CMPO
Price
$20.37
Change
-$0.03 (-0.15%)
Updated
Oct 3 closing price
Capitalization
2.09B
32 days until earnings call
ZEUS
Price
$30.55
Change
-$0.22 (-0.71%)
Updated
Oct 6, 01:05 PM (EDT)
Capitalization
339.29M
24 days until earnings call
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CMPO vs ZEUS

Header iconCMPO vs ZEUS Comparison
Open Charts CMPO vs ZEUSBanner chart's image
CompoSecure
Price$20.37
Change-$0.03 (-0.15%)
Volume$382.03K
Capitalization2.09B
Olympic Steel
Price$30.55
Change-$0.22 (-0.71%)
Volume$352
Capitalization339.29M
CMPO vs ZEUS Comparison Chart in %
CMPO
Daily Signalchanged days ago
Gain/Loss if bought
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ZEUS
Daily Signalchanged days ago
Gain/Loss if bought
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CMPO vs. ZEUS commentary
Oct 06, 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 ZEUS is a Buy.

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COMPARISON
Comparison
Oct 06, 2025
Stock price -- (CMPO: $20.37 vs. ZEUS: $30.77)
Brand notoriety: CMPO and ZEUS are both not notable
CMPO represents the Metal Fabrication, while ZEUS is part of the Steel industry
Current volume relative to the 65-day Moving Average: CMPO: 36% vs. ZEUS: 72%
Market capitalization -- CMPO: $2.09B vs. ZEUS: $339.29M
CMPO [@Metal Fabrication] is valued at $2.09B. ZEUS’s [@Steel] market capitalization is $339.29M. 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 $31.69B to $0. The average market capitalization across the [@Metal Fabrication] industry is $2.18B. The average market capitalization across the [@Steel] industry is $5.65B.

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

  • CMPO’s FA Score: 1 green, 4 red.
  • ZEUS’s FA Score: 2 green, 3 red.
According to our system of comparison, both CMPO and ZEUS are a bad 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 3 TA indicator(s) are bullish while ZEUS’s TA Score has 4 bullish TA indicator(s).

  • CMPO’s TA Score: 3 bullish, 5 bearish.
  • ZEUS’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, CMPO is a better buy in the short-term than ZEUS.

Price Growth

CMPO (@Metal Fabrication) experienced а -1.59% price change this week, while ZEUS (@Steel) price change was -0.49% for the same time period.

The average weekly price growth across all stocks in the @Metal Fabrication industry was -3.43%. For the same industry, the average monthly price growth was -4.17%, and the average quarterly price growth was +32.17%.

The average weekly price growth across all stocks in the @Steel industry was +2.10%. For the same industry, the average monthly price growth was +4.73%, and the average quarterly price growth was +20.59%.

Reported Earning Dates

CMPO is expected to report earnings on Nov 07, 2025.

ZEUS is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Metal Fabrication (-3.43% 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 (+2.10% 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
CMPO($2.09B) has a higher market cap than ZEUS($339M). CMPO YTD gains are higher at: 57.511 vs. ZEUS (-4.801). ZEUS has higher annual earnings (EBITDA): 68.7M vs. CMPO (-149.1M). CMPO has less debt than ZEUS: CMPO (0) vs ZEUS (275M). ZEUS has higher revenues than CMPO: ZEUS (1.88B) vs CMPO (268M).
CMPOZEUSCMPO / ZEUS
Capitalization2.09B339M615%
EBITDA-149.1M68.7M-217%
Gain YTD57.511-4.801-1,198%
P/E RatioN/A24.63-
Revenue268M1.88B14%
Total CashN/A14.8M-
Total Debt0275M-
FUNDAMENTALS RATINGS
ZEUS: Fundamental Ratings
ZEUS
OUTLOOK RATING
1..100
68
VALUATION
overvalued / fair valued / undervalued
1..100
12
Undervalued
PROFIT vs RISK RATING
1..100
67
SMR RATING
1..100
89
PRICE GROWTH RATING
1..100
63
P/E GROWTH RATING
1..100
8
SEASONALITY SCORE
1..100
90

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
CMPOZEUS
RSI
ODDS (%)
Bearish Trend 4 days ago
44%
Bullish Trend 4 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
68%
Bullish Trend 4 days ago
85%
Momentum
ODDS (%)
Bullish Trend 4 days ago
58%
Bearish Trend 4 days ago
76%
MACD
ODDS (%)
Bearish Trend 4 days ago
62%
Bearish Trend 4 days ago
77%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
62%
Bearish Trend 4 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
64%
Bearish Trend 4 days ago
69%
Advances
ODDS (%)
Bullish Trend 8 days ago
70%
Bullish Trend 6 days ago
83%
Declines
ODDS (%)
Bearish Trend 6 days ago
74%
Bearish Trend 14 days ago
72%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
63%
Bullish Trend 4 days ago
82%
Aroon
ODDS (%)
Bullish Trend 4 days ago
72%
Bearish Trend 4 days ago
72%
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CMPO
Daily Signalchanged days ago
Gain/Loss if bought
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ZEUS
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 (+30% 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%
-0.15%
CRS - CMPO
30%
Poorly correlated
+0.23%
ZEUS - CMPO
28%
Poorly correlated
+1.55%
MT - CMPO
28%
Poorly correlated
+0.66%
CODI - CMPO
28%
Poorly correlated
+0.90%
MLI - CMPO
26%
Poorly correlated
-0.05%
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