CompoSecure, Inc. (CMPO)vsMueller Industries Inc (MLI)
CMPO
CompoSecure, Inc.
$17.06
-1.33%
INDUSTRIALS · Cap: $7.28B
MLI
Mueller Industries Inc
$107.76
-1.98%
INDUSTRIALS · Cap: $12.27B
Smart Verdict
WallStSmart Research — data-driven comparison
Mueller Industries Inc generates 2500% more annual revenue ($4.18B vs $160.68M). MLI leads profitability with a 18.3% profit margin vs -134.8%. MLI earns a higher WallStSmart Score of 61/100 (C+).
CMPO
Avoid18
out of 100
Grade: F
MLI
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CMPO.
Margin of Safety
+39.6%
Fair Value
$199.50
Current Price
$107.76
$91.74 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Conservative balance sheet, low leverage
Every $100 of equity generates 26 in profit
Attractively priced relative to earnings
Areas to Watch
Trading at 14.0x book value
ROE of 0.0% — below average capital efficiency
Revenue declined 42.5%
Earnings declined 60.3%
4.2% revenue growth
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CMPO
CMPO has a balanced fundamental profile.
Bull Case : MLI
The strongest argument for MLI centers on Debt/Equity, Return on Equity, P/E Ratio. Profitability is solid with margins at 18.3% and operating margin at 17.5%.
Bear Case : CMPO
The primary concerns for CMPO are Price/Book, Return on Equity, Revenue Growth.
Bear Case : MLI
The primary concerns for MLI are Revenue Growth, PEG Ratio.
Key Dynamics to Monitor
CMPO profiles as a turnaround stock while MLI is a value play — different risk/reward profiles.
MLI carries more volatility with a beta of 1.06 — expect wider price swings.
MLI is growing revenue faster at 4.2% — sustainability is the question.
MLI generates stronger free cash flow (121M), providing more financial flexibility.
Bottom Line
MLI scores higher overall (61/100 vs 18/100), backed by strong 18.3% 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.
Mueller Industries Inc
INDUSTRIALS · METAL FABRICATION · USA
Mueller Industries, Inc. manufactures and sells copper, brass, aluminum, and plastic products in the United States, United Kingdom, Canada, South Korea, the Middle East, China, and Mexico. The company is headquartered in Collierville, Tennessee.
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