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CompoSecure (CMPO) Competitors

$6.34
-0.19 (-2.91%)
(As of 05/31/2024 ET)

CMPO vs. TNGX, PRCH, UPST, PWP, CIFR, SII, IREN, ML, BITF, and CORZ

Should you be buying CompoSecure stock or one of its competitors? The main competitors of CompoSecure include Tango Therapeutics (TNGX), Porch Group (PRCH), Upstart (UPST), Perella Weinberg Partners (PWP), Cipher Mining (CIFR), Sprott (SII), Iris Energy (IREN), MoneyLion (ML), Bitfarms (BITF), and Core Scientific (CORZ).

CompoSecure vs.

CompoSecure (NASDAQ:CMPO) and Tango Therapeutics (NASDAQ:TNGX) are both small-cap business services companies, but which is the superior business? We will contrast the two businesses based on the strength of their analyst recommendations, profitability, risk, institutional ownership, valuation, dividends, media sentiment, community ranking and earnings.

CompoSecure has higher revenue and earnings than Tango Therapeutics. Tango Therapeutics is trading at a lower price-to-earnings ratio than CompoSecure, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CompoSecure$390.63M1.31$19.24M$0.976.54
Tango Therapeutics$36.53M20.24-$101.74M-$1.13-6.12

CompoSecure has a beta of 0.72, indicating that its share price is 28% less volatile than the S&P 500. Comparatively, Tango Therapeutics has a beta of 0.84, indicating that its share price is 16% less volatile than the S&P 500.

CompoSecure has a net margin of 5.14% compared to Tango Therapeutics' net margin of -299.88%. CompoSecure's return on equity of -11.00% beat Tango Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
CompoSecure5.14% -11.00% 45.91%
Tango Therapeutics -299.88%-44.35%-27.63%

CompoSecure currently has a consensus target price of $12.33, suggesting a potential upside of 94.38%. Tango Therapeutics has a consensus target price of $14.17, suggesting a potential upside of 104.72%. Given Tango Therapeutics' stronger consensus rating and higher probable upside, analysts plainly believe Tango Therapeutics is more favorable than CompoSecure.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CompoSecure
0 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.83
Tango Therapeutics
0 Sell rating(s)
0 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
3.00

CompoSecure received 2 more outperform votes than Tango Therapeutics when rated by MarketBeat users. Likewise, 76.00% of users gave CompoSecure an outperform vote while only 62.96% of users gave Tango Therapeutics an outperform vote.

CompanyUnderperformOutperform
CompoSecureOutperform Votes
19
76.00%
Underperform Votes
6
24.00%
Tango TherapeuticsOutperform Votes
17
62.96%
Underperform Votes
10
37.04%

In the previous week, Tango Therapeutics had 16 more articles in the media than CompoSecure. MarketBeat recorded 17 mentions for Tango Therapeutics and 1 mentions for CompoSecure. CompoSecure's average media sentiment score of 1.75 beat Tango Therapeutics' score of 0.28 indicating that CompoSecure is being referred to more favorably in the media.

Company Overall Sentiment
CompoSecure Very Positive
Tango Therapeutics Neutral

37.6% of CompoSecure shares are owned by institutional investors. Comparatively, 79.0% of Tango Therapeutics shares are owned by institutional investors. 75.0% of CompoSecure shares are owned by company insiders. Comparatively, 6.2% of Tango Therapeutics shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Summary

CompoSecure beats Tango Therapeutics on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CMPO and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CMPO vs. The Competition

MetricCompoSecureNondepository credit institutions IndustryBusiness SectorNASDAQ Exchange
Market Cap$511.34M$6.38B$6.64B$7.96B
Dividend YieldN/A5.35%2.89%4.01%
P/E Ratio6.5410.0020.2318.57
Price / Sales1.317.34583.4991.69
Price / Cash5.3032.3129.4331.51
Price / Book-0.642.794.654.59
Net Income$19.24M$441.59M$119.57M$213.90M
7 Day Performance-3.13%-0.62%-0.32%0.87%
1 Month Performance-9.62%6.81%1.39%3.60%
1 Year Performance-7.10%40.92%6.54%7.91%

CompoSecure Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TNGX
Tango Therapeutics
2.4236 of 5 stars
$6.66
-1.3%
$14.17
+112.7%
+159.2%$711.62M$36.53M-5.89140Analyst Forecast
Analyst Revision
PRCH
Porch Group
2.6577 of 5 stars
$2.05
-1.9%
$7.19
+250.6%
+56.7%$207.30M$430.30M-1.80864Positive News
UPST
Upstart
2.3416 of 5 stars
$24.28
+4.1%
$26.78
+10.3%
-16.9%$2.05B$513.56M-11.791,388News Coverage
Gap Up
PWP
Perella Weinberg Partners
0.5444 of 5 stars
$15.41
-0.4%
$16.50
+7.1%
+96.7%$1.45B$648.65M-8.28650Short Interest ↑
CIFR
Cipher Mining
2.1879 of 5 stars
$3.76
-1.1%
$5.50
+46.3%
+47.2%$1.17B$126.84M62.6835Insider Selling
SII
Sprott
0 of 5 stars
$44.83
+0.1%
N/A+30.4%$1.16B$169.02M25.04129Short Interest ↑
IREN
Iris Energy
3.5856 of 5 stars
$7.41
-4.3%
$12.50
+68.7%
+117.6%$1.09B$75.51M0.00100Positive News
ML
MoneyLion
1.0083 of 5 stars
$99.23
-0.9%
$78.60
-20.8%
+822.3%$1.04B$450.77M-34.22600Short Interest ↑
BITF
Bitfarms
2.9296 of 5 stars
$2.25
+3.2%
$3.72
+65.2%
+85.1%$881.55M$146.37M-5.92170Analyst Downgrade
Options Volume
CORZ
Core Scientific
2.2738 of 5 stars
$4.89
-6.5%
$7.17
+46.6%
+1,176.9%$869.34M$502.40M0.00286Analyst Upgrade
News Coverage
Gap Up

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This page (NASDAQ:CMPO) was last updated on 6/2/2024 by MarketBeat.com Staff

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