Manufacturing - Metal Fabrication
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5 / 10Stock Comparison
CMPO vs FORM vs ENTG vs IDCC vs INTC
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
Semiconductors
Software - Application
Semiconductors
CMPO vs FORM vs ENTG vs IDCC vs INTC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Manufacturing - Metal Fabrication | Semiconductors | Semiconductors | Software - Application | Semiconductors |
| Market Cap | $2.06B | $11.28B | $22.48B | $7.18B | $550.40B |
| Revenue (TTM) | $161M | $840M | $3.24B | $829M | $53.76B |
| Net Income (TTM) | $-217M | $68M | $265M | $366M | $-3.17B |
| Gross Margin | 50.6% | 42.1% | 43.2% | 83.4% | 35.4% |
| Operating Margin | 5.6% | 12.7% | 29.1% | 49.6% | -9.4% |
| Forward P/E | 15.2x | 66.5x | 41.4x | 38.8x | 105.1x |
| Total Debt | $202M | $45M | $3.89B | $506M | $46.59B |
| Cash & Equiv. | $77M | $103M | $360M | $739M | $14.27B |
CMPO vs FORM vs ENTG vs IDCC vs INTC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Nov 20 | Mar 26 | Return |
|---|---|---|---|
| CompoSecure, Inc. (CMPO) | 100 | 200.9 | +100.9% |
| FormFactor, Inc. (FORM) | 100 | 241.2 | +141.2% |
| Entegris, Inc. (ENTG) | 100 | 143.0 | +43.0% |
| InterDigital, Inc. (IDCC) | 100 | 611.8 | +511.8% |
| Intel Corporation (INTC) | 100 | 94.3 | -5.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CMPO vs FORM vs ENTG vs IDCC vs INTC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CMPO carries the broadest edge in this set and is the clearest fit for growth exposure and defensive.
- Rev growth 7.7%, EPS growth -325.9%, 3Y rev CAGR 16.2%
- Beta 1.47, yield 1.2%, current ratio 2.28x
- 7.7% revenue growth vs IDCC's -4.0%
- Lower P/E (15.2x vs 105.1x)
FORM is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 19.5% 10Y total return vs IDCC's 436.7%
- Lower volatility, beta 2.02, Low D/E 4.3%, current ratio 4.50x
Among these 5 stocks, ENTG doesn't own a clear edge in any measured category.
IDCC is the #2 pick in this set and the best alternative if income & stability is your priority.
- Dividend streak 4 yrs, beta 1.12, yield 0.6%
- 44.2% margin vs CMPO's -134.8%
- Beta 1.12 vs ENTG's 2.66, lower leverage
- 17.7% ROA vs CMPO's -54.5%, ROIC 40.9% vs 205.9%
INTC ranks third and is worth considering specifically for momentum.
- +439.7% vs IDCC's +32.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 7.7% revenue growth vs IDCC's -4.0% | |
| Value | Lower P/E (15.2x vs 105.1x) | |
| Quality / Margins | 44.2% margin vs CMPO's -134.8% | |
| Stability / Safety | Beta 1.12 vs ENTG's 2.66, lower leverage | |
| Dividends | 1.2% yield, vs IDCC's 0.6%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +439.7% vs IDCC's +32.4% | |
| Efficiency (ROA) | 17.7% ROA vs CMPO's -54.5%, ROIC 40.9% vs 205.9% |
CMPO vs FORM vs ENTG vs IDCC vs INTC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
CMPO vs FORM vs ENTG vs IDCC vs INTC — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
IDCC leads in 2 of 6 categories
FORM leads 1 • CMPO leads 0 • ENTG leads 0 • INTC leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
IDCC leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
INTC is the larger business by revenue, generating $53.8B annually — 334.6x CMPO's $161M. IDCC is the more profitable business, keeping 44.2% of every revenue dollar as net income compared to CMPO's -134.8%. On growth, FORM holds the edge at +32.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $161M | $840M | $3.2B | $829M | $53.8B |
| EBITDAEarnings before interest/tax | -$186M | $152M | $1.3B | $489M | $4.0B |
| Net IncomeAfter-tax profit | -$217M | $68M | $265M | $366M | -$3.2B |
| Free Cash FlowCash after capex | $23M | -$5M | $721M | $580M | -$3.1B |
| Gross MarginGross profit ÷ Revenue | +50.6% | +42.1% | +43.2% | +83.4% | +35.4% |
| Operating MarginEBIT ÷ Revenue | +5.6% | +12.7% | +29.1% | +49.6% | -9.4% |
| Net MarginNet income ÷ Revenue | -134.8% | +8.1% | +8.2% | +44.2% | -5.9% |
| FCF MarginFCF ÷ Revenue | +14.4% | -0.6% | +22.3% | +70.0% | -5.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | +32.0% | +5.0% | -2.4% | +7.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -43.6% | +2.2% | +46.3% | -38.0% | -2.8% |
Valuation Metrics
Evenly matched — CMPO and IDCC and INTC each lead in 2 of 6 comparable metrics.
