CLF
Price
$7.00
Change
-$0.15 (-2.10%)
Updated
May 9 closing price
Capitalization
3.54B
69 days until earnings call
CMPO
Price
$11.58
Change
+$0.02 (+0.17%)
Updated
May 9 closing price
Capitalization
1.18B
2 days until earnings call
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CLF vs CMPO

Header iconCLF vs CMPO Comparison
Open Charts CLF vs CMPOBanner chart's image
Cleveland-Cliffs
Price$7.00
Change-$0.15 (-2.10%)
Volume$34.65M
Capitalization3.54B
CompoSecure
Price$11.58
Change+$0.02 (+0.17%)
Volume$637.55K
Capitalization1.18B
CLF vs CMPO Comparison Chart
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CLF
Daily Signalchanged days ago
Gain/Loss if bought
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CMPO
Daily Signalchanged days ago
Gain/Loss if bought
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CLF vs. CMPO commentary
May 11, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CLF is a Hold and CMPO is a Hold.

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COMPARISON
Comparison
May 11, 2025
Stock price -- (CLF: $7.00 vs. CMPO: $11.58)
Brand notoriety: CLF: Notable vs. CMPO: Not notable
CLF represents the Steel, while CMPO is part of the Metal Fabrication industry
Current volume relative to the 65-day Moving Average: CLF: 153% vs. CMPO: 80%
Market capitalization -- CLF: $3.54B vs. CMPO: $1.18B
CLF [@Steel] is valued at $3.54B. CMPO’s [@Metal Fabrication] market capitalization is $1.18B. The market cap for tickers in the [@Steel] industry ranges from $26.63B to $0. The market cap for tickers in the [@Metal Fabrication] industry ranges from $56.71B to $0. The average market capitalization across the [@Steel] industry is $4.91B. The average market capitalization across the [@Metal Fabrication] industry is $2.16B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CLF’s FA Score shows that 1 FA rating(s) are green whileCMPO’s FA Score has 1 green FA rating(s).

  • CLF’s FA Score: 1 green, 4 red.
  • CMPO’s FA Score: 1 green, 4 red.
According to our system of comparison, CMPO is a better buy in the long-term than CLF.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CLF’s TA Score shows that 4 TA indicator(s) are bullish while CMPO’s TA Score has 7 bullish TA indicator(s).

  • CLF’s TA Score: 4 bullish, 5 bearish.
  • CMPO’s TA Score: 7 bullish, 3 bearish.
According to our system of comparison, CMPO is a better buy in the short-term than CLF.

Price Growth

CLF (@Steel) experienced а -21.17% price change this week, while CMPO (@Metal Fabrication) price change was +4.80% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was +3.11%. For the same industry, the average monthly price growth was +10.93%, and the average quarterly price growth was -2.78%.

The average weekly price growth across all stocks in the @Metal Fabrication industry was +3.39%. For the same industry, the average monthly price growth was +15.57%, and the average quarterly price growth was +20.41%.

Reported Earning Dates

CLF is expected to report earnings on Jul 18, 2025.

CMPO is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Steel (+3.11% weekly)

The steel industry includes manufacturers of steel and steel-related products. Companies use iron ore and scrap steel to produce steel. The industry also includes companies involved in mining and marketing of steel products. Along with serving some of the domestic markets, U.S. steel output has, over the years, been used by international economies as well. Competition from imported steel has also increased over time. The industry could be susceptible to business cycles, since the element is an important input in industrial production. Some of the globally-renowned steel behemoths include Nucor Corporation, Vale, and ArcelorMittal SA.

@Metal Fabrication (+3.39% weekly)

The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CLF($3.54B) has a higher market cap than CMPO($1.18B). CLF has higher P/E ratio than CMPO: CLF (145.67) vs CMPO (13.71). CMPO YTD gains are higher at: -10.458 vs. CLF (-25.532). CLF has higher annual earnings (EBITDA): 378M vs. CMPO (-51.63M). CMPO has more cash in the bank: 77.5M vs. CLF (54M). CMPO has less debt than CLF: CMPO (202M) vs CLF (7.07B). CLF has higher revenues than CMPO: CLF (19.2B) vs CMPO (421M).
CLFCMPOCLF / CMPO
Capitalization3.54B1.18B299%
EBITDA378M-51.63M-732%
Gain YTD-25.532-10.458244%
P/E Ratio145.6713.711,062%
Revenue19.2B421M4,561%
Total Cash54M77.5M70%
Total Debt7.07B202M3,498%
FUNDAMENTALS RATINGS
CLF: Fundamental Ratings
CLF
OUTLOOK RATING
1..100
11
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
PROFIT vs RISK RATING
1..100
85
SMR RATING
1..100
90
PRICE GROWTH RATING
1..100
65
P/E GROWTH RATING
1..100
2
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CLFCMPO
RSI
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
76%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
65%
Momentum
ODDS (%)
Bearish Trend 2 days ago
82%
Bullish Trend 2 days ago
54%
MACD
ODDS (%)
Bearish Trend 2 days ago
81%
Bullish Trend 2 days ago
58%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
81%
Bullish Trend 2 days ago
62%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
59%
Advances
ODDS (%)
Bullish Trend 9 days ago
79%
Bullish Trend 2 days ago
66%
Declines
ODDS (%)
Bearish Trend 2 days ago
83%
N/A
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
62%
Aroon
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
66%
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CLF
Daily Signalchanged days ago
Gain/Loss if bought
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CMPO
Daily Signalchanged days ago
Gain/Loss if bought
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