CompoSecure (CMPO) Competitors $14.75 +0.12 (+0.82%) Closing price 07/3/2025 03:58 PM EasternExtended Trading$14.75 0.00 (0.00%) As of 07/3/2025 04:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Competitors Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsBuy This Stock CMPO vs. OZK, PFSI, VLY, CORZ, HWC, GBCI, BMA, FLG, AUB, and AXShould you be buying CompoSecure stock or one of its competitors? The main competitors of CompoSecure include Bank OZK (OZK), PennyMac Financial Services (PFSI), Valley National Bancorp (VLY), Core Scientific (CORZ), Hancock Whitney (HWC), Glacier Bancorp (GBCI), Macro Bank (BMA), Flagstar Financial (FLG), Atlantic Union Bankshares (AUB), and Axos Financial (AX). These companies are all part of the "banking" industry. CompoSecure vs. Its Competitors Bank OZK PennyMac Financial Services Valley National Bancorp Core Scientific Hancock Whitney Glacier Bancorp Macro Bank Flagstar Financial Atlantic Union Bankshares Axos Financial CompoSecure (NASDAQ:CMPO) and Bank OZK (NASDAQ:OZK) are both banking companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, earnings, media sentiment, dividends, analyst recommendations, institutional ownership, valuation and profitability. Is CMPO or OZK more profitable? Bank OZK has a net margin of 25.66% compared to CompoSecure's net margin of -15.36%. Bank OZK's return on equity of 13.46% beat CompoSecure's return on equity.Company Net Margins Return on Equity Return on Assets CompoSecure-15.36% -33.46% 29.35% Bank OZK 25.66%13.46%1.88% Do institutionals & insiders believe in CMPO or OZK? 37.6% of CompoSecure shares are held by institutional investors. Comparatively, 86.2% of Bank OZK shares are held by institutional investors. 52.1% of CompoSecure shares are held by company insiders. Comparatively, 6.7% of Bank OZK shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth. Do analysts recommend CMPO or OZK? CompoSecure presently has a consensus price target of $16.19, indicating a potential upside of 9.75%. Bank OZK has a consensus price target of $50.86, indicating a potential downside of 0.36%. Given CompoSecure's stronger consensus rating and higher possible upside, analysts clearly 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 0 Sell rating(s) 7 Hold rating(s) 1 Buy rating(s) 0 Strong Buy rating(s) 2.13 Does the media refer more to CMPO or OZK? In the previous week, Bank OZK had 14 more articles in the media than CompoSecure. MarketBeat recorded 15 mentions for Bank OZK and 1 mentions for CompoSecure. CompoSecure's average media sentiment score of 1.79 beat Bank OZK's score of 0.64 indicating that CompoSecure is being referred to more favorably in the media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment CompoSecure 1 Very Positive mention(s) 0 Positive mention(s) 0 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Very Positive Bank OZK 6 Very Positive mention(s) 1 Positive mention(s) 7 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive Which has more risk and volatility, CMPO or OZK? CompoSecure has a beta of 0.94, suggesting that its share price is 6% less volatile than the S&P 500. Comparatively, Bank OZK has a beta of 0.85, suggesting that its share price is 15% less volatile than the S&P 500. Which has preferable 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$420.57M3.59-$53.72M-$1.10-13.41Bank OZK$2.77B2.09$716.46M$6.108.37 SummaryCompoSecure and Bank OZK tied by winning 8 of the 16 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 CMPO 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 ExcelMetricCompoSecureFinancial Transaction Services IndustryBusiness SectorNASDAQ ExchangeMarket Cap$1.52B$35.06B$13.21B$9.05BDividend YieldN/A2.36%2.54%3.99%P/E Ratio-13.4131.1028.8120.23Price / Sales3.5910.3240.66119.26Price / Cash12.0620.6126.1328.59Price / Book-9.058.046.295.65Net Income-$53.72M$1.11B$188.88M$249.15M7 Day Performance4.09%2.01%3.77%3.28%1 Month Performance5.96%3.21%3.08%3.95%1 Year Performance111.93%51.98%37.52%20.98% CompoSecure Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)CMPOCompoSecure0.6899 of 5 stars$14.75+0.8%$16.19+9.7%+111.9%$1.52B$420.57M-13.411,007Positive NewsOZKBank OZK3.6732 of 5 stars$47.06-0.2%$50.86+8.1%+28.1%$5.35B$2.77B7.713,028News CoverageDividend IncreasePFSIPennyMac Financial Services4.7476 of 5 stars$99.56+0.4%$121.17+21.7%+10.7%$5.12B$1.59B15.274,100News CoverageAnalyst ForecastVLYValley National Bancorp4.2862 of 5 stars$8.93-0.3%$10.55+18.1%+49.0%$5.02B$3.58B12.943,732News CoverageAnalyst UpgradeGap UpCORZCore Scientific1.1797 of 5 stars$17.07+2.5%$18.14+6.3%+75.4%$4.96B$510.67M-3.39200HWCHancock Whitney4.5612 of 5 stars$57.40-0.4%$61.25+6.7%+33.3%$4.94B$2.06B10.593,476Positive NewsGBCIGlacier BancorpN/A$43.13+0.7%N/AN/A$4.86B$1.27B23.193,595BMAMacro Bank3.5853 of 5 stars$70.14-2.0%$62.13-11.4%+28.9%$4.57B$4.49B6.159,004FLGFlagstar Financial2.6821 of 5 stars$10.64-1.6%$13.39+25.8%N/A$4.49B$6.35B-4.096,993Analyst ForecastAUBAtlantic Union Bankshares4.487 of 5 stars$31.36+0.3%$39.00+24.4%+3.3%$4.47B$857.44M13.691,880Positive NewsAXAxos Financial2.8255 of 5 stars$76.06-1.0%$82.71+8.7%+47.9%$4.33B$1.88B10.361,781News CoverageAnalyst ForecastAnalyst Revision Related Companies and Tools Related Companies Bank OZK Alternatives PennyMac Financial Services Alternatives Valley National Bancorp Alternatives Core Scientific Alternatives Hancock Whitney Alternatives Glacier Bancorp Alternatives Macro Bank Alternatives Flagstar Financial Alternatives Atlantic Union Bankshares Alternatives Axos Financial Alternatives Top 10 Stock Comparisons Semiconductor Stocks Artificial Intelligence Stocks Growth Stocks Magnificent Seven Stocks Pharmaceutical Stocks Ecommerce Stocks Bitcoin Stocks Meme Stocks Cryptocurrency Stocks Cybersecurity Stocks This page (NASDAQ:CMPO) was last updated on 7/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. 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