CMPO
Price
$11.58
Change
+$0.02 (+0.17%)
Updated
May 9 closing price
Capitalization
1.18B
2 days until earnings call
SID
Price
$1.58
Change
-$0.14 (-8.14%)
Updated
May 9 closing price
Capitalization
2.18B
95 days until earnings call
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CMPO vs SID

Header iconCMPO vs SID Comparison
Open Charts CMPO vs SIDBanner chart's image
CompoSecure
Price$11.58
Change+$0.02 (+0.17%)
Volume$637.55K
Capitalization1.18B
Companhia Siderurgica Nacional SA
Price$1.58
Change-$0.14 (-8.14%)
Volume$8.37M
Capitalization2.18B
CMPO vs SID Comparison Chart
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CMPO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SID
Daily Signalchanged days ago
Gain/Loss if bought
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CMPO vs. SID 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 SID is a Hold.

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COMPARISON
Comparison
May 11, 2025
Stock price -- (CMPO: $11.58 vs. SID: $1.58)
Brand notoriety: CMPO and SID are both not notable
CMPO represents the Metal Fabrication, while SID is part of the Steel industry
Current volume relative to the 65-day Moving Average: CMPO: 80% vs. SID: 336%
Market capitalization -- CMPO: $1.18B vs. SID: $2.18B
CMPO [@Metal Fabrication] is valued at $1.18B. SID’s [@Steel] market capitalization is $2.18B. The market cap for tickers in the [@Metal Fabrication] industry ranges from $56.71B to $0. The market cap for tickers in the [@Steel] industry ranges from $26.63B to $0. The average market capitalization across the [@Metal Fabrication] industry is $2.16B. The average market capitalization across the [@Steel] industry is $4.91B.

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 whileSID’s FA Score has 2 green FA rating(s).

  • CMPO’s FA Score: 1 green, 4 red.
  • SID’s FA Score: 2 green, 3 red.
According to our system of comparison, both CMPO and SID are a good buy in the long-term.

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 SID’s TA Score has 5 bullish TA indicator(s).

  • CMPO’s TA Score: 7 bullish, 3 bearish.
  • SID’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, CMPO is a better buy in the short-term than SID.

Price Growth

CMPO (@Metal Fabrication) experienced а +4.80% price change this week, while SID (@Steel) price change was -7.06% 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%.

The average weekly price growth across all stocks in the @Steel industry was +3.11%. For the same industry, the average monthly price growth was +10.93%, and the average quarterly price growth was -2.78%.

Reported Earning Dates

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

SID is expected to report earnings on Aug 13, 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.

@Steel (+3.11% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SID($2.18B) has a higher market cap than CMPO($1.19B). SID has higher P/E ratio than CMPO: SID (898.88) vs CMPO (13.71). SID YTD gains are higher at: 9.722 vs. CMPO (-10.458). SID has higher annual earnings (EBITDA): 7.75B vs. CMPO (-51.63M). SID has more cash in the bank: 19.5B vs. CMPO (77.5M). CMPO has less debt than SID: CMPO (202M) vs SID (52.5B). SID has higher revenues than CMPO: SID (43.7B) vs CMPO (421M).
CMPOSIDCMPO / SID
Capitalization1.19B2.18B54%
EBITDA-51.63M7.75B-1%
Gain YTD-10.4589.722-108%
P/E Ratio13.71898.882%
Revenue421M43.7B1%
Total Cash77.5M19.5B0%
Total Debt202M52.5B0%
FUNDAMENTALS RATINGS
SID: Fundamental Ratings
SID
OUTLOOK RATING
1..100
15
VALUATION
overvalued / fair valued / undervalued
1..100
19
Undervalued
PROFIT vs RISK RATING
1..100
82
SMR RATING
1..100
90
PRICE GROWTH RATING
1..100
44
P/E GROWTH RATING
1..100
1
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
CMPOSID
RSI
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
53%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
80%
Momentum
ODDS (%)
Bullish Trend 2 days ago
54%
Bearish Trend 2 days ago
82%
MACD
ODDS (%)
Bullish Trend 2 days ago
58%
Bullish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
62%
Bearish Trend 2 days ago
80%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 12 days ago
76%
Declines
ODDS (%)
N/A
Bearish Trend 10 days ago
80%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
81%
Aroon
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
83%
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CMPO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SID
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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