CMPO
Price
$10.87
Change
+$0.05 (+0.46%)
Updated
Apr 24 closing price
Capitalization
1.11B
17 days until earnings call
ZEUS
Price
$31.83
Change
+$0.60 (+1.92%)
Updated
Apr 24 closing price
Capitalization
355.31M
6 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$10.87
Change+$0.05 (+0.46%)
Volume$473.39K
Capitalization1.11B
Olympic Steel
Price$31.83
Change+$0.60 (+1.92%)
Volume$71.75K
Capitalization355.31M
CMPO vs ZEUS Comparison Chart
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CMPO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ZEUS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
CMPO vs. ZEUS commentary
Apr 25, 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 StrongBuy and ZEUS is a StrongBuy.

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COMPARISON
Comparison
Apr 25, 2025
Stock price -- (CMPO: $10.87 vs. ZEUS: $31.83)
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: 43% vs. ZEUS: 67%
Market capitalization -- CMPO: $1.11B vs. ZEUS: $355.31M
CMPO [@Metal Fabrication] is valued at $1.11B. ZEUS’s [@Steel] market capitalization is $355.31M. 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 $26.58B to $0. The average market capitalization across the [@Metal Fabrication] industry is $1.96B. 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 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, CMPO is a better buy in the long-term than ZEUS.

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

  • CMPO’s TA Score: 5 bullish, 3 bearish.
  • ZEUS’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, both CMPO and ZEUS are a good buy in the short-term.

Price Growth

CMPO (@Metal Fabrication) experienced а +2.07% price change this week, while ZEUS (@Steel) price change was +4.05% for the same time period.

The average weekly price growth across all stocks in the @Metal Fabrication industry was +6.35%. For the same industry, the average monthly price growth was +0.28%, and the average quarterly price growth was +25.87%.

The average weekly price growth across all stocks in the @Steel industry was +2.71%. For the same industry, the average monthly price growth was -4.09%, and the average quarterly price growth was -0.96%.

Reported Earning Dates

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

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

Industries' Descriptions

@Metal Fabrication (+6.35% 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 (+2.71% 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($1.11B) has a higher market cap than ZEUS($355M). ZEUS has higher P/E ratio than CMPO: ZEUS (16.16) vs CMPO (13.71). ZEUS YTD gains are higher at: -2.517 vs. CMPO (-15.948). 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
Capitalization1.11B355M313%
EBITDA-51.63M78.7M-66%
Gain YTD-15.948-2.517633%
P/E Ratio13.7116.1685%
Revenue421M1.94B22%
Total Cash77.5M11.9M651%
Total Debt202M310M65%
FUNDAMENTALS RATINGS
ZEUS: Fundamental Ratings
ZEUS
OUTLOOK RATING
1..100
24
VALUATION
overvalued / fair valued / undervalued
1..100
12
Undervalued
PROFIT vs RISK RATING
1..100
57
SMR RATING
1..100
84
PRICE GROWTH RATING
1..100
77
P/E GROWTH RATING
1..100
55
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 1 day ago
82%
Bullish Trend 1 day ago
79%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
71%
Momentum
ODDS (%)
Bullish Trend 1 day ago
52%
Bullish Trend 1 day ago
86%
MACD
ODDS (%)
Bullish Trend 1 day ago
56%
Bullish Trend 1 day ago
84%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
82%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
70%
Advances
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
84%
Declines
ODDS (%)
Bearish Trend 18 days ago
74%
Bearish Trend 25 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
78%
Aroon
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
69%
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CMPO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ZEUS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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%
+0.46%
CRS - CMPO
30%
Poorly correlated
+4.55%
ATI - CMPO
28%
Poorly correlated
+4.05%
ESAB - CMPO
28%
Poorly correlated
+4.08%
ZEUS - CMPO
28%
Poorly correlated
+1.92%
MT - CMPO
28%
Poorly correlated
+1.80%
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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 70% 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%
+1.92%
MTUS - ZEUS
70%
Closely correlated
+0.46%
CMC - ZEUS
69%
Closely correlated
+2.61%
X - ZEUS
65%
Loosely correlated
+0.64%
RS - ZEUS
65%
Loosely correlated
+0.72%
STLD - ZEUS
64%
Loosely correlated
+3.99%
More