CMPO
Price
$14.76
Change
+$0.22 (+1.51%)
Updated
Jan 17 closing price
Capitalization
1.42B
47 days until earnings call
IIIN
Price
$26.99
Change
+$1.24 (+4.82%)
Updated
Jan 17 closing price
Capitalization
524.43M
89 days until earnings call
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CMPO vs IIIN

Header iconCMPO vs IIIN Comparison
Open Charts CMPO vs IIINBanner chart's image
CompoSecure
Price$14.76
Change+$0.22 (+1.51%)
Volume$489.99K
Capitalization1.42B
Insteel Industries
Price$26.99
Change+$1.24 (+4.82%)
Volume$234.09K
Capitalization524.43M
CMPO vs IIIN Comparison Chart
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CMPO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IIIN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
CMPO vs. IIIN commentary
Jan 19, 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 Hold and IIIN is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (CMPO: $14.76 vs. IIIN: $26.99)
Brand notoriety: CMPO and IIIN are both not notable
Both companies represent the Metal Fabrication industry
Current volume relative to the 65-day Moving Average: CMPO: 59% vs. IIIN: 160%
Market capitalization -- CMPO: $1.42B vs. IIIN: $524.43M
CMPO [@Metal Fabrication] is valued at $1.42B. IIIN’s [@Metal Fabrication] market capitalization is $524.43M. The market cap for tickers in the [@Metal Fabrication] industry ranges from $56.71B to $0. The average market capitalization across the [@Metal Fabrication] industry is $1.71B.

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 whileIIIN’s FA Score has 0 green FA rating(s).

  • CMPO’s FA Score: 1 green, 4 red.
  • IIIN’s FA Score: 0 green, 5 red.
According to our system of comparison, CMPO is a better buy in the long-term than IIIN.

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 IIIN’s TA Score has 4 bullish TA indicator(s).

  • CMPO’s TA Score: 5 bullish, 4 bearish.
  • IIIN’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, CMPO is a better buy in the short-term than IIIN.

Price Growth

CMPO (@Metal Fabrication) experienced а +6.34% price change this week, while IIIN (@Metal Fabrication) price change was +12.27% for the same time period.

The average weekly price growth across all stocks in the @Metal Fabrication industry was +8.04%. For the same industry, the average monthly price growth was +12.29%, and the average quarterly price growth was +20.85%.

Reported Earning Dates

CMPO is expected to report earnings on May 12, 2025.

IIIN is expected to report earnings on Apr 17, 2025.

Industries' Descriptions

@Metal Fabrication (+8.04% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CMPO($1.42B) has a higher market cap than IIIN($524M). IIIN has higher P/E ratio than CMPO: IIIN (27.26) vs CMPO (13.71). IIIN YTD gains are higher at: -0.074 vs. CMPO (-3.718). IIIN has higher annual earnings (EBITDA): 40.8M vs. CMPO (35.6M). IIIN has more cash in the bank: 112M vs. CMPO (52.7M). IIIN has less debt than CMPO: IIIN (1.69M) vs CMPO (333M). IIIN has higher revenues than CMPO: IIIN (529M) vs CMPO (420M).
CMPOIIINCMPO / IIIN
Capitalization1.42B524M271%
EBITDA35.6M40.8M87%
Gain YTD-3.718-0.0745,021%
P/E Ratio13.7127.2650%
Revenue420M529M79%
Total Cash52.7M112M47%
Total Debt333M1.69M19,727%
FUNDAMENTALS RATINGS
IIIN: Fundamental Ratings
IIIN
OUTLOOK RATING
1..100
6
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
PROFIT vs RISK RATING
1..100
50
SMR RATING
1..100
83
PRICE GROWTH RATING
1..100
81
P/E GROWTH RATING
1..100
77
SEASONALITY SCORE
1..100
50

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
CMPOIIIN
RSI
ODDS (%)
Bullish Trend 5 days ago
90%
Bullish Trend 5 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 5 days ago
68%
Bullish Trend 5 days ago
72%
Momentum
ODDS (%)
Bearish Trend 5 days ago
52%
N/A
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bearish Trend 5 days ago
61%
Bearish Trend 5 days ago
74%
TrendMonth
ODDS (%)
Bearish Trend 5 days ago
66%
Bearish Trend 5 days ago
71%
Advances
ODDS (%)
Bullish Trend 24 days ago
67%
Bullish Trend 5 days ago
74%
Declines
ODDS (%)
Bearish Trend 6 days ago
73%
Bearish Trend 9 days ago
72%
BollingerBands
ODDS (%)
Bullish Trend 5 days ago
71%
Bullish Trend 5 days ago
83%
Aroon
ODDS (%)
Bullish Trend 5 days ago
64%
Bearish Trend 5 days ago
72%
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CMPO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IIIN
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 CODI have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CMPO and CODI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMPO
1D Price
Change %
CMPO100%
+1.51%
CODI - CMPO
28%
Poorly correlated
+0.09%
MLI - CMPO
23%
Poorly correlated
+0.33%
NWPX - CMPO
23%
Poorly correlated
+1.16%
CRS - CMPO
22%
Poorly correlated
+2.91%
IIIN - CMPO
21%
Poorly correlated
+4.82%
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IIIN and

Correlation & Price change

A.I.dvisor indicates that over the last year, IIIN has been loosely correlated with CODI. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if IIIN jumps, then CODI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IIIN
1D Price
Change %
IIIN100%
+4.82%
CODI - IIIN
54%
Loosely correlated
+0.09%
WOR - IIIN
50%
Loosely correlated
+0.45%
MLI - IIIN
50%
Loosely correlated
+0.33%
RYI - IIIN
46%
Loosely correlated
+0.48%
ESAB - IIIN
46%
Loosely correlated
-0.12%
More