CMPO
Price
$15.02
Change
+$0.07 (+0.47%)
Updated
Nov 4 closing price
3 days until earnings call
CRS
Price
$154.23
Change
-$1.13 (-0.73%)
Updated
Nov 4 closing price
86 days until earnings call
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CMPO vs CRS

Header iconCMPO vs CRS Comparison
Open Charts CMPO vs CRSBanner chart's image
CompoSecure
Price$15.02
Change+$0.07 (+0.47%)
Volume$609.24K
CapitalizationN/A
Carpenter Technology
Price$154.23
Change-$1.13 (-0.73%)
Volume$473.78K
CapitalizationN/A
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CMPO vs CRS Comparison Chart
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CMPO
Daily Signalchanged days ago
Gain/Loss if shorted
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CRS
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CMPO vs. CRS 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 CMPO is a StrongSell and CRS is a Sell.

COMPARISON
Comparison
Nov 05, 2024
Stock price -- (CMPO: $15.04 vs. CRS: $154.23)
Brand notoriety: CMPO and CRS are both not notable
Both companies represent the Metal Fabrication industry
Current volume relative to the 65-day Moving Average: CMPO: 56% vs. CRS: 86%
Market capitalization -- CMPO: $1.24B vs. CRS: $7.69B
CMPO [@Metal Fabrication] is valued at $1.24B. CRS’s [@Metal Fabrication] market capitalization is $7.69B. The market cap for tickers in the [@Metal Fabrication] industry ranges from $56.71B to $0. 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).

CMPO’s FA Score shows that 1 FA rating(s) are green whileCRS’s FA Score has 1 green FA rating(s).

  • CMPO’s FA Score: 1 green, 4 red.
  • CRS’s FA Score: 1 green, 4 red.
According to our system of comparison, CRS 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.

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

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

Price Growth

CMPO (@Metal Fabrication) experienced а -3.40% price change this week, while CRS (@Metal Fabrication) price change was -7.11% for the same time period.

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

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

CRS is expected to report earnings on Jan 30, 2025.

Industries' Descriptions

@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
CRS($7.69B) has a higher market cap than CMPO($1.24B). CRS has higher P/E ratio than CMPO: CRS (34.35) vs CMPO (14.46). CMPO YTD gains are higher at: 191.718 vs. CRS (119.673). CRS has higher annual earnings (EBITDA): 461M vs. CMPO (160M). CRS has more cash in the bank: 150M vs. CMPO (35.4M). CMPO has less debt than CRS: CMPO (335M) vs CRS (703M). CRS has higher revenues than CMPO: CRS (2.83B) vs CMPO (409M).
CMPOCRSCMPO / CRS
Capitalization1.24B7.69B16%
EBITDA160M461M35%
Gain YTD191.718119.673160%
P/E Ratio14.4634.3542%
Revenue409M2.83B14%
Total Cash35.4M150M24%
Total Debt335M703M48%
FUNDAMENTALS RATINGS
CRS: Fundamental Ratings
CRS
OUTLOOK RATING
1..100
70
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
PROFIT vs RISK RATING
1..100
6
SMR RATING
1..100
58
PRICE GROWTH RATING
1..100
38
P/E GROWTH RATING
1..100
54
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
CMPOCRS
RSI
ODDS (%)
Bearish Trend 1 day ago
41%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
75%
Momentum
ODDS (%)
Bearish Trend 1 day ago
58%
Bearish Trend 1 day ago
71%
MACD
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
69%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
76%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
55%
Bullish Trend 1 day ago
83%
Advances
ODDS (%)
Bullish Trend 19 days ago
64%
Bullish Trend 9 days ago
73%
Declines
ODDS (%)
Bearish Trend 5 days ago
72%
Bearish Trend 6 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
70%
Bullish Trend 1 day ago
72%
Aroon
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 1 day ago
80%
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CMPO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
CRS
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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