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CompoSecure (CMPO) Competitors

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$10.45 -0.24 (-2.25%)
Closing price 04:00 PM Eastern
Extended Trading
$10.45 0.00 (0.00%)
As of 04:05 PM Eastern
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CMPO vs. HWC, SFBS, UPST, IFS, AX, ASB, EBC, BBAR, UCB, and AVAL

Should you be buying CompoSecure stock or one of its competitors? The main competitors of CompoSecure include Hancock Whitney (HWC), ServisFirst Bancshares (SFBS), Upstart (UPST), Intercorp Financial Services (IFS), Axos Financial (AX), Associated Banc (ASB), Eastern Bankshares (EBC), Banco BBVA Argentina (BBAR), United Community Banks (UCB), and Grupo Aval Acciones y Valores (AVAL). These companies are all part of the "banking" industry.

CompoSecure vs.

CompoSecure (NASDAQ:CMPO) and Hancock Whitney (NASDAQ:HWC) are both business services companies, but which is the superior business? We will compare the two companies based on the strength of their community ranking, risk, profitability, dividends, media sentiment, institutional ownership, valuation, earnings and analyst recommendations.

CompoSecure has a beta of 0.87, suggesting that its stock price is 13% less volatile than the S&P 500. Comparatively, Hancock Whitney has a beta of 0.99, suggesting that its stock price is 1% less volatile than the S&P 500.

Hancock Whitney received 28 more outperform votes than CompoSecure when rated by MarketBeat users. However, 78.57% of users gave CompoSecure an outperform vote while only 48.41% of users gave Hancock Whitney an outperform vote.

CompanyUnderperformOutperform
CompoSecureOutperform Votes
33
78.57%
Underperform Votes
9
21.43%
Hancock WhitneyOutperform Votes
61
48.41%
Underperform Votes
65
51.59%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CompoSecure$420.57M2.54$19.24M-$1.14-9.17
Hancock Whitney$1.44B2.92$460.82M$5.289.22

CompoSecure currently has a consensus price target of $16.19, indicating a potential upside of 54.90%. Hancock Whitney has a consensus price target of $62.56, indicating a potential upside of 28.48%. Given CompoSecure's higher possible upside, research analysts clearly believe CompoSecure is more favorable than Hancock Whitney.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CompoSecure
0 Sell rating(s)
1 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.88
Hancock Whitney
0 Sell rating(s)
2 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
2.89

In the previous week, Hancock Whitney had 4 more articles in the media than CompoSecure. MarketBeat recorded 10 mentions for Hancock Whitney and 6 mentions for CompoSecure. Hancock Whitney's average media sentiment score of 1.18 beat CompoSecure's score of 0.92 indicating that Hancock Whitney is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CompoSecure
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Hancock Whitney
7 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

37.6% of CompoSecure shares are owned by institutional investors. Comparatively, 81.2% of Hancock Whitney shares are owned by institutional investors. 75.0% of CompoSecure shares are owned by company insiders. Comparatively, 0.9% of Hancock Whitney shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Hancock Whitney has a net margin of 22.40% compared to CompoSecure's net margin of -5.63%. Hancock Whitney's return on equity of 11.56% beat CompoSecure's return on equity.

Company Net Margins Return on Equity Return on Assets
CompoSecure-5.63% -14.87% 36.45%
Hancock Whitney 22.40%11.56%1.32%

Summary

Hancock Whitney beats CompoSecure on 14 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$1.07B$6.87B$7.02B$7.57B
Dividend YieldN/A4.79%2.70%4.33%
P/E Ratio-23.7515.7129.7317.81
Price / Sales2.548.43154.9494.58
Price / Cash13.7142.1531.6134.64
Price / Book-1.031.934.564.00
Net Income$19.24M$524.31M$195.82M$247.23M
7 Day Performance8.29%6.73%5.28%7.26%
1 Month Performance-5.17%-13.77%-6.34%-6.26%
1 Year Performance56.67%2.05%2.98%-0.18%

CompoSecure Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CMPO
CompoSecure
2.2318 of 5 stars
$10.45
-2.2%
$16.19
+54.9%
+61.2%$1.07B$420.57M-23.75720Gap Down
HWC
Hancock Whitney
4.7353 of 5 stars
$46.12
+0.2%
$62.56
+35.6%
+11.9%$3.97B$1.44B8.733,630Earnings Report
Positive News
High Trading Volume
SFBS
ServisFirst Bancshares
3.5075 of 5 stars
$70.00
-1.1%
$93.50
+33.6%
+15.8%$3.82B$477.66M16.83570Upcoming Earnings
News Coverage
Positive News
High Trading Volume
UPST
Upstart
4.0505 of 5 stars
$37.78
+8.6%
$73.38
+94.2%
+67.8%$3.54B$628.83M-25.881,880Analyst Forecast
Gap Up
IFS
Intercorp Financial Services
4.0709 of 5 stars
$29.55
-5.4%
$30.00
+1.5%
+33.2%$3.38B$6.54B9.787,380High Trading Volume
AX
Axos Financial
3.3954 of 5 stars
$56.83
-1.7%
$84.17
+48.1%
+17.6%$3.25B$1.20B7.641,340Positive News
Gap Down
ASB
Associated Banc
4.8898 of 5 stars
$19.28
-0.7%
$27.11
+40.6%
-4.1%$3.19B$1.03B24.404,000Short Interest ↑
EBC
Eastern Bankshares
4.8023 of 5 stars
$14.54
+0.3%
$20.25
+39.3%
+14.7%$3.10B$731.51M21.702,150Positive News
Gap Down
BBAR
Banco BBVA Argentina
4.3121 of 5 stars
$14.83
-6.2%
$27.00
+82.1%
+135.2%$3.03B$3.56T7.725,850News Coverage
High Trading Volume
UCB
United Community Banks
4.5189 of 5 stars
$24.04
-0.8%
$32.75
+36.2%
N/A$2.87B$930.04M11.783,070Gap Down
High Trading Volume
AVAL
Grupo Aval Acciones y Valores
3.381 of 5 stars
$2.40
-1.4%
N/A+1.6%$2.84B$16.02T14.0974,036Dividend Cut
Positive News
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This page (NASDAQ:CMPO) was last updated on 4/15/2025 by MarketBeat.com Staff
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