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Stock Comparison

CMPO vs TPVG

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
CMPO
CompoSecure, Inc.

Manufacturing - Metal Fabrication

IndustrialsNASDAQ • US
Market Cap$2.06B
5Y Perf.+100.9%
TPVG
TriplePoint Venture Growth BDC Corp.

Asset Management

Financial ServicesNYSE • US
Market Cap$243M
5Y Perf.-59.7%

CMPO vs TPVG — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
CMPO logoCMPO
TPVG logoTPVG
IndustryManufacturing - Metal FabricationAsset Management
Market Cap$2.06B$243M
Revenue (TTM)$161M$97M
Net Income (TTM)$-217M$-12M
Gross Margin50.6%83.5%
Operating Margin5.6%77.9%
Forward P/E15.2x6.5x
Total Debt$202M$469M
Cash & Equiv.$77M$20M

CMPO vs TPVGLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

CMPO
TPVG
StockNov 20Mar 26Return
CompoSecure, Inc. (CMPO)100200.9+100.9%
TriplePoint Venture… (TPVG)10040.3-59.7%

Price return only. Dividends and distributions are not included.

Quick Verdict: CMPO vs TPVG

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: TPVG leads in 6 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. CompoSecure, Inc. is the stronger pick specifically for recent price momentum and sentiment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
CMPO
CompoSecure, Inc.
The Long-Run Compounder

CMPO is the clearest fit if your priority is long-term compounding.

  • 104.7% 10Y total return vs TPVG's 93.3%
  • +45.6% vs TPVG's +19.3%
Best for: long-term compounding
TPVG
TriplePoint Venture Growth BDC Corp.
The Banking Pick

TPVG carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 0 yrs, beta 0.83, yield 17.1%
  • Rev growth 36.6%, EPS growth 48.8%
  • Lower volatility, beta 0.83
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthTPVG logoTPVG36.6% NII/revenue growth vs CMPO's 7.7%
ValueTPVG logoTPVGLower P/E (6.5x vs 15.2x)
Quality / MarginsTPVG logoTPVG50.6% margin vs CMPO's -134.8%
Stability / SafetyTPVG logoTPVGBeta 0.83 vs CMPO's 1.47
DividendsTPVG logoTPVG17.1% yield, vs CMPO's 1.2%
Momentum (1Y)CMPO logoCMPO+45.6% vs TPVG's +19.3%
Efficiency (ROA)TPVG logoTPVG-1.5% ROA vs CMPO's -54.5%, ROIC 7.2% vs 205.9%

CMPO vs TPVG — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLTPVGLAGGINGCMPO

Income & Cash Flow (Last 12 Months)

TPVG leads this category, winning 3 of 5 comparable metrics.

CMPO is the larger business by revenue, generating $161M annually — 1.7x TPVG's $97M. TPVG is the more profitable business, keeping 50.6% of every revenue dollar as net income compared to CMPO's -134.8%.

MetricCMPO logoCMPOCompoSecure, Inc.TPVG logoTPVGTriplePoint Ventu…
RevenueTrailing 12 months$161M$97M
EBITDAEarnings before interest/tax-$186M-$22M
Net IncomeAfter-tax profit-$217M-$12M
Free Cash FlowCash after capex$23M$35M
Gross MarginGross profit ÷ Revenue+50.6%+83.5%
Operating MarginEBIT ÷ Revenue+5.6%+77.9%
Net MarginNet income ÷ Revenue-134.8%+50.6%
FCF MarginFCF ÷ Revenue+14.4%-58.7%
Rev. Growth (YoY)Latest quarter vs prior year-100.0%
EPS Growth (YoY)Latest quarter vs prior year-43.6%-2.3%
TPVG leads this category, winning 3 of 5 comparable metrics.

Valuation Metrics

TPVG leads this category, winning 3 of 4 comparable metrics.

On an enterprise value basis, TPVG's 9.1x EV/EBITDA is more attractive than CMPO's 18.7x.

