CMPO
Price
$14.76
Change
+$0.22 (+1.51%)
Updated
Jan 17 closing price
Capitalization
1.42B
47 days until earnings call
SGBX
Price
$0.90
Change
-$0.00 (-0.00%)
Updated
Jan 17 closing price
Capitalization
3.96M
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CMPO vs SGBX

Header iconCMPO vs SGBX Comparison
Open Charts CMPO vs SGBXBanner chart's image
CompoSecure
Price$14.76
Change+$0.22 (+1.51%)
Volume$489.99K
Capitalization1.42B
Safe & Green Holdings
Price$0.90
Change-$0.00 (-0.00%)
Volume$5.67M
Capitalization3.96M
CMPO vs SGBX Comparison Chart
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CMPO
Daily Signalchanged days ago
Gain/Loss if bought
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SGBX
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CMPO vs. SGBX commentary
Jan 18, 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 SGBX is a Hold.

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COMPARISON
Comparison
Jan 18, 2025
Stock price -- (CMPO: $14.76 vs. SGBX: $0.90)
Brand notoriety: CMPO and SGBX are both not notable
Both companies represent the Metal Fabrication industry
Current volume relative to the 65-day Moving Average: CMPO: 59% vs. SGBX: 71%
Market capitalization -- CMPO: $1.42B vs. SGBX: $3.96M
CMPO [@Metal Fabrication] is valued at $1.42B. SGBX’s [@Metal Fabrication] market capitalization is $3.96M. 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 whileSGBX’s FA Score has 0 green FA rating(s).

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

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 SGBX’s TA Score has 2 bullish TA indicator(s).

  • CMPO’s TA Score: 5 bullish, 4 bearish.
  • SGBX’s TA Score: 2 bullish, 4 bearish.
According to our system of comparison, CMPO is a better buy in the short-term than SGBX.

Price Growth

CMPO (@Metal Fabrication) experienced а +6.34% price change this week, while SGBX (@Metal Fabrication) price change was +55.28% 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.

SGBX is expected to report earnings on Aug 15, 2024.

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 SGBX($3.96M). SGBX YTD gains are higher at: 87.667 vs. CMPO (-3.718). CMPO has higher annual earnings (EBITDA): 35.6M vs. SGBX (-22.53M). CMPO has more cash in the bank: 52.7M vs. SGBX (257K). SGBX has less debt than CMPO: SGBX (6.83M) vs CMPO (333M). CMPO has higher revenues than SGBX: CMPO (420M) vs SGBX (5.89M).
CMPOSGBXCMPO / SGBX
Capitalization1.42B3.96M35,861%
EBITDA35.6M-22.53M-158%
Gain YTD-3.71887.667-4%
P/E Ratio13.71N/A-
Revenue420M5.89M7,132%
Total Cash52.7M257K20,506%
Total Debt333M6.83M4,875%
FUNDAMENTALS RATINGS
SGBX: Fundamental Ratings
SGBX
OUTLOOK RATING
1..100
37
VALUATION
overvalued / fair valued / undervalued
1..100
50
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
99
PRICE GROWTH RATING
1..100
38
P/E GROWTH RATING
1..100
100
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
CMPOSGBX
RSI
ODDS (%)
Bullish Trend 5 days ago
90%
Bearish Trend 5 days ago
85%
Stochastic
ODDS (%)
Bullish Trend 5 days ago
68%
Bearish Trend 5 days ago
90%
Momentum
ODDS (%)
Bearish Trend 5 days ago
52%
Bullish Trend 5 days ago
90%
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bearish Trend 5 days ago
61%
Bearish Trend 5 days ago
90%
TrendMonth
ODDS (%)
Bearish Trend 5 days ago
66%
Bullish Trend 5 days ago
82%
Advances
ODDS (%)
Bullish Trend 24 days ago
67%
Bullish Trend 6 days ago
86%
Declines
ODDS (%)
Bearish Trend 6 days ago
73%
N/A
BollingerBands
ODDS (%)
Bullish Trend 5 days ago
71%
Bearish Trend 5 days ago
90%
Aroon
ODDS (%)
Bullish Trend 5 days ago
64%
N/A
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CMPO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SGBX
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%
More

SGBX and

Correlation & Price change

A.I.dvisor indicates that over the last year, SGBX has been loosely correlated with GIFI. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if SGBX jumps, then GIFI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SGBX
1D Price
Change %
SGBX100%
+0.10%
GIFI - SGBX
43%
Loosely correlated
-0.28%
VMI - SGBX
42%
Loosely correlated
+0.10%
RYI - SGBX
12%
Poorly correlated
+0.48%
CMPO - SGBX
11%
Poorly correlated
+1.51%
ESAB - SGBX
11%
Poorly correlated
-0.12%
More