CompoSecure, Inc. (CMPO)vsIllinois Tool Works Inc (ITW)
CMPO
CompoSecure, Inc.
$14.40
-4.32%
INDUSTRIALS · Cap: $7.28B
ITW
Illinois Tool Works Inc
$258.01
-2.88%
INDUSTRIALS · Cap: $74.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Illinois Tool Works Inc generates 9885% more annual revenue ($16.04B vs $160.68M). ITW leads profitability with a 19.1% profit margin vs -1.3%. ITW earns a higher WallStSmart Score of 58/100 (C).
CMPO
Avoid18
out of 100
Grade: F
ITW
Buy58
out of 100
Grade: C
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Every $100 of equity generates 94 in profit
Safe zone — low bankruptcy risk
Large-cap with strong market position
Strong operational efficiency at 26.8%
Areas to Watch
Trading at 11.8x book value
ROE of 0.0% — below average capital efficiency
Operating margin of 0.1%
Revenue declined 0.4%
4.1% revenue growth
Weak financial health signals
Expensive relative to growth rate
Trading at 23.1x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : CMPO
CMPO has a balanced fundamental profile.
Bull Case : ITW
The strongest argument for ITW centers on Return on Equity, Altman Z-Score, Market Cap. Profitability is solid with margins at 19.1% and operating margin at 26.8%.
Bear Case : CMPO
The primary concerns for CMPO are Price/Book, Return on Equity, Operating Margin.
Bear Case : ITW
The primary concerns for ITW are Revenue Growth, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
CMPO profiles as a turnaround stock while ITW is a value play — different risk/reward profiles.
ITW carries more volatility with a beta of 1.15 — expect wider price swings.
ITW is growing revenue faster at 4.1% — sustainability is the question.
ITW generates stronger free cash flow (858M), providing more financial flexibility.
Bottom Line
ITW scores higher overall (58/100 vs 18/100), backed by strong 19.1% margins. Both earn "Buy" 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.
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.
Illinois Tool Works Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Illinois Tool Works Inc. or ITW is an American company that produces engineered fasteners and components, equipment and consumable systems, and specialty products.
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