Valuation Metrics
At 23.6x trailing earnings, IDCC trades at a 89% valuation discount to FORM's 209.7x P/E. On an enterprise value basis, IDCC's 12.9x EV/EBITDA is more attractive than FORM's 100.9x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $2.1B | $11.3B | $22.5B | $7.2B | $550.4B |
| Enterprise ValueMkt cap + debt − cash | $2.2B | $11.2B | $26.0B | $6.9B | $582.7B |
| Trailing P/EPrice ÷ TTM EPS | -13.53x | 209.68x | 95.26x | 23.62x | -1861.12x |
| Forward P/EPrice ÷ next-FY EPS est. | 15.17x | 66.48x | 41.38x | 38.81x | 105.10x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | 0.45x | — |
| EV / EBITDAEnterprise value multiple | 18.73x | 100.94x | 19.81x | 12.91x | 49.88x |
| Price / SalesMarket cap ÷ Revenue | 4.91x | 14.37x | 7.03x | 8.61x | 10.41x |
| Price / BookPrice ÷ Book value/share | — | 10.94x | 5.68x | 8.73x | 4.21x |
| Price / FCFMarket cap ÷ FCF | 16.89x | 960.69x | 56.74x | 13.58x | — |
Profitability & Efficiency
IDCC leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
IDCC delivers a 33.4% return on equity — every $100 of shareholder capital generates $33 in annual profit, vs $-3 for INTC. FORM carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to ENTG's 0.98x. On the Piotroski fundamental quality scale (0–9), IDCC scores 6/9 vs CMPO's 3/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | — | +6.7% | +6.7% | +33.4% | -2.7% |
| ROA (TTM)Return on assets | -54.5% | +5.6% | +3.1% | +17.7% | -1.6% |
| ROICReturn on invested capital | +2.1% | +5.4% | +9.3% | +40.9% | -0.0% |
| ROCEReturn on capital employed | +38.6% | +6.1% | +11.7% | +38.1% | -0.0% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 | 5 | 6 | 6 |
| Debt / EquityFinancial leverage | — | 0.04x | 0.98x | 0.46x | 0.37x |
| Net DebtTotal debt minus cash | $124M | -$58M | $3.5B | -$233M | $32.3B |
| Cash & Equiv.Liquid assets | $77M | $103M | $360M | $739M | $14.3B |
| Total DebtShort + long-term debt | $202M | $45M | $3.9B | $506M | $46.6B |
| Interest CoverageEBIT ÷ Interest expense | -36.42x | 252.69x | 2.47x | 11.48x | 3.71x |
Total Returns (Dividends Reinvested)
FORM leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IDCC five years ago would be worth $40,308 today (with dividends reinvested), compared to $13,043 for ENTG. Over the past 12 months, INTC leads with a +439.7% total return vs IDCC's +32.4%. The 3-year compound annual growth rate (CAGR) favors FORM at 72.9% vs ENTG's 23.3% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -11.6% | +144.4% | +65.1% | -14.1% | +178.4% |
| 1-Year ReturnPast 12 months | +45.6% | +387.8% | +88.9% | +32.4% | +439.7% |
| 3-Year ReturnCumulative with dividends | +179.4% | +417.3% | +87.4% | +251.7% | +258.3% |
| 5-Year ReturnCumulative with dividends | +100.3% | +273.9% | +30.4% | +303.1% | +95.8% |
| 10-Year ReturnCumulative with dividends | +104.7% | +1952.2% | +1040.3% | +436.7% | +299.2% |
| CAGR (3Y)Annualised 3-year return | +40.8% | +72.9% | +23.3% | +52.1% | +53.0% |
Risk & Volatility
Evenly matched — IDCC and INTC each lead in 1 of 2 comparable metrics.