MetricCMPO logoCMPOCompoSecure, Inc.TPVG logoTPVGTriplePoint Ventu…
Market CapShares × price$2.1B$243M
Enterprise ValueMkt cap + debt − cash$2.2B$691M
Trailing P/EPrice ÷ TTM EPS-13.53x4.91x
Forward P/EPrice ÷ next-FY EPS est.15.17x6.50x
PEG RatioP/E ÷ EPS growth rate4.84x
EV / EBITDAEnterprise value multiple18.73x9.13x
Price / SalesMarket cap ÷ Revenue4.91x2.50x
Price / BookPrice ÷ Book value/share0.68x
Price / FCFMarket cap ÷ FCF16.89x
TPVG leads this category, winning 3 of 4 comparable metrics.

Profitability & Efficiency

CMPO leads this category, winning 4 of 7 comparable metrics.

On the Piotroski fundamental quality scale (0–9), TPVG scores 5/9 vs CMPO's 3/9, reflecting solid financial health.

MetricCMPO logoCMPOCompoSecure, Inc.TPVG logoTPVGTriplePoint Ventu…
ROE (TTM)Return on equity-3.4%
ROA (TTM)Return on assets-54.5%-1.5%
ROICReturn on invested capital+2.1%+7.2%
ROCEReturn on capital employed+38.6%+9.4%
Piotroski ScoreFundamental quality 0–935
Debt / EquityFinancial leverage1.33x
Net DebtTotal debt minus cash$124M$449M
Cash & Equiv.Liquid assets$77M$20M
Total DebtShort + long-term debt$202M$469M
Interest CoverageEBIT ÷ Interest expense-36.42x-1.02x
CMPO leads this category, winning 4 of 7 comparable metrics.

Total Returns (Dividends Reinvested)

CMPO leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in CMPO five years ago would be worth $20,026 today (with dividends reinvested), compared to $8,649 for TPVG. Over the past 12 months, CMPO leads with a +45.6% total return vs TPVG's +19.3%. The 3-year compound annual growth rate (CAGR) favors CMPO at 40.8% vs TPVG's -1.2% — a key indicator of consistent wealth creation.

MetricCMPO logoCMPOCompoSecure, Inc.TPVG logoTPVGTriplePoint Ventu…
YTD ReturnYear-to-date-11.6%-6.3%
1-Year ReturnPast 12 months+45.6%+19.3%
3-Year ReturnCumulative with dividends+179.4%-3.4%
5-Year ReturnCumulative with dividends+100.3%-13.5%
10-Year ReturnCumulative with dividends+104.7%+93.3%
CAGR (3Y)Annualised 3-year return+40.8%-1.2%
CMPO leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

TPVG leads this category, winning 2 of 2 comparable metrics.

TPVG is the less volatile stock with a 0.83 beta — it tends to amplify market swings less than CMPO's 1.47 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TPVG currently trades 79.5% from its 52-week high vs CMPO's 61.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricCMPO logoCMPOCompoSecure, Inc.TPVG logoTPVGTriplePoint Ventu…
Beta (5Y)Sensitivity to S&P 5001.47x0.83x
52-Week HighHighest price in past year$26.78$7.53
52-Week LowLowest price in past year$11.16$4.48
% of 52W HighCurrent price vs 52-week peak+61.7%+79.5%
RSI (14)Momentum oscillator 0–10032.358.3
Avg Volume (50D)Average daily shares traded3.3M504K
TPVG leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

TPVG leads this category, winning 1 of 1 comparable metric.

Wall Street rates CMPO as "Buy" and TPVG as "Hold". Consensus price targets imply 51.4% upside for CMPO (target: $25) vs 49.4% for TPVG (target: $9). For income investors, TPVG offers the higher dividend yield at 17.11% vs CMPO's 1.23%.

