CMPO
Price
$10.60
Change
-$0.07 (-0.66%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
1.09B
38 days until earnings call
ZEUS
Price
$28.87
Change
-$2.79 (-8.81%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
322.16M
27 days until earnings call
Ad is loading...

CMPO vs ZEUS

Header iconCMPO vs ZEUS Comparison
Open Charts CMPO vs ZEUSBanner chart's image
CompoSecure
Price$10.60
Change-$0.07 (-0.66%)
Volume$19.85K
Capitalization1.09B
Olympic Steel
Price$28.87
Change-$2.79 (-8.81%)
Volume$479
Capitalization322.16M
CMPO vs ZEUS Comparison Chart
Loading...
CMPO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ZEUS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
CMPO vs. ZEUS commentary
Apr 04, 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 Hold.

Ad is loading...
COMPARISON
Comparison
Apr 04, 2025
Stock price -- (CMPO: $10.62 vs. ZEUS: $28.86)
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: 81% vs. ZEUS: 122%
Market capitalization -- CMPO: $1.09B vs. ZEUS: $322.16M
CMPO [@Metal Fabrication] is valued at $1.09B. ZEUS’s [@Steel] market capitalization is $322.16M. 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 $25.31B to $0. The average market capitalization across the [@Metal Fabrication] industry is $1.93B. The average market capitalization across the [@Steel] industry is $5B.

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 1 green FA rating(s).

  • CMPO’s FA Score: 1 green, 4 red.
  • ZEUS’s FA Score: 1 green, 4 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 4 TA indicator(s) are bullish while ZEUS’s TA Score has 3 bullish TA indicator(s).

  • CMPO’s TA Score: 4 bullish, 5 bearish.
  • ZEUS’s TA Score: 3 bullish, 5 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 -5.93% price change this week, while ZEUS (@Steel) price change was -10.76% for the same time period.

The average weekly price growth across all stocks in the @Metal Fabrication industry was -3.57%. For the same industry, the average monthly price growth was +2.78%, and the average quarterly price growth was +17.88%.

The average weekly price growth across all stocks in the @Steel industry was -4.62%. For the same industry, the average monthly price growth was +0.54%, and the average quarterly price growth was -4.01%.

Reported Earning Dates

CMPO is expected to report earnings on May 12, 2025.

ZEUS is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Metal Fabrication (-3.57% 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.

@Steel (-4.62% 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
Loading...
FUNDAMENTALS
Fundamentals
CMPO($1.09B) has a higher market cap than ZEUS($322M). ZEUS has higher P/E ratio than CMPO: ZEUS (14.65) vs CMPO (13.71). ZEUS YTD gains are higher at: -11.613 vs. CMPO (-17.494). ZEUS has higher annual earnings (EBITDA): 78.7M vs. CMPO (-51.63M). CMPO has more cash in the bank: 77.5M vs. ZEUS (11.9M). CMPO has less debt than ZEUS: CMPO (202M) vs ZEUS (310M). ZEUS has higher revenues than CMPO: ZEUS (1.94B) vs CMPO (421M).
CMPOZEUSCMPO / ZEUS
Capitalization1.09B322M338%
EBITDA-51.63M78.7M-66%
Gain YTD-17.494-11.613151%
P/E Ratio13.7114.6594%
Revenue421M1.94B22%
Total Cash77.5M11.9M651%
Total Debt202M310M65%
FUNDAMENTALS RATINGS
ZEUS: Fundamental Ratings
ZEUS
OUTLOOK RATING
1..100
60
VALUATION
overvalued / fair valued / undervalued
1..100
12
Undervalued
PROFIT vs RISK RATING
1..100
56
SMR RATING
1..100
85
PRICE GROWTH RATING
1..100
78
P/E GROWTH RATING
1..100
64
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
CMPOZEUS
RSI
ODDS (%)
Bullish Trend 2 days ago
65%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
76%
Momentum
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
75%
MACD
ODDS (%)
Bullish Trend 2 days ago
56%
Bearish Trend 2 days ago
85%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
75%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
69%
Advances
ODDS (%)
Bullish Trend 10 days ago
66%
Bullish Trend 15 days ago
84%
Declines
ODDS (%)
Bearish Trend 4 days ago
74%
Bearish Trend 3 days ago
73%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
83%
Aroon
ODDS (%)
Bearish Trend 2 days ago
62%
N/A
View a ticker or compare two or three
Ad is loading...
CMPO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ZEUS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MGLCX16.090.10
+0.63%
MFS Global Real Estate C
RPFCX60.810.30
+0.50%
Davis Balanced Fund A
PRCGX21.12N/A
N/A
Perritt MicroCap Opportunities Investor
TRMCX30.98N/A
N/A
T. Rowe Price Mid-Cap Value
FILRX16.12N/A
N/A
Franklin Intl Growth R6

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%
-2.38%
ZEUS - CMPO
28%
Poorly correlated
+0.83%
MT - CMPO
28%
Poorly correlated
+0.28%
CODI - CMPO
28%
Poorly correlated
+1.57%
CRS - CMPO
27%
Poorly correlated
+2.55%
CMC - CMPO
25%
Poorly correlated
+0.13%
More

ZEUS and

Correlation & Price change

A.I.dvisor indicates that over the last year, ZEUS has been closely correlated with MTUS. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if ZEUS jumps, then MTUS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZEUS
1D Price
Change %
ZEUS100%
-8.84%
MTUS - ZEUS
67%
Closely correlated
-10.47%
X - ZEUS
65%
Loosely correlated
-8.14%
CMC - ZEUS
65%
Loosely correlated
-11.52%
STLD - ZEUS
64%
Loosely correlated
-8.90%
RS - ZEUS
62%
Loosely correlated
-6.32%
More