WallStSmart

Ampco-Pittsburgh Corporation (AP)vsCompoSecure, Inc. (CMPO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ampco-Pittsburgh Corporation generates 166% more annual revenue ($428.04M vs $160.68M). CMPO leads profitability with a -1.3% profit margin vs -13.8%. AP earns a higher WallStSmart Score of 43/100 (D).

AP

Hold

43

out of 100

Grade: D

Growth: 5.3Profit: 3.5Value: 7.0Quality: 3.5
Piotroski: 2/9Altman Z: 0.47

CMPO

Avoid

18

out of 100

Grade: F

Growth: 4.0Profit: 3.5Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APUndervalued (+59.9%)

Margin of Safety

+59.9%

Fair Value

$20.71

Current Price

$8.11

$12.60 discount

UndervaluedFair: $20.71Overvalued

Intrinsic value data unavailable for CMPO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AP1 strengths · Avg: 10.0/10
EPS GrowthGrowth
400.0%10/10

Earnings expanding 400.0% YoY

CMPO0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

AP4 concerns · Avg: 2.5/10
Market CapQuality
$167.54M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-217.3%2/10

ROE of -217.3% — below average capital efficiency

Revenue GrowthGrowth
-9.0%2/10

Revenue declined 9.0%

CMPO4 concerns · Avg: 3.0/10
Price/BookValuation
10.9x4/10

Trading at 10.9x book value

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Operating MarginProfitability
0.1%3/10

Operating margin of 0.1%

Revenue GrowthGrowth
-0.4%2/10

Revenue declined 0.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : AP

The strongest argument for AP centers on EPS Growth. PEG of 1.12 suggests the stock is reasonably priced for its growth.

Bull Case : CMPO

CMPO has a balanced fundamental profile.

Bear Case : AP

The primary concerns for AP are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 4.57 is elevated, increasing financial risk.

Bear Case : CMPO

The primary concerns for CMPO are Price/Book, Return on Equity, Operating Margin.

Key Dynamics to Monitor

AP carries more volatility with a beta of 1.36 — expect wider price swings.

CMPO is growing revenue faster at -0.4% — sustainability is the question.

AP generates stronger free cash flow (-5M), providing more financial flexibility.

Monitor METAL FABRICATION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

AP scores higher overall (43/100 vs 18/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Ampco-Pittsburgh Corporation

INDUSTRIALS · METAL FABRICATION · USA

Ampco-Pittsburgh Corporation manufactures and sells specialty metal products and custom equipment to commercial and industrial users worldwide. The company is headquartered in Carnegie, Pennsylvania.

CompoSecure, Inc.

INDUSTRIALS · METAL FABRICATION · USA

CompoSecure, Inc. is a leading provider of premium cryptocurrency and digital asset storage solutions, specializing in the design and manufacture of advanced security products like hardware wallets. The company's proprietary technology enhances the protection of digital assets, catering to a growing consumer base as the adoption of cryptocurrencies escalates globally. With a strong emphasis on innovation and user experience, CompoSecure stands out in the fintech sector, leveraging partnerships and strategic initiatives to drive growth and differentiate itself in a competitive marketplace. As digital currencies continue to gain traction, CompoSecure is positioned to capitalize on the burgeoning demand for secure asset management solutions.

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