CompoSecure, Inc. (CMPO)vsMueller Industries Inc (MLI)
CMPO
CompoSecure, Inc.
$13.88
+7.26%
INDUSTRIALS · Cap: $7.28B
MLI
Mueller Industries Inc
$140.83
+2.23%
INDUSTRIALS · Cap: $15.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Mueller Industries Inc generates 2621% more annual revenue ($4.37B vs $160.68M). MLI leads profitability with a 19.4% profit margin vs -1.3%. MLI earns a higher WallStSmart Score of 71/100 (B).
CMPO
Avoid18
out of 100
Grade: F
MLI
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CMPO.
Margin of Safety
-51.6%
Fair Value
$79.53
Current Price
$140.83
$61.30 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Earnings expanding 55.4% YoY
Conservative balance sheet, low leverage
Every $100 of equity generates 28 in profit
Strong operational efficiency at 23.0%
19.3% revenue growth
Areas to Watch
Trading at 11.4x book value
ROE of 0.0% — below average capital efficiency
Operating margin of 0.1%
Revenue declined 0.4%
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 EPS Growth, Debt/Equity, Return on Equity. Profitability is solid with margins at 19.4% and operating margin at 23.0%. Revenue growth of 19.3% demonstrates continued momentum.
Bear Case : CMPO
The primary concerns for CMPO are Price/Book, Return on Equity, Operating Margin.
Bear Case : MLI
The primary concerns for MLI are PEG Ratio.
Key Dynamics to Monitor
CMPO profiles as a turnaround stock while MLI is a growth play — different risk/reward profiles.
MLI carries more volatility with a beta of 1.14 — expect wider price swings.
MLI is growing revenue faster at 19.3% — sustainability is the question.
MLI generates stronger free cash flow (63M), providing more financial flexibility.
Bottom Line
MLI scores higher overall (71/100 vs 18/100), backed by strong 19.4% margins and 19.3% revenue growth. Both earn "Strong 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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