CompoSecure (CMPO) Competitors $14.76 +0.22 (+1.51%) As of 01/17/2025 04:00 PM Eastern Add Compare Share Share Competitors Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrends CMPO vs. OZK, HWC, SFBS, VLY, BBAR, RIOT, FLG, AX, CORZ, and ASBShould you be buying CompoSecure stock or one of its competitors? The main competitors of CompoSecure include Bank OZK (OZK), Hancock Whitney (HWC), ServisFirst Bancshares (SFBS), Valley National Bancorp (VLY), Banco BBVA Argentina (BBAR), Riot Platforms (RIOT), Flagstar Financial (FLG), Axos Financial (AX), Core Scientific (CORZ), and Associated Banc (ASB). These companies are all part of the "banking" industry. CompoSecure vs. Bank OZK Hancock Whitney ServisFirst Bancshares Valley National Bancorp Banco BBVA Argentina Riot Platforms Flagstar Financial Axos Financial Core Scientific Associated Banc CompoSecure (NASDAQ:CMPO) and Bank OZK (NASDAQ:OZK) are both business services companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, media sentiment, profitability, valuation, dividends, analyst recommendations, risk and community ranking. Is CMPO or OZK more profitable? Bank OZK has a net margin of 26.07% compared to CompoSecure's net margin of -5.63%. Bank OZK's return on equity of 14.15% beat CompoSecure's return on equity.Company Net Margins Return on Equity Return on Assets CompoSecure-5.63% -14.87% 36.45% Bank OZK 26.07%14.15%1.96% Does the media refer more to CMPO or OZK? In the previous week, Bank OZK had 11 more articles in the media than CompoSecure. MarketBeat recorded 14 mentions for Bank OZK and 3 mentions for CompoSecure. CompoSecure's average media sentiment score of 1.61 beat Bank OZK's score of 0.59 indicating that CompoSecure is being referred to more favorably in the media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment CompoSecure 2 Very Positive mention(s) 1 Positive mention(s) 0 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Very Positive Bank OZK 4 Very Positive mention(s) 3 Positive mention(s) 4 Neutral mention(s) 1 Negative mention(s) 0 Very Negative mention(s) Positive Do analysts recommend CMPO or OZK? CompoSecure presently has a consensus target price of $16.81, indicating a potential upside of 13.91%. Bank OZK has a consensus target price of $48.50, indicating a potential downside of 2.49%. Given CompoSecure's stronger consensus rating and higher probable upside, research analysts plainly believe CompoSecure is more favorable than Bank OZK.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) 2.88Bank OZK 2 Sell rating(s) 6 Hold rating(s) 1 Buy rating(s) 0 Strong Buy rating(s) 1.89 Does the MarketBeat Community prefer CMPO or OZK? Bank OZK received 143 more outperform votes than CompoSecure when rated by MarketBeat users. However, 79.49% of users gave CompoSecure an outperform vote while only 45.31% of users gave Bank OZK an outperform vote. CompanyUnderperformOutperformCompoSecureOutperform Votes3179.49% Underperform Votes820.51% Bank OZKOutperform Votes17445.31% Underperform Votes21054.69% Which has more volatility and risk, CMPO or OZK? CompoSecure has a beta of 0.77, indicating that its stock price is 23% less volatile than the S&P 500. Comparatively, Bank OZK has a beta of 1.2, indicating that its stock price is 20% more volatile than the S&P 500. Do insiders and institutionals have more ownership in CMPO or OZK? 37.6% of CompoSecure shares are owned by institutional investors. Comparatively, 86.2% of Bank OZK shares are owned by institutional investors. 