COMP
Compass, Inc.
Software - Application
Market Cap$4.08B
5Y Perf.-61.8%
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Stock Comparison
COMP vs EXP
Revenue, margins, valuation, and 5-year total return — side by side.
EXP
Eagle Materials Inc.
Construction Materials
Market Cap$6.75B
5Y Perf.+51.8%
COMP vs EXP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | COMP | EXP |
|---|---|---|
| Industry | Software - Application | Construction Materials |
| Market Cap | $4.08B | $6.75B |
| Revenue (TTM) | $8.31B | $2.30B |
| Net Income (TTM) | $14M | $447M |
| Gross Margin | 10.8% | 29.0% |
| Operating Margin | -4.2% | 25.4% |
| Forward P/E | 44.4x | 16.2x |
| Total Debt | $454M | $1.28B |
| Cash & Equiv. | $199M | $20M |
COMP vs EXP — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
COMP
EXP
| Stock | Apr 21 | May 26 | Return |
|---|---|---|---|
| Compass, Inc. (COMP) | 100 | 38.2 | -61.8% |
| Eagle Materials Inc. (EXP) | 100 | 151.8 | +51.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: COMP vs EXP
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: EXP leads in 5 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Compass, Inc. is the stronger pick specifically for growth and revenue expansion and recent price momentum and sentiment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
COMP
Compass, Inc.
The Growth Play
COMP is the clearest fit if your priority is growth exposure.
- Rev growth 23.7%, EPS growth 67.7%, 3Y rev CAGR 5.0%
- 23.7% revenue growth vs EXP's 0.1%
- -8.2% vs EXP's -10.3%
Best for: growth exposure
EXP
Eagle Materials Inc.
The Income Pick
EXP carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 0 yrs, beta 1.29, yield 0.5%
- 193.9% 10Y total return vs COMP's -64.0%
- Lower volatility, beta 1.29, Low D/E 87.6%, current ratio 2.73x
Best for: income & stability and long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | COMP | 23.7% revenue growth vs EXP's 0.1% |
| Value | EXP | Lower P/E (16.2x vs 44.4x) |
| Quality / Margins | EXP | 19.4% margin vs COMP's 0.2% |
| Stability / Safety | EXP | Beta 1.29 vs COMP's 1.79 |
| Dividends | EXP | 0.5% yield; the other pay no meaningful dividend |
| Momentum (1Y) | COMP | -8.2% vs EXP's -10.3% |
| Efficiency (ROA) | EXP | 13.1% ROA vs COMP's 0.4%, ROIC 17.6% vs -2.5% |
COMP vs EXP — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
FY 2024
COMP vs EXP — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLEXPLAGGINGCOMP
COMPCompass, Inc.
0leads
EXPEagle Materials Inc.
4leads
6 Total Categories
CATEGORYLEADERvs COMPMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
EXP4/6
Valuation MetricsMultiples, price ratios, and targets
EXP4/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
EXP6/9
Total Returns1Y, 3Y, 5Y total returns with dividends
Tied
—
Risk & VolatilityBeta, volatility, and downside exposure
EXP2/2
Analyst OutlookRatings, price targets, and dividends
—
—
Income & Cash Flow (Last 12 Months)
EXP leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
COMP is the larger business by revenue, generating $8.3B annually — 3.6x EXP's $2.3B. EXP is the more profitable business, keeping 19.4% of every revenue dollar as net income compared to COMP's 0.2%. On growth, COMP holds the edge at +99.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | COMPCompass, Inc. | EXPEagle Materials I… |
|---|---|---|
| RevenueTrailing 12 months | $8.3B | $2.3B |
| EBITDAEarnings before interest/tax | -$100M | $748M |
| Net IncomeAfter-tax profit | $14M | $447M |
| Free Cash FlowCash after capex | $16M | $244M |
| Gross MarginGross profit ÷ Revenue | +10.8% | +29.0% |
| Operating MarginEBIT ÷ Revenue | -4.2% | +25.4% |
| Net MarginNet income ÷ Revenue | +0.2% | +19.4% |
| FCF MarginFCF ÷ Revenue | +0.2% | +10.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +99.4% | +2.5% |
| EPS Growth (YoY)Latest quarter vs prior year | +133.3% | -0.7% |
EXP leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
EXP leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
On an enterprise value basis, EXP's 10.6x EV/EBITDA is more attractive than COMP's 52.0x.
