Manufacturing - Metal Fabrication
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CMPO vs V
Revenue, margins, valuation, and 5-year total return — side by side.
Financial - Credit Services
CMPO vs V — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Manufacturing - Metal Fabrication | Financial - Credit Services |
| Market Cap | $2.06B | $611.60B |
| Revenue (TTM) | $161M | $40.00B |
| Net Income (TTM) | $-217M | $22.24B |
| Gross Margin | 50.6% | 80.4% |
| Operating Margin | 5.6% | 60.0% |
| Forward P/E | 15.2x | 24.4x |
| Total Debt | $202M | $25.17B |
| Cash & Equiv. | $77M | $20.15B |
CMPO vs V — 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% |
| Visa Inc. (V) | 100 | 152.2 | +52.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CMPO vs V
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CMPO is the clearest fit if your priority is defensive.
- Beta 1.47, yield 1.2%, current ratio 2.28x
- Lower P/E (15.2x vs 24.4x)
- 1.2% yield, vs V's 0.7%
V carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 15 yrs, beta 0.68, yield 0.7%
- Rev growth 11.3%, EPS growth 4.8%
- 328.6% 10Y total return vs CMPO's 104.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 11.3% NII/revenue growth vs CMPO's 7.7% | |
| Value | Lower P/E (15.2x vs 24.4x) | |
| Quality / Margins | 50.1% margin vs CMPO's -134.8% | |
| Stability / Safety | Beta 0.68 vs CMPO's 1.47 | |
| Dividends | 1.2% yield, vs V's 0.7% | |
| Momentum (1Y) | +46.3% vs V's -7.6% | |
| Efficiency (ROA) | 22.7% ROA vs CMPO's -54.5%, ROIC 29.2% vs 205.9% |
CMPO vs V — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
CMPO vs V — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
V leads this category, winning 5 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
V is the larger business by revenue, generating $40.0B annually — 248.9x CMPO's $161M. V is the more profitable business, keeping 50.1% of every revenue dollar as net income compared to CMPO's -134.8%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $161M | $40.0B |
| EBITDAEarnings before interest/tax | -$186M | $27.6B |
| Net IncomeAfter-tax profit | -$217M | $22.2B |
| Free Cash FlowCash after capex | $23M | $21.2B |
| Gross MarginGross profit ÷ Revenue | +50.6% | +80.4% |
| Operating MarginEBIT ÷ Revenue | +5.6% | +60.0% |
| Net MarginNet income ÷ Revenue | -134.8% | +50.1% |
| FCF MarginFCF ÷ Revenue | +14.4% | +53.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -43.6% | +35.3% |
Valuation Metrics
CMPO leads this category, winning 5 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, CMPO's 18.7x EV/EBITDA is more attractive than V's 24.5x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $2.1B | $611.6B |
| Enterprise ValueMkt cap + debt − cash | $2.2B | $616.6B |
| Trailing P/EPrice ÷ TTM EPS | -13.53x | 31.25x |
| Forward P/EPrice ÷ next-FY EPS est. | 15.17x | 24.40x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.97x |
| EV / EBITDAEnterprise value multiple | 18.73x | 24.46x |
| Price / SalesMarket cap ÷ Revenue | 4.91x | 15.29x |
| Price / BookPrice ÷ Book value/share | — | 16.53x |
| Price / FCFMarket cap ÷ FCF | 16.89x | 28.35x |
Profitability & Efficiency
CMPO leads this category, winning 4 of 7 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), V scores 5/9 vs CMPO's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | +58.9% |
| ROA (TTM)Return on assets | -54.5% | +22.7% |
| ROICReturn on invested capital | +2.1% | +29.2% |
| ROCEReturn on capital employed | +38.6% | +36.2% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 |
| Debt / EquityFinancial leverage | — | 0.66x |
| Net DebtTotal debt minus cash | $124M | $5.0B |
| Cash & Equiv.Liquid assets | $77M | $20.2B |
| Total DebtShort + long-term debt | $202M | $25.2B |
| Interest CoverageEBIT ÷ Interest expense | -36.42x | 26.72x |
Total Returns (Dividends Reinvested)
CMPO leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CMPO five years ago would be worth $19,978 today (with dividends reinvested), compared to $14,202 for V. Over the past 12 months, CMPO leads with a +46.3% total return vs V's -7.6%. The 3-year compound annual growth rate (CAGR) favors CMPO at 40.8% vs V's 11.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -11.6% | -7.8% |
