CMPO
Price
$12.32
Change
+$0.04 (+0.33%)
Updated
May 14, 04:59 PM (EDT)
Capitalization
1.26B
78 days until earnings call
TPCS
Price
$3.87
Change
+$0.48 (+14.16%)
Updated
May 14, 04:59 PM (EDT)
Capitalization
37.64M
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CMPO vs TPCS

Header iconCMPO vs TPCS Comparison
Open Charts CMPO vs TPCSBanner chart's image
CompoSecure
Price$12.32
Change+$0.04 (+0.33%)
Volume$34.46K
Capitalization1.26B
TechPrecision
Price$3.87
Change+$0.48 (+14.16%)
Volume$300
Capitalization37.64M
CMPO vs TPCS Comparison Chart
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CMPO
Daily Signalchanged days ago
Gain/Loss if bought
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TPCS
Daily Signalchanged days ago
Gain/Loss if bought
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CMPO vs. TPCS commentary
May 15, 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 Buy and TPCS is a StrongBuy.

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COMPARISON
Comparison
May 15, 2025
Stock price -- (CMPO: $12.28 vs. TPCS: $3.39)
Brand notoriety: CMPO and TPCS are both not notable
Both companies represent the Metal Fabrication industry
Current volume relative to the 65-day Moving Average: CMPO: 197% vs. TPCS: 183%
Market capitalization -- CMPO: $1.26B vs. TPCS: $37.64M
CMPO [@Metal Fabrication] is valued at $1.26B. TPCS’s [@Metal Fabrication] market capitalization is $37.64M. 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 $2.21B.

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

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

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 while TPCS’s TA Score has 5 bullish TA indicator(s).

  • CMPO’s TA Score: 6 bullish, 4 bearish.
  • TPCS’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, CMPO is a better buy in the short-term than TPCS.

Price Growth

CMPO (@Metal Fabrication) experienced а +8.77% price change this week, while TPCS (@Metal Fabrication) price change was +16.10% for the same time period.

The average weekly price growth across all stocks in the @Metal Fabrication industry was +3.89%. For the same industry, the average monthly price growth was +18.90%, and the average quarterly price growth was +26.44%.

Reported Earning Dates

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

TPCS is expected to report earnings on Apr 08, 2025.

Industries' Descriptions

@Metal Fabrication (+3.89% 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($1.26B) has a higher market cap than TPCS($37.6M). CMPO YTD gains are higher at: -5.045 vs. TPCS (-7.123). TPCS has higher annual earnings (EBITDA): -544.01K vs. CMPO (-51.63M). CMPO has more cash in the bank: 77.5M vs. TPCS (3.8M). TPCS has less debt than CMPO: TPCS (12.8M) vs CMPO (202M). CMPO has higher revenues than TPCS: CMPO (421M) vs TPCS (30.5M).
CMPOTPCSCMPO / TPCS
Capitalization1.26B37.6M3,340%
EBITDA-51.63M-544.01K9,490%
Gain YTD-5.045-7.12371%
P/E Ratio13.71N/A-
Revenue421M30.5M1,380%
Total Cash77.5M3.8M2,042%
Total Debt202M12.8M1,578%
FUNDAMENTALS RATINGS
TPCS: Fundamental Ratings
TPCS
OUTLOOK RATING
1..100
32
VALUATION
overvalued / fair valued / undervalued
1..100
79
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
92
PRICE GROWTH RATING
1..100
43
P/E GROWTH RATING
1..100
84
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
CMPOTPCS
RSI
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
88%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
85%
Momentum
ODDS (%)
Bullish Trend 2 days ago
52%
Bullish Trend 2 days ago
74%
MACD
ODDS (%)
Bullish Trend 2 days ago
63%
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
72%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
68%
Advances
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
66%
Declines
ODDS (%)
N/A
Bearish Trend 8 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
65%
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CMPO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TPCS
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 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%
+3.28%
CRS - CMPO
31%
Poorly correlated
+3.60%
ATI - CMPO
29%
Poorly correlated
+0.72%
ZEUS - CMPO
28%
Poorly correlated
+0.79%
MT - CMPO
28%
Poorly correlated
+0.80%
ESAB - CMPO
28%
Poorly correlated
+0.61%
More

TPCS and

Correlation & Price change

A.I.dvisor tells us that TPCS and ATI have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TPCS and ATI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TPCS
1D Price
Change %
TPCS100%
+4.95%
ATI - TPCS
25%
Poorly correlated
+0.72%
ESAB - TPCS
23%
Poorly correlated
+0.61%
CMPO - TPCS
19%
Poorly correlated
+3.28%
NWPX - TPCS
18%
Poorly correlated
+3.98%
TG - TPCS
13%
Poorly correlated
+0.71%
More