| Metric | COMPCompass, Inc. | EXPEagle Materials I… |
|---|---|---|
| Market CapShares × price | $4.1B | $6.8B |
| Enterprise ValueMkt cap + debt − cash | $4.3B | $8.0B |
| Trailing P/EPrice ÷ TTM EPS | -72.60x | 15.23x |
| Forward P/EPrice ÷ next-FY EPS est. | 44.40x | 16.24x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.29x |
| EV / EBITDAEnterprise value multiple | 51.99x | 10.57x |
| Price / SalesMarket cap ÷ Revenue | 0.59x | 2.99x |
| Price / BookPrice ÷ Book value/share | 5.27x | 4.84x |
| Price / FCFMarket cap ÷ FCF | 20.07x | 19.12x |
EXP leads this category, winning 4 of 6 comparable metrics.
Profitability & Efficiency
EXP leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
EXP delivers a 29.1% return on equity — every $100 of shareholder capital generates $29 in annual profit, vs $1 for COMP. COMP carries lower financial leverage with a 0.58x debt-to-equity ratio, signaling a more conservative balance sheet compared to EXP's 0.88x. On the Piotroski fundamental quality scale (0–9), EXP scores 5/9 vs COMP's 4/9, reflecting solid financial health.
| Metric | COMPCompass, Inc. | EXPEagle Materials I… |
|---|---|---|
| ROE (TTM)Return on equity | +1.1% | +29.1% |
| ROA (TTM)Return on assets | +0.4% | +13.1% |
| ROICReturn on invested capital | -2.5% | +17.6% |
| ROCEReturn on capital employed | -2.9% | +20.9% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.58x | 0.88x |
| Net DebtTotal debt minus cash | $255M | $1.3B |
| Cash & Equiv.Liquid assets | $199M | $20M |
| Total DebtShort + long-term debt | $454M | $1.3B |
| Interest CoverageEBIT ÷ Interest expense | -0.12x | 9.77x |
EXP leads this category, winning 6 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
Evenly matched — COMP and EXP each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in EXP five years ago would be worth $14,903 today (with dividends reinvested), compared to $4,248 for COMP. Over the past 12 months, COMP leads with a -8.2% total return vs EXP's -10.3%. The 3-year compound annual growth rate (CAGR) favors COMP at 42.9% vs EXP's 9.9% — a key indicator of consistent wealth creation.
| Metric | COMPCompass, Inc. | EXPEagle Materials I… |
|---|---|---|
| YTD ReturnYear-to-date | -30.9% | -0.7% |
| 1-Year ReturnPast 12 months | -8.2% | -10.3% |
| 3-Year ReturnCumulative with dividends | +191.6% | +32.9% |
| 5-Year ReturnCumulative with dividends | -57.5% | +49.0% |
| 10-Year ReturnCumulative with dividends | -64.0% | +193.9% |
| CAGR (3Y)Annualised 3-year return | +42.9% | +9.9% |
Evenly matched — COMP and EXP each lead in 3 of 6 comparable metrics.
