CMPO
Price
$15.68
Change
-$0.47 (-2.91%)
Updated
Dec 18 closing price
77 days until earnings call
MTRT
Price
$0.11
Change
-$0.06 (-35.29%)
Updated
Dec 18 closing price
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CMPO vs MTRT

Header iconCMPO vs MTRT Comparison
Open Charts CMPO vs MTRTBanner chart's image
CompoSecure
Price$15.68
Change-$0.47 (-2.91%)
Volume$857.99K
CapitalizationN/A
Metal Arts
Price$0.11
Change-$0.06 (-35.29%)
Volume$450
CapitalizationN/A
CMPO vs MTRT Comparison Chart
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CMPO
Daily Signalchanged days ago
Gain/Loss if bought
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MTRT
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CMPO vs. MTRT commentary
Dec 19, 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 Hold and MTRT is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (CMPO: $15.68 vs. MTRT: $0.11)
Brand notoriety: CMPO and MTRT are both not notable
Both companies represent the Metal Fabrication industry
Current volume relative to the 65-day Moving Average: CMPO: 100% vs. MTRT: 51%
Market capitalization -- CMPO: $1.55B vs. MTRT: $14.1M
CMPO [@Metal Fabrication] is valued at $1.55B. MTRT’s [@Metal Fabrication] market capitalization is $14.1M. 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 $1.68B.

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

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

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 4 TA indicator(s) are bullish while MTRT’s TA Score has 4 bullish TA indicator(s).

  • CMPO’s TA Score: 4 bullish, 4 bearish.
  • MTRT’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both CMPO and MTRT are a good buy in the short-term.

Price Growth

CMPO (@Metal Fabrication) experienced а -4.74% price change this week, while MTRT (@Metal Fabrication) price change was -34.46% for the same time period.

The average weekly price growth across all stocks in the @Metal Fabrication industry was -4.57%. For the same industry, the average monthly price growth was -0.83%, and the average quarterly price growth was +16.22%.

Reported Earning Dates

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

Industries' Descriptions

@Metal Fabrication (-4.57% 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($1.55B) has a higher market cap than MTRT($14.1M). CMPO YTD gains are higher at: 204.132 vs. MTRT (-67.991).
CMPOMTRTCMPO / MTRT
Capitalization1.55B14.1M11,014%
EBITDA35.6MN/A-
Gain YTD204.132-67.991-300%
P/E Ratio13.71N/A-
Revenue420MN/A-
Total Cash52.7MN/A-
Total Debt333MN/A-
FUNDAMENTALS RATINGS
MTRT: Fundamental Ratings
MTRT
OUTLOOK RATING
1..100
20
VALUATION
overvalued / fair valued / undervalued
1..100
35
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
36
P/E GROWTH RATING
1..100
100
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
CMPOMTRT
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
89%
Momentum
ODDS (%)
Bearish Trend 1 day ago
55%
Bullish Trend 1 day ago
78%
MACD
ODDS (%)
Bearish Trend 1 day ago
62%
Bullish Trend 1 day ago
71%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
87%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
57%
Bullish Trend 1 day ago
68%
Advances
ODDS (%)
Bullish Trend 7 days ago
66%
Bullish Trend 10 days ago
77%
Declines
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 25 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
71%
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
67%
Bearish Trend 1 day ago
90%
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CMPO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MTRT
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%
-2.91%
ZEUS - CMPO
28%
Poorly correlated
-5.57%
MT - CMPO
28%
Poorly correlated
-3.17%
CODI - CMPO
28%
Poorly correlated
-4.01%
CMC - CMPO
25%
Poorly correlated
-5.39%
CRS - CMPO
24%
Poorly correlated
-4.22%
More

MTRT and

Correlation & Price change

A.I.dvisor tells us that MTRT and ESAB have been poorly correlated (+11% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MTRT and ESAB's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTRT
1D Price
Change %
MTRT100%
-34.46%
ESAB - MTRT
11%
Poorly correlated
-4.35%
RMTO - MTRT
7%
Poorly correlated
-7.18%
CHTM - MTRT
3%
Poorly correlated
N/A
CMPO - MTRT
3%
Poorly correlated
-2.91%
BEKAY - MTRT
1%
Poorly correlated
N/A
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