CompoSecure, Inc. (CMPO)vsWorthington Industries Inc (WOR)
CMPO
CompoSecure, Inc.
$17.06
-1.33%
INDUSTRIALS · Cap: $7.28B
WOR
Worthington Industries Inc
$47.64
-0.73%
INDUSTRIALS · Cap: $2.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Worthington Industries Inc generates 680% more annual revenue ($1.25B vs $160.68M). WOR leads profitability with a 8.5% profit margin vs -134.8%. WOR earns a higher WallStSmart Score of 51/100 (C-).
CMPO
Avoid18
out of 100
Grade: F
WOR
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CMPO.
Margin of Safety
-3994.4%
Fair Value
$1.43
Current Price
$47.64
$46.21 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Reasonable price relative to book value
19.5% revenue growth
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%
Expensive relative to growth rate
Operating margin of 4.3%
Premium valuation, high expectations priced in
Earnings declined 1.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : CMPO
CMPO has a balanced fundamental profile.
Bull Case : WOR
The strongest argument for WOR centers on Price/Book, Revenue Growth. Revenue growth of 19.5% demonstrates continued momentum.
Bear Case : CMPO
The primary concerns for CMPO are Price/Book, Return on Equity, Revenue Growth.
Bear Case : WOR
The primary concerns for WOR are PEG Ratio, Operating Margin, P/E Ratio. A P/E of 230.4x leaves little room for execution misses.
Key Dynamics to Monitor
CMPO profiles as a turnaround stock while WOR is a growth play — different risk/reward profiles.
WOR carries more volatility with a beta of 1.21 — expect wider price swings.
WOR is growing revenue faster at 19.5% — sustainability is the question.
WOR generates stronger free cash flow (39M), providing more financial flexibility.
Bottom Line
WOR scores higher overall (51/100 vs 18/100) and 19.5% revenue growth. 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.
Worthington Industries Inc
INDUSTRIALS · METAL FABRICATION · USA
Worthington Industries, Inc., a metal fabrication company, focuses on processing value-added steel and metal products manufactured in the United States, Austria, Canada, Mexico, Poland, and Portugal. The company is headquartered in Columbus, Ohio.
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