Risk & Volatility
EXP leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
EXP is the less volatile stock with a 1.29 beta — it tends to amplify market swings less than COMP's 1.79 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. EXP currently trades 86.1% from its 52-week high vs COMP's 52.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | COMPCompass, Inc. | EXPEagle Materials I… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.79x | 1.29x |
| 52-Week HighHighest price in past year | $13.96 | $243.64 |
| 52-Week LowLowest price in past year | $5.66 | $171.99 |
| % of 52W HighCurrent price vs 52-week peak | +52.0% | +86.1% |
| RSI (14)Momentum oscillator 0–100 | 38.4 | 53.2 |
| Avg Volume (50D)Average daily shares traded | 14.1M | 410K |
EXP leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates COMP as "Buy" and EXP as "Buy". Consensus price targets imply 96.8% upside for COMP (target: $14) vs 6.9% for EXP (target: $224). EXP is the only dividend payer here at 0.48% yield — a key consideration for income-focused portfolios.
| Metric | COMPCompass, Inc. | EXPEagle Materials I… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $14.29 | $224.17 |
| # AnalystsCovering analysts | 10 | 24 |
| Dividend YieldAnnual dividend ÷ price | — | +0.5% |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | $1.00 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +4.5% |
Insufficient data to determine a leader in this category.
Key Takeaway
EXP leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.
Best OverallEagle Materials Inc. (EXP)Leads 4 of 6 categories
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COMP vs EXP: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is COMP or EXP a better buy right now?
For growth investors, Compass, Inc.
(COMP) is the stronger pick with 23. 7% revenue growth year-over-year, versus 0. 1% for Eagle Materials Inc. (EXP). Eagle Materials Inc. (EXP) offers the better valuation at 15. 2x trailing P/E (16. 2x forward), making it the more compelling value choice. Analysts rate Compass, Inc. (COMP) a "Buy" — based on 10 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — COMP or EXP?
On forward P/E, Eagle Materials Inc.
is actually cheaper at 16. 2x.
03Which is the better long-term investment — COMP or EXP?
Over the past 5 years, Eagle Materials Inc.
(EXP) delivered a total return of +49. 0%, compared to -57. 5% for Compass, Inc. (COMP). Over 10 years, the gap is even starker: EXP returned +193. 9% versus COMP's -64. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — COMP or EXP?
By beta (market sensitivity over 5 years), Eagle Materials Inc.
(EXP) is the lower-risk stock at 1. 29β versus Compass, Inc. 's 1. 79β — meaning COMP is approximately 39% more volatile than EXP relative to the S&P 500. On balance sheet safety, Compass, Inc. (COMP) carries a lower debt/equity ratio of 58% versus 88% for Eagle Materials Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — COMP or EXP?
By revenue growth (latest reported year), Compass, Inc.
(COMP) is pulling ahead at 23. 7% versus 0. 1% for Eagle Materials Inc. (EXP). On earnings-per-share growth, the picture is similar: Compass, Inc. grew EPS 67. 7% year-over-year, compared to 1. 2% for Eagle Materials Inc.. Over a 3-year CAGR, EXP leads at 6. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — COMP or EXP?
Eagle Materials Inc.
(EXP) is the more profitable company, earning 20. 5% net margin versus -0. 8% for Compass, Inc. — meaning it keeps 20. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EXP leads at 26. 5% versus -0. 4% for COMP. At the gross margin level — before operating expenses — EXP leads at 29. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is COMP or EXP more undervalued right now?
On forward earnings alone, Eagle Materials Inc.
(EXP) trades at 16. 2x forward P/E versus 44. 4x for Compass, Inc. — 28. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for COMP: 96. 8% to $14. 29.
08Which pays a better dividend — COMP or EXP?
In this comparison, EXP (0.
5% yield) pays a dividend. COMP does not pay a meaningful dividend and should not be held primarily for income.
09Is COMP or EXP better for a retirement portfolio?
For long-horizon retirement investors, Eagle Materials Inc.
(EXP) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 29), +193. 9% 10Y return). Compass, Inc. (COMP) carries a higher beta of 1. 79 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (EXP: +193. 9%, COMP: -64. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between COMP and EXP?
These companies operate in different sectors (COMP (Technology) and EXP (Basic Materials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: COMP is a small-cap high-growth stock; EXP is a small-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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