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CMPO
Price
$13.81
Change
-$0.13 (-0.93%)
Updated
Nov 15 closing price
109 days until earnings call
TPCS
Price
$3.10
Change
-$0.33 (-9.62%)
Updated
Nov 15 closing price
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CMPO vs TPCS

Header iconCMPO vs TPCS Comparison
Open Charts CMPO vs TPCSBanner chart's image
CompoSecure
Price$13.81
Change-$0.13 (-0.93%)
Volume$739.76K
CapitalizationN/A
TechPrecision
Price$3.10
Change-$0.33 (-9.62%)
Volume$48.23K
CapitalizationN/A
CMPO vs TPCS Comparison Chart
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CMPO
Daily Signalchanged days ago
Gain/Loss if shorted
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TPCS
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CMPO vs. TPCS commentary
Nov 18, 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 StrongSell and TPCS is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (CMPO: $13.81 vs. TPCS: $3.10)
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: 72% vs. TPCS: 224%
Market capitalization -- CMPO: $1.22B vs. TPCS: $29.81M
CMPO [@Metal Fabrication] is valued at $1.22B. TPCS’s [@Metal Fabrication] market capitalization is $29.81M. 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 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 3 TA indicator(s) are bullish while TPCS’s TA Score has 4 bullish TA indicator(s).

  • CMPO’s TA Score: 3 bullish, 6 bearish.
  • TPCS’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, TPCS is a better buy in the short-term than CMPO.

Price Growth

CMPO (@Metal Fabrication) experienced а -0.93% price change this week, while TPCS (@Metal Fabrication) price change was -4.62% for the same time period.

The average weekly price growth across all stocks in the @Metal Fabrication industry was -5.60%. For the same industry, the average monthly price growth was -0.41%, and the average quarterly price growth was -1.95%.

Reported Earning Dates

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

TPCS is expected to report earnings on Aug 21, 2023.

Industries' Descriptions

@Metal Fabrication (-5.60% 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($1.22B) has a higher market cap than TPCS($29.8M). CMPO YTD gains are higher at: 167.861 vs. TPCS (-40.154). CMPO has higher annual earnings (EBITDA): 160M vs. TPCS (-544.01K). CMPO has more cash in the bank: 35.4M vs. TPCS (3.8M). TPCS has less debt than CMPO: TPCS (12.8M) vs CMPO (335M). CMPO has higher revenues than TPCS: CMPO (409M) vs TPCS (30.5M).
CMPOTPCSCMPO / TPCS
Capitalization1.22B29.8M4,084%
EBITDA160M-544.01K-29,411%
Gain YTD167.861-40.154-418%
P/E Ratio13.71N/A-
Revenue409M30.5M1,341%
Total Cash35.4M3.8M933%
Total Debt335M12.8M2,617%
FUNDAMENTALS RATINGS
TPCS: Fundamental Ratings
TPCS
OUTLOOK RATING
1..100
56
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
87
P/E GROWTH RATING
1..100
88
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
CMPOTPCS
RSI
ODDS (%)
Bearish Trend 3 days ago
59%
Bearish Trend 3 days ago
83%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
68%
Bullish Trend 3 days ago
81%
Momentum
ODDS (%)
Bearish Trend 3 days ago
52%
Bearish Trend 3 days ago
86%
MACD
ODDS (%)
Bearish Trend 3 days ago
58%
Bearish Trend 3 days ago
82%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 3 days ago
80%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
78%
Advances
ODDS (%)
Bullish Trend 6 days ago
65%
Bullish Trend 6 days ago
65%
Declines
ODDS (%)
Bearish Trend 17 days ago
72%
Bearish Trend 14 days ago
82%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
70%
Bullish Trend 3 days ago
76%
Aroon
ODDS (%)
Bullish Trend 3 days ago
60%
Bullish Trend 3 days ago
56%
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CMPO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TPCS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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%
-0.93%
ZEUS - CMPO
28%
Poorly correlated
+1.85%
MT - CMPO
28%
Poorly correlated
+3.18%
CODI - CMPO
28%
Poorly correlated
+0.70%
CMC - CMPO
25%
Poorly correlated
-0.13%
NWPX - CMPO
23%
Poorly correlated
+0.23%
More

TPCS and

Correlation & Price change

A.I.dvisor tells us that TPCS and NWPX have been poorly correlated (+18% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TPCS and NWPX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TPCS
1D Price
Change %
TPCS100%
-9.59%
NWPX - TPCS
18%
Poorly correlated
+0.23%
MTUS - TPCS
13%
Poorly correlated
-2.03%
CRS - TPCS
13%
Poorly correlated
+2.04%
CMPO - TPCS
12%
Poorly correlated
-0.93%
TKAMY - TPCS
12%
Poorly correlated
-0.51%
More