CMPO
Price
$19.86
Change
-$1.27 (-6.01%)
Updated
Nov 13, 04:59 PM (EDT)
Capitalization
2.65B
118 days until earnings call
Intraday BUY SELL Signals
ZEUS
Price
$33.97
Change
-$0.65 (-1.88%)
Updated
Nov 13, 04:59 PM (EDT)
Capitalization
387.66M
98 days until earnings call
Intraday BUY SELL Signals
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CMPO vs ZEUS

Header iconCMPO vs ZEUS Comparison
Open Charts CMPO vs ZEUSBanner chart's image
CompoSecure
Price$19.86
Change-$1.27 (-6.01%)
Volume$5.98K
Capitalization2.65B
Olympic Steel
Price$33.97
Change-$0.65 (-1.88%)
Volume$1.63K
Capitalization387.66M
CMPO vs ZEUS Comparison Chart in %
CMPO
Daily Signal:
Gain/Loss:
ZEUS
Daily Signal:
Gain/Loss:
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VS
CMPO vs. ZEUS commentary
Nov 14, 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 ZEUS is a Hold.

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COMPARISON
Comparison
Nov 14, 2025
Stock price -- (CMPO: $21.13 vs. ZEUS: $34.62)
Brand notoriety: CMPO and ZEUS are both not notable
CMPO represents the Metal Fabrication, while ZEUS is part of the Steel industry
Current volume relative to the 65-day Moving Average: CMPO: 128% vs. ZEUS: 126%
Market capitalization -- CMPO: $2.65B vs. ZEUS: $387.66M
CMPO [@Metal Fabrication] is valued at $2.65B. ZEUS’s [@Steel] market capitalization is $387.66M. The market cap for tickers in the [@Metal Fabrication] industry ranges from $56.71B to $0. The market cap for tickers in the [@Steel] industry ranges from $34.06B to $0. The average market capitalization across the [@Metal Fabrication] industry is $2.4B. The average market capitalization across the [@Steel] industry is $5.81B.

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

  • CMPO’s FA Score: 1 green, 4 red.
  • ZEUS’s FA Score: 2 green, 3 red.
According to our system of comparison, ZEUS 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 6 TA indicator(s) are bullish while ZEUS’s TA Score has 5 bullish TA indicator(s).

  • CMPO’s TA Score: 6 bullish, 2 bearish.
  • ZEUS’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, CMPO is a better buy in the short-term than ZEUS.

Price Growth

CMPO (@Metal Fabrication) experienced а -4.30% price change this week, while ZEUS (@Steel) price change was -0.77% for the same time period.

The average weekly price growth across all stocks in the @Metal Fabrication industry was +4.09%. For the same industry, the average monthly price growth was -1.99%, and the average quarterly price growth was +16.36%.

The average weekly price growth across all stocks in the @Steel industry was +0.49%. For the same industry, the average monthly price growth was +1.90%, and the average quarterly price growth was +13.45%.

Reported Earning Dates

CMPO is expected to report earnings on Mar 11, 2026.

ZEUS is expected to report earnings on Feb 19, 2026.

Industries' Descriptions

@Metal Fabrication (+4.09% 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.

@Steel (+0.49% weekly)

The steel industry includes manufacturers of steel and steel-related products. Companies use iron ore and scrap steel to produce steel. The industry also includes companies involved in mining and marketing of steel products. Along with serving some of the domestic markets, U.S. steel output has, over the years, been used by international economies as well. Competition from imported steel has also increased over time. The industry could be susceptible to business cycles, since the element is an important input in industrial production. Some of the globally-renowned steel behemoths include Nucor Corporation, Vale, and ArcelorMittal SA.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CMPO($2.65B) has a higher market cap than ZEUS($388M). CMPO YTD gains are higher at: 63.388 vs. ZEUS (7.111). ZEUS has higher annual earnings (EBITDA): 68.7M vs. CMPO (-149.1M). CMPO has less debt than ZEUS: CMPO (0) vs ZEUS (275M). ZEUS has higher revenues than CMPO: ZEUS (1.88B) vs CMPO (268M).
CMPOZEUSCMPO / ZEUS
Capitalization2.65B388M682%
EBITDA-149.1M68.7M-217%
Gain YTD63.3887.111891%
P/E RatioN/A29.59-
Revenue268M1.88B14%
Total CashN/A14.8M-
Total Debt0275M-
FUNDAMENTALS RATINGS
ZEUS: Fundamental Ratings
ZEUS
OUTLOOK RATING
1..100
73
VALUATION
overvalued / fair valued / undervalued
1..100
13
Undervalued
PROFIT vs RISK RATING
1..100
64
SMR RATING
1..100
88
PRICE GROWTH RATING
1..100
47
P/E GROWTH RATING
1..100
10
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
CMPOZEUS
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
80%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
79%
Momentum
ODDS (%)
Bullish Trend 2 days ago
59%
Bearish Trend 2 days ago
87%
MACD
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
75%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 9 days ago
69%
Bullish Trend 24 days ago
82%
Declines
ODDS (%)
Bearish Trend 7 days ago
74%
Bearish Trend 3 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
50%
Bearish Trend 2 days ago
80%
Aroon
ODDS (%)
Bullish Trend 7 days ago
79%
Bullish Trend 2 days ago
66%
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CMPO
Daily Signal:
Gain/Loss:
ZEUS
Daily Signal:
Gain/Loss:
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CMPO and

Correlation & Price change

A.I.dvisor tells us that CMPO and ZEUS 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 ZEUS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMPO
1D Price
Change %
CMPO100%
+1.49%
ZEUS - CMPO
28%
Poorly correlated
+2.30%
MT - CMPO
28%
Poorly correlated
+1.95%
CODI - CMPO
28%
Poorly correlated
-0.54%
MLI - CMPO
27%
Poorly correlated
+0.78%
CRS - CMPO
25%
Poorly correlated
+2.91%
More

ZEUS and

Correlation & Price change

A.I.dvisor indicates that over the last year, ZEUS has been closely correlated with RS. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if ZEUS jumps, then RS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZEUS
1D Price
Change %
ZEUS100%
+2.30%
RS - ZEUS
67%
Closely correlated
+2.10%
STLD - ZEUS
67%
Closely correlated
+3.59%
MTUS - ZEUS
64%
Loosely correlated
+1.07%
CMC - ZEUS
62%
Loosely correlated
+3.70%
WOR - ZEUS
59%
Loosely correlated
+0.36%
More