CMPO
Price
$13.94
Change
+$0.21 (+1.53%)
Updated
Nov 14 closing price
111 days until earnings call
MLI
Price
$90.15
Change
-$0.85 (-0.93%)
Updated
Nov 14 closing price
88 days until earnings call
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CMPO vs MLI

Header iconCMPO vs MLI Comparison
Open Charts CMPO vs MLIBanner chart's image
CompoSecure
Price$13.94
Change+$0.21 (+1.53%)
Volume$583.92K
CapitalizationN/A
Mueller Industries
Price$90.15
Change-$0.85 (-0.93%)
Volume$763.95K
CapitalizationN/A
CMPO vs MLI Comparison Chart
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CMPO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MLI
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CMPO vs. MLI commentary
Nov 15, 2024

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 StrongBuy and MLI is a StrongBuy.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (CMPO: $13.94 vs. MLI: $90.15)
Brand notoriety: CMPO and MLI are both not notable
Both companies represent the Metal Fabrication industry
Current volume relative to the 65-day Moving Average: CMPO: 58% vs. MLI: 91%
Market capitalization -- CMPO: $1.23B vs. MLI: $10.25B
CMPO [@Metal Fabrication] is valued at $1.23B. MLI’s [@Metal Fabrication] market capitalization is $10.25B. 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 $1.69B.

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 whileMLI’s FA Score has 2 green FA rating(s).

  • CMPO’s FA Score: 1 green, 4 red.
  • MLI’s FA Score: 2 green, 3 red.
According to our system of comparison, MLI is a better buy in the long-term than CMPO.

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 3 TA indicator(s) are bullish while MLI’s TA Score has 4 bullish TA indicator(s).

  • CMPO’s TA Score: 3 bullish, 5 bearish.
  • MLI’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, MLI is a better buy in the short-term than CMPO.

Price Growth

CMPO (@Metal Fabrication) experienced а -10.81% price change this week, while MLI (@Metal Fabrication) price change was -3.59% for the same time period.

The average weekly price growth across all stocks in the @Metal Fabrication industry was -5.26%. For the same industry, the average monthly price growth was +1.28%, and the average quarterly price growth was -1.14%.

Reported Earning Dates

CMPO is expected to report earnings on Mar 06, 2025.

MLI is expected to report earnings on Feb 11, 2025.

Industries' Descriptions

@Metal Fabrication (-5.26% 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
MLI($10.3B) has a higher market cap than CMPO($1.23B). MLI has higher P/E ratio than CMPO: MLI (17.54) vs CMPO (13.71). CMPO YTD gains are higher at: 170.383 vs. MLI (93.203). MLI has less debt than CMPO: MLI (33.1M) vs CMPO (340M).
CMPOMLICMPO / MLI
Capitalization1.23B10.3B12%
EBITDAN/A861M-
Gain YTD170.38393.203183%
P/E Ratio13.7117.5478%
RevenueN/A3.58B-
Total CashN/A970M-
Total Debt340M33.1M1,027%
FUNDAMENTALS RATINGS
MLI: Fundamental Ratings
MLI
OUTLOOK RATING
1..100
15
VALUATION
overvalued / fair valued / undervalued
1..100
40
Fair valued
PROFIT vs RISK RATING
1..100
1
SMR RATING
1..100
41
PRICE GROWTH RATING
1..100
36
P/E GROWTH RATING
1..100
9
SEASONALITY SCORE
1..100
n/a

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
CMPOMLI
RSI
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
61%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
60%
Momentum
ODDS (%)
Bearish Trend 1 day ago
55%
Bullish Trend 1 day ago
73%
MACD
ODDS (%)
Bearish Trend 1 day ago
53%
Bullish Trend 1 day ago
84%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
56%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
67%
Bullish Trend 1 day ago
71%
Advances
ODDS (%)
Bullish Trend 4 days ago
64%
Bullish Trend 5 days ago
73%
Declines
ODDS (%)
N/A
Bearish Trend 1 day ago
55%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
70%
Bearish Trend 1 day ago
57%
Aroon
ODDS (%)
Bullish Trend 1 day ago
58%
Bullish Trend 1 day ago
69%
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CMPO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MLI
Daily Signalchanged days ago
Gain/Loss if shorted
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%
+1.53%
CODI - CMPO
28%
Poorly correlated
-1.56%
MLI - CMPO
23%
Poorly correlated
-0.93%
NWPX - CMPO
23%
Poorly correlated
N/A
CRS - CMPO
22%
Poorly correlated
-2.78%
IIIN - CMPO
21%
Poorly correlated
-0.10%
More

MLI and

Correlation & Price change

A.I.dvisor indicates that over the last year, MLI has been loosely correlated with IIIN. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if MLI jumps, then IIIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MLI
1D Price
Change %
MLI100%
-0.93%
IIIN - MLI
57%
Loosely correlated
-0.10%
WOR - MLI
53%
Loosely correlated
-0.32%
RYI - MLI
52%
Loosely correlated
-1.93%
ESAB - MLI
50%
Loosely correlated
-1.93%
CODI - MLI
45%
Loosely correlated
-1.56%
More