CompoSecure (CMPO) Competitors $16.50 +0.35 (+2.17%) (As of 01:09 PM ET) Add Compare Share Share Competitors Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrends CMPO vs. PFSI, VLY, SFBS, HWC, RIOT, CORZ, AX, FLG, BBAR, and EBCShould you be buying CompoSecure stock or one of its competitors? The main competitors of CompoSecure include PennyMac Financial Services (PFSI), Valley National Bancorp (VLY), ServisFirst Bancshares (SFBS), Hancock Whitney (HWC), Riot Platforms (RIOT), Core Scientific (CORZ), Axos Financial (AX), Flagstar Financial (FLG), Banco BBVA Argentina (BBAR), and Eastern Bankshares (EBC). These companies are all part of the "banking" industry. CompoSecure vs. PennyMac Financial Services Valley National Bancorp ServisFirst Bancshares Hancock Whitney Riot Platforms Core Scientific Axos Financial Flagstar Financial Banco BBVA Argentina Eastern Bankshares CompoSecure (NASDAQ:CMPO) and PennyMac Financial Services (NYSE:PFSI) are both business services companies, but which is the superior business? We will contrast the two companies based on the strength of their community ranking, risk, analyst recommendations, media sentiment, earnings, valuation, institutional ownership, dividends and profitability. Does the media favor CMPO or PFSI? In the previous week, CompoSecure had 2 more articles in the media than PennyMac Financial Services. MarketBeat recorded 6 mentions for CompoSecure and 4 mentions for PennyMac Financial Services. PennyMac Financial Services' average media sentiment score of 1.10 beat CompoSecure's score of 0.68 indicating that PennyMac Financial Services 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) 1 Positive mention(s) 1 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive PennyMac Financial Services 3 Very Positive mention(s) 0 Positive mention(s) 0 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive Is CMPO or PFSI more profitable? PennyMac Financial Services has a net margin of 11.45% compared to CompoSecure's net margin of -5.63%. PennyMac Financial Services' return on equity of 15.13% beat CompoSecure's return on equity.Company Net Margins Return on Equity Return on Assets CompoSecure-5.63% -14.87% 36.45% PennyMac Financial Services 11.45%15.13%2.64% Which has more risk & volatility, CMPO or PFSI? CompoSecure has a beta of 0.76, suggesting that its stock price is 24% less volatile than the S&P 500. Comparatively, PennyMac Financial Services has a beta of 1.78, suggesting that its stock price is 78% more volatile than the S&P 500. Do insiders & institutionals believe in CMPO or PFSI? 37.6% of CompoSecure shares are held by institutional investors. Comparatively, 57.9% of PennyMac Financial Services shares are held by institutional investors. 75.0% of CompoSecure shares are held by company insiders. Comparatively, 16.6% of PennyMac Financial Services shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term. Which has better earnings & valuation, CMPO or PFSI? PennyMac Financial Services has higher revenue and earnings than CompoSecure. CompoSecure is trading at a lower price-to-earnings ratio than PennyMac Financial Services, indicating that it is currently the more affordable of the two stocks. CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings RatioCompoSecure$419.61M3.39$19.24M-$0.44-36.70PennyMac Financial Services$2.25B2.37$144.66M$3.1532.93 Does the MarketBeat Community prefer CMPO or PFSI? PennyMac Financial Services received 367 more outperform votes than CompoSecure when rated by MarketBeat users. However, 78.95% of users gave CompoSecure an outperform vote while only 64.03% of users gave PennyMac Financial Services an outperform vote. CompanyUnderperformOutperformCompoSecureOutperform Votes3078.95% Underperform