MetricCMPO logoCMPOCompoSecure, Inc.TPVG logoTPVGTriplePoint Ventu…
Analyst RatingConsensus buy/hold/sellBuyHold
Price TargetConsensus 12-month target$25.00$8.95
# AnalystsCovering analysts1012
Dividend YieldAnnual dividend ÷ price+1.2%+17.1%
Dividend StreakConsecutive years of raises00
Dividend / ShareAnnual DPS$0.20$1.02
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
TPVG leads this category, winning 1 of 1 comparable metric.
Key Takeaway

TPVG leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). CMPO leads in 2 (Profitability & Efficiency, Total Returns).

Best OverallTriplePoint Venture Growth … (TPVG)Leads 4 of 6 categories
Loading custom metrics...

CMPO vs TPVG: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is CMPO or TPVG a better buy right now?

For growth investors, TriplePoint Venture Growth BDC Corp.

(TPVG) is the stronger pick with 36. 6% revenue growth year-over-year, versus 7. 7% for CompoSecure, Inc. (CMPO). TriplePoint Venture Growth BDC Corp. (TPVG) offers the better valuation at 4. 9x trailing P/E (6. 5x 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.

02

Which has the better valuation — CMPO or TPVG?

On forward P/E, TriplePoint Venture Growth BDC Corp.

is actually cheaper at 6. 5x.

03

Which is the better long-term investment — CMPO or TPVG?

Over the past 5 years, CompoSecure, Inc.

(CMPO) delivered a total return of +100. 3%, compared to -13. 5% for TriplePoint Venture Growth BDC Corp. (TPVG). Over 10 years, the gap is even starker: CMPO returned +104. 7% versus TPVG's +93. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — CMPO or TPVG?

By beta (market sensitivity over 5 years), TriplePoint Venture Growth BDC Corp.

(TPVG) is the lower-risk stock at 0. 83β versus CompoSecure, Inc. 's 1. 47β — meaning CMPO is approximately 76% more volatile than TPVG relative to the S&P 500.

05

Which is growing faster — CMPO or TPVG?

By revenue growth (latest reported year), TriplePoint Venture Growth BDC Corp.

(TPVG) is pulling ahead at 36. 6% versus 7. 7% for CompoSecure, Inc. (CMPO). On earnings-per-share growth, the picture is similar: TriplePoint Venture Growth BDC Corp. grew EPS 48. 8% year-over-year, compared to -325. 9% for CompoSecure, Inc.. 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.

06

Which has better profit margins — CMPO or TPVG?

TriplePoint Venture Growth BDC Corp.

(TPVG) is the more profitable company, earning 50. 6% net margin versus -12. 8% for CompoSecure, Inc. — meaning it keeps 50. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TPVG leads at 77. 9% versus 25. 6% for CMPO. At the gross margin level — before operating expenses — TPVG leads at 83. 5%, 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.

07

Is CMPO or TPVG more undervalued right now?

On forward earnings alone, TriplePoint Venture Growth BDC Corp.

(TPVG) trades at 6. 5x forward P/E versus 15. 2x for CompoSecure, Inc. — 8. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CMPO: 51. 4% to $25. 00.

08

Which pays a better dividend — CMPO or TPVG?

All stocks in this comparison pay dividends.

TriplePoint Venture Growth BDC Corp. (TPVG) offers the highest yield at 17. 1%, versus 1. 2% for CompoSecure, Inc. (CMPO).

09

Is CMPO or TPVG better for a retirement portfolio?

For long-horizon retirement investors, TriplePoint Venture Growth BDC Corp.

(TPVG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 83), 17. 1% yield). Both have compounded well over 10 years (TPVG: +93. 3%, CMPO: +104. 7%), 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.

10

What are the main differences between CMPO and TPVG?

These companies operate in different sectors (CMPO (Industrials) and TPVG (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: CMPO is a small-cap quality compounder stock; TPVG is a small-cap high-growth 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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TPVG

High-Growth Quality Leader

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 18%
  • Net Margin > 30%
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