Risk & Volatility
IDCC is the less volatile stock with a 1.12 beta — it tends to amplify market swings less than ENTG's 2.66 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. INTC currently trades 95.7% from its 52-week high vs CMPO's 61.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.47x | 2.02x | 2.66x | 1.12x | 2.15x |
| 52-Week HighHighest price in past year | $26.78 | $159.09 | $159.15 | $412.60 | $114.51 |
| 52-Week LowLowest price in past year | $11.16 | $26.08 | $66.32 | $205.78 | $18.97 |
| % of 52W HighCurrent price vs 52-week peak | +61.7% | +90.9% | +92.8% | +67.6% | +95.7% |
| RSI (14)Momentum oscillator 0–100 | 32.3 | 66.5 | 63.8 | 30.8 | 85.9 |
| Avg Volume (50D)Average daily shares traded | 3.3M | 1.6M | 2.4M | 393K | 110.6M |
Analyst Outlook
Evenly matched — CMPO and IDCC each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: CMPO as "Buy", FORM as "Hold", ENTG as "Buy", IDCC as "Buy", INTC as "Hold". Consensus price targets imply 52.5% upside for IDCC (target: $425) vs -29.6% for INTC (target: $77). For income investors, CMPO offers the higher dividend yield at 1.23% vs ENTG's 0.27%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | $25.00 | $123.38 | $152.00 | $425.00 | $77.18 |
| # AnalystsCovering analysts | 10 | 19 | 26 | 16 | 84 |
| Dividend YieldAnnual dividend ÷ price | +1.2% | — | +0.3% | +0.6% | — |
| Dividend StreakConsecutive years of raises | 0 | — | 2 | 4 | 0 |
| Dividend / ShareAnnual DPS | $0.20 | — | $0.40 | $1.76 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.2% | 0.0% | +1.4% | 0.0% |
IDCC leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). FORM leads in 1 (Total Returns). 3 tied.
CMPO vs FORM vs ENTG vs IDCC vs INTC: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is CMPO or FORM or ENTG or IDCC or INTC a better buy right now?
For growth investors, CompoSecure, Inc.
(CMPO) is the stronger pick with 7. 7% revenue growth year-over-year, versus -4. 0% for InterDigital, Inc. (IDCC). InterDigital, Inc. (IDCC) offers the better valuation at 23. 6x trailing P/E (38. 8x forward), making it the more compelling value choice. Analysts rate CompoSecure, Inc. (CMPO) 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 — CMPO or FORM or ENTG or IDCC or INTC?
On trailing P/E, InterDigital, Inc.
(IDCC) is the cheapest at 23. 6x versus FormFactor, Inc. at 209. 7x. On forward P/E, CompoSecure, Inc. is actually cheaper at 15. 2x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — CMPO or FORM or ENTG or IDCC or INTC?
Over the past 5 years, InterDigital, Inc.
(IDCC) delivered a total return of +303. 1%, compared to +30. 4% for Entegris, Inc. (ENTG). Over 10 years, the gap is even starker: FORM returned +1952% versus CMPO's +104. 7%. 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 — CMPO or FORM or ENTG or IDCC or INTC?
By beta (market sensitivity over 5 years), InterDigital, Inc.
(IDCC) is the lower-risk stock at 1. 12β versus Entegris, Inc. 's 2. 66β — meaning ENTG is approximately 138% more volatile than IDCC relative to the S&P 500. On balance sheet safety, FormFactor, Inc. (FORM) carries a lower debt/equity ratio of 4% versus 98% for Entegris, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — CMPO or FORM or ENTG or IDCC or INTC?
By revenue growth (latest reported year), CompoSecure, Inc.
(CMPO) is pulling ahead at 7. 7% versus -4. 0% for InterDigital, Inc. (IDCC). On earnings-per-share growth, the picture is similar: Intel Corporation grew EPS 98. 7% year-over-year, compared to -325. 9% for CompoSecure, Inc.. Over a 3-year CAGR, IDCC leads at 22. 1% 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 — CMPO or FORM or ENTG or IDCC or INTC?
InterDigital, Inc.
(IDCC) is the more profitable company, earning 48. 8% net margin versus -12. 8% for CompoSecure, Inc. — meaning it keeps 48. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: IDCC leads at 55. 3% versus -0. 0% for INTC. At the gross margin level — before operating expenses — IDCC leads at 80. 3%, 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 CMPO or FORM or ENTG or IDCC or INTC more undervalued right now?
On forward earnings alone, CompoSecure, Inc.
(CMPO) trades at 15. 2x forward P/E versus 105. 1x for Intel Corporation — 89. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for IDCC: 52. 5% to $425. 00.
08Which pays a better dividend — CMPO or FORM or ENTG or IDCC or INTC?
In this comparison, CMPO (1.
2% yield), IDCC (0. 6% yield), ENTG (0. 3% yield) pay a dividend. FORM, INTC do not pay a meaningful dividend and should not be held primarily for income.
09Is CMPO or FORM or ENTG or IDCC or INTC better for a retirement portfolio?
For long-horizon retirement investors, InterDigital, Inc.
(IDCC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 12), 0. 6% yield, +436. 7% 10Y return). Intel Corporation (INTC) carries a higher beta of 2. 15 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (IDCC: +436. 7%, INTC: +299. 2%), 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 CMPO and FORM and ENTG and IDCC and INTC?
These companies operate in different sectors (CMPO (Industrials) and FORM (Technology) and ENTG (Technology) and IDCC (Technology) and INTC (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
CMPO, IDCC pay a dividend while FORM, ENTG, INTC do not, making them suitable for different income and tax situations. 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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