75.0% of CompoSecure shares are owned by company insiders. Comparatively, 6.7% of Bank OZK shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth. Which has higher valuation and earnings, CMPO or OZK? Bank OZK has higher revenue and earnings than CompoSecure. CompoSecure is trading at a lower price-to-earnings ratio than Bank OZK, indicating that it is currently the more affordable of the two stocks. CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings RatioCompoSecure$419.61M3.10$19.24M-$0.44-33.55Bank OZK$2.25B2.51$690.78M$6.088.18 SummaryBank OZK beats CompoSecure on 10 of the 18 factors compared between the two stocks. Get CompoSecure News Delivered to You Automatically Sign up to receive the latest news and ratings for CMPO and its competitors with MarketBeat's FREE daily newsletter. Email Address New MarketBeat Followers Over TimeWhat are MarkeBeat Followers?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. Skip ChartMedia Sentiment Over TimeWhat is Media Sentiment?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.Skip Chart CMPO vs. The Competition Export to ExcelMetricCompoSecureNondepository credit institutions IndustryBusiness SectorNASDAQ ExchangeMarket Cap$1.30B$8.01B$7.16B$8.94BDividend YieldN/A5.12%2.33%4.04%P/E Ratio-33.5519.4928.5017.34Price / Sales3.1019.4795.0778.56Price / Cash11.2648.1729.1435.97Price / Book-1.462.656.194.79Net Income$19.24M$462.58M$134.52M$225.00M7 Day Performance6.34%8.27%1.26%1.52%1 Month Performance-5.87%5.48%5.82%4.68%1 Year Performance179.55%54.44%24.08%20.89% CompoSecure Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)CMPOCompoSecure2.9204 of 5 stars$14.76+1.5%$16.81+13.9%+175.9%$1.30B$419.61M-33.55720Positive NewsOZKBank OZK3.495 of 5 stars$42.36+1.6%$48.25+13.9%+9.3%$4.81B$1.65B6.972,650Earnings ReportEx-DividendAnalyst ForecastNews CoverageGap UpHWCHancock Whitney4.1596 of 5 stars$55.47+1.6%$60.63+9.3%+32.6%$4.77B$1.37B12.443,630Upcoming EarningsShort Interest ↓SFBSServisFirst Bancshares2.6937 of 5 stars$82.54+1.4%$85.00+3.0%+48.1%$4.50B$443.96M22.07570News CoveragePositive NewsVLYValley National Bancorp3.7512 of 5 stars$8.75+1.5%$10.39+18.7%-4.0%$4.46B$1.82B14.113,830Upcoming EarningsNews CoverageBBARBanco BBVA Argentina4.4988 of 5 stars$21.67-7.5%$27.00+24.6%+343.6%$4.43B$1.93T11.295,850News CoverageRIOTRiot Platforms3.2096 of 5 stars$11.77-1.9%$17.05+44.9%+23.2%$4.05B$312.91M27.37340Options VolumeNews CoverageGap UpFLGFlagstar Financial1.3458 of 5 stars$9.22+3.8%$11.50+24.7%N/A$3.83B$2.93B-2.118,766Options VolumeNews CoverageAXAxos Financial2.4051 of 5 stars$66.61-0.1%$83.20+24.9%+40.2%$3.80B$1.15B8.061,781Short Interest ↓CORZCore Scientific1.7907 of 5 stars$13.60-3.1%$18.46+35.7%+1,171.2%$3.80B$557.68M-2.51200Analyst ForecastShort Interest ↑News CoverageGap UpASBAssociated Banc4.9349 of 5 stars$23.99+3.1%$26.00+8.4%+21.7%$3.63B$1.09B19.994,100Upcoming EarningsShort Interest ↓News Coverage Related Companies and Tools Related Companies Bank OZK Alternatives Hancock Whitney Alternatives ServisFirst Bancshares Alternatives Valley National Bancorp Alternatives Banco BBVA Argentina Alternatives Riot Platforms Alternatives Flagstar Financial Alternatives Axos Financial Alternatives Core Scientific Alternatives Associated Banc Alternatives Top 10 Stock Comparisons Bank Stocks Artificial Intelligence Stocks Toy Stocks Growth Stocks Airline Stocks Chinese Stocks EV Charging Stocks Defense Stocks Lithium Stocks Pharmaceutical Stocks This page (NASDAQ:CMPO) was last updated on 1/18/2025 by MarketBeat.com Staff From Our PartnersLast time you’ll see this priced at $1.00When was the last time you bought something for a buck? 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