CompoSecure (CMPO) Competitors

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

Is PRCH or CMPO more profitable?

CompoSecure has a net margin of -5.63% compared to Porch Group's net margin of -14.55%. Porch Group's return on equity of 0.00% beat CompoSecure's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Porch Group	-14.55%	N/A	-10.57%
CompoSecure	-5.63%	-14.87%	36.45%

Do analysts prefer PRCH or CMPO?

Porch Group currently has a consensus target price of $4.18, indicating a potential upside of 40.22%. CompoSecure has a consensus target price of $15.79, indicating a potential upside of 14.31%. Given Porch Group's stronger consensus rating and higher possible upside, equities analysts clearly believe Porch Group is more favorable than CompoSecure.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Porch Group	0 Sell rating(s)	1 Hold rating(s)	5 Buy rating(s)	1 Strong Buy rating(s)	3.00
CompoSecure	0 Sell rating(s)	1 Hold rating(s)	6 Buy rating(s)	0 Strong Buy rating(s)	2.86

Does the media prefer PRCH or CMPO?

In the previous week, CompoSecure had 8 more articles in the media than Porch Group. MarketBeat recorded 20 mentions for CompoSecure and 12 mentions for Porch Group. Porch Group's average media sentiment score of 0.61 beat CompoSecure's score of 0.41 indicating that Porch Group is being referred to more favorably in the media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Porch Group	3 Very Positive mention(s)	0 Positive mention(s)	6 Neutral mention(s)	1 Negative mention(s)	0 Very Negative mention(s)	Positive
CompoSecure	3 Very Positive mention(s)	2 Positive mention(s)	5 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Neutral

Which has more risk and volatility, PRCH or CMPO?

Porch Group has a beta of 1.98, indicating that its stock price is 98% more volatile than the S&P 500. Comparatively, CompoSecure has a beta of 0.76, indicating that its stock price is 24% less volatile than the S&P 500.

Do institutionals & insiders have more ownership in PRCH or CMPO?

48.5% of Porch Group shares are owned by institutional investors. Comparatively, 37.6% of CompoSecure shares are owned by institutional investors. 23.5% of Porch Group shares are owned by insiders. Comparatively, 75.0% of CompoSecure shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Does the MarketBeat Community favor PRCH or CMPO?

Porch Group received 15 more outperform votes than CompoSecure when rated by MarketBeat users. However, 81.08% of users gave CompoSecure an outperform vote while only 67.16% of users gave Porch Group an outperform vote.

Company	Underperform	Outperform
Porch Group	Outperform Votes 45 67.16%	Underperform Votes 22 32.84%
CompoSecure	Outperform Votes 30 81.08%	Underperform Votes 7 18.92%

Which has preferable earnings and valuation, PRCH or CMPO?

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

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Porch Group	$430.30M	0.82	-$133.93M	-$0.70	-4.26
CompoSecure	$419.61M	2.90	$19.24M	-$0.44	-31.39

Summary

Porch Group beats CompoSecure on 10 of the 19 factors compared between the two stocks.