CMC
Price
$53.96
Change
+$0.16 (+0.30%)
Updated
Nov 4 closing price
69 days until earnings call
CMPO
Price
$15.02
Change
+$0.07 (+0.47%)
Updated
Nov 4 closing price
3 days until earnings call
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CMC vs CMPO

Header iconCMC vs CMPO Comparison
Open Charts CMC vs CMPOBanner chart's image
Commercial Metals
Price$53.96
Change+$0.16 (+0.30%)
Volume$638.61K
CapitalizationN/A
CompoSecure
Price$15.02
Change+$0.07 (+0.47%)
Volume$609.24K
CapitalizationN/A
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CMC vs CMPO Comparison Chart
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CMC
Daily Signalchanged days ago
Gain/Loss if shorted
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CMPO
Daily Signalchanged days ago
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VS
CMC vs. CMPO commentary
Nov 05, 2024

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 CMC is a Hold and CMPO is a StrongSell.

COMPARISON
Comparison
Nov 05, 2024
Stock price -- (CMC: $53.96 vs. CMPO: $15.04)
Brand notoriety: CMC and CMPO are both not notable
CMC represents the Steel, while CMPO is part of the Metal Fabrication industry
Current volume relative to the 65-day Moving Average: CMC: 76% vs. CMPO: 56%
Market capitalization -- CMC: $6.15B vs. CMPO: $1.24B
CMC [@Steel] is valued at $6.15B. CMPO’s [@Metal Fabrication] market capitalization is $1.24B. The market cap for tickers in the [@Steel] industry ranges from $33.84B 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 $5.03B. The average market capitalization across the [@Metal Fabrication] industry is $1.61B.

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).

CMC’s FA Score shows that 3 FA rating(s) are green whileCMPO’s FA Score has 1 green FA rating(s).

  • CMC’s FA Score: 3 green, 2 red.
  • CMPO’s FA Score: 1 green, 4 red.
According to our system of comparison, CMC is a better buy in the long-term than CMPO.

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.

CMC’s TA Score shows that 4 TA indicator(s) are bullish while CMPO’s TA Score has 2 bullish TA indicator(s).

  • CMC’s TA Score: 4 bullish, 3 bearish.
  • CMPO’s TA Score: 2 bullish, 6 bearish.
According to our system of comparison, CMC is a better buy in the short-term than CMPO.

Price Growth

CMC (@Steel) experienced а -0.31% price change this week, while CMPO (@Metal Fabrication) price change was -3.40% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was -0.39%. For the same industry, the average monthly price growth was -2.05%, and the average quarterly price growth was -6.84%.

The average weekly price growth across all stocks in the @Metal Fabrication industry was -2.03%. For the same industry, the average monthly price growth was -1.98%, and the average quarterly price growth was -4.46%.

Reported Earning Dates

CMC is expected to report earnings on Jan 13, 2025.

CMPO is expected to report earnings on Mar 06, 2025.

Industries' Descriptions

@Steel (-0.39% 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 (-2.03% 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
CMC($6.15B) has a higher market cap than CMPO($1.24B). CMPO has higher P/E ratio than CMC: CMPO (14.46) vs CMC (13.15). CMPO YTD gains are higher at: 191.718 vs. CMC (9.235). CMC has higher annual earnings (EBITDA): 964M vs. CMPO (160M). CMC has more cash in the bank: 858M vs. CMPO (35.4M). CMPO has less debt than CMC: CMPO (335M) vs CMC (1.19B). CMC has higher revenues than CMPO: CMC (7.93B) vs CMPO (409M).
CMCCMPOCMC / CMPO
Capitalization6.15B1.24B495%
EBITDA964M160M603%
Gain YTD9.235191.7185%
P/E Ratio13.1514.4691%
Revenue7.93B409M1,938%
Total Cash858M35.4M2,424%
Total Debt1.19B335M355%
FUNDAMENTALS RATINGS
CMC: Fundamental Ratings
CMC
OUTLOOK RATING
1..100
8
VALUATION
overvalued / fair valued / undervalued
1..100
16
Undervalued
PROFIT vs RISK RATING
1..100
11
SMR RATING
1..100
64
PRICE GROWTH RATING
1..100
53
P/E GROWTH RATING
1..100
10
SEASONALITY SCORE
1..100
n/a

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
CMCCMPO
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
41%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
82%
Bearish Trend 1 day ago
62%
Momentum
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
58%
MACD
ODDS (%)
Bullish Trend 1 day ago
70%
Bearish Trend 1 day ago
60%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
62%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
55%
Advances
ODDS (%)
Bullish Trend 8 days ago
76%
Bullish Trend 19 days ago
64%
Declines
ODDS (%)
Bearish Trend 6 days ago
65%
Bearish Trend 5 days ago
72%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
70%
Aroon
ODDS (%)
N/A
Bullish Trend 1 day ago
63%
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CMC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
CMPO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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CMPO and

Correlation & Price change

A.I.dvisor tells us that CMPO and ZEUS have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CMPO and ZEUS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMPO
1D Price
Change %
CMPO100%
+0.60%
ZEUS - CMPO
28%
Poorly correlated
+1.82%
MT - CMPO
28%
Poorly correlated
+0.94%
CODI - CMPO
28%
Poorly correlated
+0.05%
CMC - CMPO
25%
Poorly correlated
-0.86%
CRS - CMPO
23%
Poorly correlated
-0.73%
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