| 1-Year ReturnPast 12 months | +46.3% | -7.6% |
| 3-Year ReturnCumulative with dividends | +179.4% | +40.2% |
| 5-Year ReturnCumulative with dividends | +99.8% | +42.0% |
| 10-Year ReturnCumulative with dividends | +104.7% | +328.6% |
| CAGR (3Y)Annualised 3-year return | +40.8% | +11.9% |
Risk & Volatility
V leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
V is the less volatile stock with a 0.68 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. V currently trades 84.9% 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 | 0.68x |
| 52-Week HighHighest price in past year | $26.78 | $375.51 |
| 52-Week LowLowest price in past year | $11.07 | $293.89 |
| % of 52W HighCurrent price vs 52-week peak | +61.7% | +84.9% |
| RSI (14)Momentum oscillator 0–100 | 32.3 | 56.8 |
| Avg Volume (50D)Average daily shares traded | 3.0M | 7.0M |
Analyst Outlook
Evenly matched — CMPO and V each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates CMPO as "Buy" and V as "Buy". Consensus price targets imply 51.4% upside for CMPO (target: $25) vs 13.7% for V (target: $362). For income investors, CMPO offers the higher dividend yield at 1.23% vs V's 0.74%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $25.00 | $362.45 |
| # AnalystsCovering analysts | 10 | 61 |
| Dividend YieldAnnual dividend ÷ price | +1.2% | +0.7% |
| Dividend StreakConsecutive years of raises | 0 | 15 |
| Dividend / ShareAnnual DPS | $0.20 | $2.36 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.2% |
CMPO leads in 3 of 6 categories (Valuation Metrics, Profitability & Efficiency). V leads in 2 (Income & Cash Flow, Risk & Volatility). 1 tied.
CMPO vs V: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is CMPO or V a better buy right now?
For growth investors, Visa Inc.
(V) is the stronger pick with 11. 3% revenue growth year-over-year, versus 7. 7% for CompoSecure, Inc. (CMPO). Visa Inc. (V) offers the better valuation at 31. 3x trailing P/E (24. 4x 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 V?
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 V?
Over the past 5 years, CompoSecure, Inc.
(CMPO) delivered a total return of +99. 8%, compared to +42. 0% for Visa Inc. (V). Over 10 years, the gap is even starker: V returned +328. 6% 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 V?
By beta (market sensitivity over 5 years), Visa Inc.
(V) is the lower-risk stock at 0. 68β versus CompoSecure, Inc. 's 1. 47β — meaning CMPO is approximately 116% more volatile than V relative to the S&P 500.
05Which is growing faster — CMPO or V?
By revenue growth (latest reported year), Visa Inc.
(V) is pulling ahead at 11. 3% versus 7. 7% for CompoSecure, Inc. (CMPO). On earnings-per-share growth, the picture is similar: Visa Inc. grew EPS 4. 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.
06Which has better profit margins — CMPO or V?
Visa Inc.
(V) is the more profitable company, earning 50. 1% net margin versus -12. 8% for CompoSecure, Inc. — meaning it keeps 50. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: V leads at 60. 0% versus 25. 6% for CMPO. At the gross margin level — before operating expenses — V leads at 80. 4%, 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 V more undervalued right now?
On forward earnings alone, CompoSecure, Inc.
(CMPO) trades at 15. 2x forward P/E versus 24. 4x for Visa Inc. — 9. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CMPO: 51. 4% to $25. 00.
08Which pays a better dividend — CMPO or V?
All stocks in this comparison pay dividends.
CompoSecure, Inc. (CMPO) offers the highest yield at 1. 2%, versus 0. 7% for Visa Inc. (V).
09Is CMPO or V better for a retirement portfolio?
For long-horizon retirement investors, Visa Inc.
(V) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 68), 0. 7% yield, +328. 6% 10Y return). Both have compounded well over 10 years (V: +328. 6%, 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.
10What are the main differences between CMPO and V?
These companies operate in different sectors (CMPO (Industrials) and V (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
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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