CMPO
Price
$11.58
Change
+$0.02 (+0.17%)
Updated
May 9 closing price
Capitalization
1.18B
One day until earnings call
ESAB
Price
$127.86
Change
+$1.93 (+1.53%)
Updated
May 9 closing price
Capitalization
7.75B
81 days until earnings call
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CMPO vs ESAB

Header iconCMPO vs ESAB Comparison
Open Charts CMPO vs ESABBanner chart's image
CompoSecure
Price$11.58
Change+$0.02 (+0.17%)
Volume$637.55K
Capitalization1.18B
ESAB
Price$127.86
Change+$1.93 (+1.53%)
Volume$271.29K
Capitalization7.75B
CMPO vs ESAB Comparison Chart
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CMPO
Daily Signalchanged days ago
Gain/Loss if bought
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ESAB
Daily Signalchanged days ago
Gain/Loss if bought
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CMPO vs. ESAB 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 CMPO is a Hold and ESAB is a Hold.

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COMPARISON
Comparison
May 11, 2025
Stock price -- (CMPO: $11.58 vs. ESAB: $127.86)
Brand notoriety: CMPO and ESAB are both not notable
Both companies represent the Metal Fabrication industry
Current volume relative to the 65-day Moving Average: CMPO: 79% vs. ESAB: 73%
Market capitalization -- CMPO: $1.18B vs. ESAB: $7.75B
CMPO [@Metal Fabrication] is valued at $1.18B. ESAB’s [@Metal Fabrication] market capitalization is $7.75B. 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 $2.17B.

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 whileESAB’s FA Score has 0 green FA rating(s).

  • CMPO’s FA Score: 1 green, 4 red.
  • ESAB’s FA Score: 0 green, 5 red.
According to our system of comparison, CMPO is a better buy in the long-term than ESAB.

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 7 TA indicator(s) are bullish while ESAB’s TA Score has 8 bullish TA indicator(s).

  • CMPO’s TA Score: 7 bullish, 3 bearish.
  • ESAB’s TA Score: 8 bullish, 2 bearish.
According to our system of comparison, ESAB is a better buy in the short-term than CMPO.

Price Growth

CMPO (@Metal Fabrication) experienced а +4.80% price change this week, while ESAB (@Metal Fabrication) price change was +3.30% for the same time period.

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

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

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

Industries' Descriptions

@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
ESAB($7.75B) has a higher market cap than CMPO($1.19B). ESAB has higher P/E ratio than CMPO: ESAB (26.53) vs CMPO (13.71). ESAB YTD gains are higher at: 6.679 vs. CMPO (-10.458). ESAB has higher annual earnings (EBITDA): 502M vs. CMPO (-51.63M). CMPO has more cash in the bank: 77.5M vs. ESAB (47.1M). CMPO has less debt than ESAB: CMPO (202M) vs ESAB (1.16B). ESAB has higher revenues than CMPO: ESAB (2.74B) vs CMPO (421M).
CMPOESABCMPO / ESAB
Capitalization1.19B7.75B15%
EBITDA-51.63M502M-10%
Gain YTD-10.4586.679-157%
P/E Ratio13.7126.5352%
Revenue421M2.74B15%
Total Cash77.5M47.1M165%
Total Debt202M1.16B17%
TECHNICAL ANALYSIS
Technical Analysis
CMPOESAB
RSI
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
78%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
65%
Bearish Trend 3 days ago
45%
Momentum
ODDS (%)
Bullish Trend 3 days ago
54%
Bullish Trend 3 days ago
75%
MACD
ODDS (%)
Bullish Trend 3 days ago
58%
Bullish Trend 3 days ago
73%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 3 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
59%
Bullish Trend 3 days ago
76%
Advances
ODDS (%)
Bullish Trend 3 days ago
66%
Bullish Trend 3 days ago
74%
Declines
ODDS (%)
N/A
Bearish Trend 5 days ago
61%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
62%
Bullish Trend 6 days ago
85%
Aroon
ODDS (%)
Bullish Trend 3 days ago
66%
Bullish Trend 3 days ago
78%
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CMPO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ESAB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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CMPO and

Correlation & Price change

A.I.dvisor tells us that CMPO and CRS have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CMPO and CRS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMPO
1D Price
Change %
CMPO100%
+0.17%
CRS - CMPO
31%
Poorly correlated
+1.51%
ATI - CMPO
29%
Poorly correlated
+0.56%
ZEUS - CMPO
28%
Poorly correlated
-4.02%
ESAB - CMPO
28%
Poorly correlated
+1.53%
MT - CMPO
28%
Poorly correlated
+1.54%
More

ESAB and

Correlation & Price change

A.I.dvisor indicates that over the last year, ESAB has been loosely correlated with MLI. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if ESAB jumps, then MLI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ESAB
1D Price
Change %
ESAB100%
+1.53%
MLI - ESAB
61%
Loosely correlated
+0.19%
CRS - ESAB
55%
Loosely correlated
+1.51%
NWPX - ESAB
53%
Loosely correlated
-0.54%
IIIN - ESAB
50%
Loosely correlated
+0.76%
ATI - ESAB
48%
Loosely correlated
+0.56%
More