Votes821.05% PennyMac Financial ServicesOutperform Votes39764.03% Underperform Votes22335.97% Do analysts recommend CMPO or PFSI? CompoSecure presently has a consensus target price of $16.36, indicating a potential upside of 1.28%. PennyMac Financial Services has a consensus target price of $122.50, indicating a potential upside of 18.08%. Given PennyMac Financial Services' higher possible upside, analysts plainly believe PennyMac Financial Services 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) 6 Buy rating(s) 0 Strong Buy rating(s) 2.86PennyMac Financial Services 0 Sell rating(s) 1 Hold rating(s) 5 Buy rating(s) 0 Strong Buy rating(s) 2.83 SummaryPennyMac Financial Services beats CompoSecure on 11 of the 18 factors compared between the two stocks. Ad Darwin2025 AI Stock Picks: 2 Hidden Gems Under $10/ShareThe AI sector continues to make waves as we move into 2025, and now is a prime opportunity to get involved—without stretching your budget! We’ve just uncovered 2 promising AI stocks trading for under $10/share, and they’re positioned for impressive growth in the coming months.👉[Click here to get your FREE report delivered instantly!] 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$1.42B$8.44B$6.83B$9.31BDividend YieldN/A4.98%2.96%4.06%P/E Ratio-36.7020.0045.8517.54Price / Sales3.3913.57485.99140.34Price / Cash13.3557.6329.1437.95Price / Book-1.602.705.664.92Net Income$19.24M$473.87M$125.22M$225.78M7 Day Performance-1.88%-1.30%2.32%-1.58%1 Month Performance11.84%4.55%8.89%6.67%1 Year Performance214.81%56.76%30.27%22.48% CompoSecure Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)CMPOCompoSecure1.9833 of 5 stars$16.50+2.2%$16.81+1.9%+228.9%$1.45B$419.61M-36.68720Analyst ForecastShort Interest ↓PFSIPennyMac Financial Services4.9639 of 5 stars$105.26+0.8%$122.50+16.4%+15.9%$5.40B$2.25B33.163,900Positive NewsVLYValley National Bancorp4.1046 of 5 stars$10.23+1.0%$10.00-2.2%-10.4%$5.21B$3.36B16.343,749Dividend AnnouncementSFBSServisFirst Bancshares2.3992 of 5 stars$93.69+0.7%$85.00-9.3%+41.9%$5.11B$843.66M24.87570Dividend IncreaseNews CoveragePositive NewsHWCHancock Whitney4.0438 of 5 stars$58.25+0.8%$58.00-0.4%+20.6%$5.01B$1.37B12.963,591Positive NewsRIOTRiot Platforms2.8067 of 5 stars$14.15+8.9%$16.39+15.8%-10.6%$4.70B$312.91M30.21340Analyst ForecastCORZCore Scientific2.5507 of 5 stars$16.65+7.1%$18.46+10.9%+2,173.8%$4.65B$557.68M-3.09200Analyst ForecastAnalyst RevisionAXAxos Financial1.6132 of 5 stars$78.50-1.4%$83.20+6.0%+45.7%$4.48B$1.15B9.641,781Positive NewsFLGFlagstar Financial1.472 of 5 stars$10.55-3.5%$12.00+13.7%N/A$4.38B$8.20B-2.518,766Analyst ForecastNews CoverageBBARBanco BBVA Argentina4.3632 of 5 stars$19.38+12.5%$27.00+39.3%+268.0%$3.96B$1.93T10.066,009Analyst UpgradeShort Interest ↓News CoveragePositive NewsGap UpEBCEastern Bankshares4.7487 of 5 stars$18.40+2.5%$19.75+7.3%+22.8%$3.95B$670.55M7.741,744Positive News Related Companies and Tools Related Companies PennyMac Financial Services Alternatives Valley National Bancorp Alternatives ServisFirst Bancshares Alternatives Hancock Whitney Alternatives Riot Platforms Alternatives Core Scientific Alternatives Axos Financial Alternatives Flagstar Financial Alternatives Banco BBVA Argentina Alternatives Eastern Bankshares 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 12/18/2024 by MarketBeat.com Staff From Our PartnersThis drone stock is setting up to transform medical supply deliveryDrone stocks are on a tear, with certain symbols seeing gains as high as 300% over just a matter of weeks.The Tomorrow Investor | SponsoredHealthcare Takes A Big Step Forward With The Help of A.I.To date, we've seen baseline AI models lay the groundwork. 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