CMPO
Price
$12.65
Change
-$0.69 (-5.17%)
Updated
Mar 3, 11:08 AM (EDT)
Capitalization
1.28B
2 days until earnings call
GFLT
Price
$24.45
Change
-$0.35 (-1.41%)
Updated
Dec 24 closing price
Capitalization
263.33M
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CMPO vs GFLT

Header iconCMPO vs GFLT Comparison
Open Charts CMPO vs GFLTBanner chart's image
CompoSecure
Price$12.65
Change-$0.69 (-5.17%)
Volume$8.07K
Capitalization1.28B
GenFlat Holdings
Price$24.45
Change-$0.35 (-1.41%)
Volume$122
Capitalization263.33M
CMPO vs GFLT Comparison Chart
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CMPO
Daily Signalchanged days ago
Gain/Loss if bought
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CMPO vs. GFLT commentary
Mar 03, 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 GFLT is a Hold.

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COMPARISON
Comparison
Mar 03, 2025
Stock price -- (CMPO: $13.34 vs. GFLT: $24.45)
Brand notoriety: CMPO and GFLT are both not notable
Both companies represent the Metal Fabrication industry
Current volume relative to the 65-day Moving Average: CMPO: 258% vs. GFLT: 100%
Market capitalization -- CMPO: $1.28B vs. GFLT: $263.33M
CMPO [@Metal Fabrication] is valued at $1.28B. GFLT’s [@Metal Fabrication] market capitalization is $263.33M. 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 $1.87B.

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

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

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 6 TA indicator(s) are bullish.

  • CMPO’s TA Score: 6 bullish, 4 bearish.

Price Growth

CMPO (@Metal Fabrication) experienced а -1.84% price change this week, while GFLT (@Metal Fabrication) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Metal Fabrication industry was +0.99%. For the same industry, the average monthly price growth was +0.35%, and the average quarterly price growth was +17.68%.

Reported Earning Dates

CMPO is expected to report earnings on May 12, 2025.

Industries' Descriptions

@Metal Fabrication (+0.99% 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
CMPO($1.28B) has a higher market cap than GFLT($263M). CMPO YTD gains are higher at: 3.152 vs. GFLT (0.000). CMPO has higher annual earnings (EBITDA): 35.6M vs. GFLT (-3.02M). GFLT has less debt than CMPO: GFLT (152K) vs CMPO (333M). CMPO has higher revenues than GFLT: CMPO (420M) vs GFLT (13.1K).
CMPOGFLTCMPO / GFLT
Capitalization1.28B263M488%
EBITDA35.6M-3.02M-1,180%
Gain YTD3.1520.000-
P/E Ratio13.71N/A-
Revenue420M13.1K3,206,107%
Total CashN/A341K-
Total Debt333M152K219,079%
TECHNICAL ANALYSIS
Technical Analysis
CMPO
RSI
ODDS (%)
Bearish Trend 4 days ago
64%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
67%
Momentum
ODDS (%)
Bullish Trend 4 days ago
53%
MACD
ODDS (%)
Bearish Trend 4 days ago
61%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
61%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
59%
Advances
ODDS (%)
Bullish Trend 13 days ago
66%
Declines
ODDS (%)
Bearish Trend 4 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
61%
Aroon
ODDS (%)
Bullish Trend 4 days ago
66%
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CMPO
Daily Signalchanged days ago
Gain/Loss if bought
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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%
+2.02%
ZEUS - CMPO
28%
Poorly correlated
+0.36%
MT - CMPO
28%
Poorly correlated
-2.26%
CODI - CMPO
28%
Poorly correlated
+8.80%
CMC - CMPO
25%
Poorly correlated
-1.20%
CRS - CMPO
24%
Poorly correlated
+4.31%
More

GFLT and

Correlation & Price change

A.I.dvisor indicates that over the last year, GFLT has been loosely correlated with BEKSF. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if GFLT jumps, then BEKSF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GFLT
1D Price
Change %
GFLT100%
N/A
BEKSF - GFLT
48%
Loosely correlated
N/A
RMTO - GFLT
2%
Poorly correlated
N/A
CMPO - GFLT
1%
Poorly correlated
+2.02%
ESAB - GFLT
0%
Poorly correlated
+0.94%
CHTM - GFLT
-0%
Poorly correlated
N/A
More