M
1.19 M
3.13 M
1.19 M
30.29 M
2.15 M
567.03 K
Book Value Per Share
1.22
7.54
0.26
4.83
21.96
20.43
12.09
-6.22
27.83
95.8
Current Liabilities
N/A
N/A
N/A
N/A
166.95 M
179.72 M
N/A
N/A
358.7 M
85.02 M
Total Asset
473.92 M
3.83 B
922.67 M
1.3 B
3.81 B
4.54 B
3.15 B
757.15 M
2.87 B
1.61 B
Short Ratio
7.64
9.16
10.76
4.13
0.77
6.95
2.67
2.98
1.68
4.99
Target Price
25.5
15.0
11.83
21.7
28.98
43.5
N/A
22.28
45.67
211.4
Debt To Equity
N/A
0.5
0.45
2.38
0.67
1.79
N/A
N/A
0.22
0.53
Last Dividend Paid
N/A
N/A
N/A
N/A
0.58
N/A
1.47
N/A
0.5
1.2
Shares Owned By Institutions
40.86
96.58
78.72
92.47
32.39
97.5
30.79
71.13
97.22
98.71
Market Capitalization
7.28 B
1.86 B
1.05 B
1.47 B
2.61 B
1.47 B
2.4 B
2.54 B
2.16 B
2.03 B
Price To Earning
N/A
63.07
N/A
N/A
191.0
59.56
N/A
N/A
37.63
31.28
Price To Earnings To Growth
N/A
1.61
N/A
0.98
1.95
2.11
N/A
N/A
1.52
0.97
Price To Sales
45.3
1.18
125.16
1.87
2.5
0.76
0.67
12.08
0.58
1.26
Net Income
-83.16 M
41.19 M
-182.56 M
115.42 M
84.17 M
44.28 M
249.43 M
-106.85 M
104.04 M
103.8 M
Earnings Per Share
-2.34
-0.2
-1.21
0.84
0.47
0.83
1.6
-2.46
1.74
8.6
Shares Owned By Insiders
20.69
3.42
2.91
7.53
23.6
8.51
39.73
5.19
2.78
1.29
Revenue
420.57 M
1.57 B
8.36 M
787.78 M
1.04 B
1.93 B
3.69 B
210.06 M
3.95 B
1.6 B
Working Capital
97.58 M
331.24 M
110.45 M
300.67 M
299.67 M
523.62 M
211.17 M
194.33 M
188.85 M
779.73 M
Cash And Equivalents
13.39 M
361.19 M
349.83 M
675.81 M
388.45 M
67.55 M
N/A
N/A
298.48 M
197.27 M
Cash Per Share
0.89
2.36
2.14
5.14
3.78
1.3
N/A
N/A
8.61
6.34
Gross Profit
81.28 M
719.08 M
-100.96 M
613.03 M
379.47 M
304.01 M
630.79 M
8.99 M
424.25 M
397.82 M
Day Typical Price
16.95
11.16
5.44
11.18
23.24
28.05
16.83
18.57
35.74
169.91
Accumulation Distribution
0.0843
40567.74
849675.0
76457.78
26857.91
0.029
14708.13
4.9 M
29496.28
0.0232
Market Facilitation Index
1.51
0.0
N/A
N/A
0.0
0.82
0.0
N/A
0.0
3.97
Daily Balance Of Power
-0.57
-0.26
-0.83
-0.79
0.9828
0.7317
1.377049
-0.64
0.4419
1.0
Period Momentum Indicator
-0.86
-0.14
-0.60
-0.27
0.57
0.6
0.84
-2.39
0.76
3.97
Rate Of Daily Change
0.95
0.99
0.9
0.98
1.02
1.02
1.05
0.88
1.02
1.02
Day Median Price
17.17
11.17
5.51
11.2
23.17
27.91
16.8
18.9
35.57
169.25
Price Action Indicator
-1.08
-0.11
-0.52
-0.18
0.51
0.71
0.52
-2.17
0.88
3.97
Relative Strength Index
33.61
45.05
36.0
32.87
54.64
48.06
58.76
50.44
39.93
43.78
Coefficient Of Variation
-1,485
-1,438
-2,140
-497.14
536.41
-14,097
529.31
657.5
-1,259
-4,822
Mean Deviation
2.53
2.92
3.94
3.0
1.61
2.72
2.06
6.38
1.92
1.66
Jensen Alpha
-0.27
-0.19
-0.13
-0.76
0.4335
0.1259
0.569
1.49
-0.22
0.029
Total Risk Alpha
0.0474
0.0489
0.1972
-0.51
0.5662
0.2809
0.7427
2.01
9.0E-4
0.159
Sortino Ratio
N/A
N/A
N/A
N/A
0.1752
N/A
0.1886
0.1901
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
6.8
N/A
9.5
51.76
N/A
N/A
Standard Deviation
3.7
4.43
5.74
4.26
2.14
3.84
2.77
8.61
3.18
2.72
Kurtosis
2.22
10.59
4.34
4.23
0.4024
4.77
2.71
3.71
15.08
15.29
Potential Upside
6.29
4.7
10.3
6.23
3.64
4.66
4.6
12.46
3.91
3.58
Treynor Ratio
1.33
-0.17
-0.13
-0.56
0.5925
-0.02
0.6247
0.4631
-0.44
-0.05
Maximum Drawdown
20.92
27.95
41.75
26.37
10.05
25.96
15.51
53.62
22.67
22.29
Variance
13.68
19.61
32.9
18.13
4.58
14.75
7.67
74.15
10.14
7.4
Market Risk Adjusted Performance
1.34
-0.16
-0.12
-0.55
0.6025
-0.01
0.6347
0.4731
-0.43
-0.04
Risk Adjusted Performance
-0.05
-0.05
-0.03
-0.16
0.159
0.0021
0.1619
0.1337
-0.06
-0.01
Skewness
-0.16
1.84
-0.02
-1.09
-0.55
0.4647
-0.92
1.08
-2.88
-2.49
Semi Deviation
N/A
N/A
N/A
N/A
2.11
N/A
2.66
6.64
N/A
N/A
Information Ratio
-0.05
-0.06
-0.04
-0.19
0.2135
0.008
0.2098
0.1588
-0.06
5.0E-4
Value At Risk
-5.93
-7.24
-8.46
-7.13
-3.92
-5.97
-3.75
-9.53
-5.51
-2.89
Expected Short fall
N/A
N/A
N/A
N/A
-1.61
N/A
-2.25
-7.13
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
2.61
N/A
3.08
7.19
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
4.46
N/A
7.07
44.04
N/A
N/A

CompoSecure, Competition Peer Performance Charts

How to Analyze CompoSecure, Against Peers

CompoSecure,'s peer analysis compares CompoSecure, with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether CompoSecure, trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where CompoSecure, leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Market share trends show CompoSecure, gaining ground while several peers have seen flat or declining positions. The information is presented without directional commentary. Stronger competitive positioning is usually reflected through margins, returns on capital, and balance-sheet resilience. For peer comparison, CompoSecure, has a market cap of 7.28 B, profit margin of -134.84%.

Reported values for CompoSecure are derived from periodic company reporting and market reference feeds and then standardized for analysis. Refresh timing depends on source availability.

This content is curated and reviewed by:

Ellen Johnson - Member of Macroaxis Editorial Board
Last reviewed on March 11th, 2026
Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions
 
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