CompoSecure (NASDAQ:CMPO – Get Free Report) and Art’s-Way Manufacturing (NASDAQ:ARTW – Get Free Report) are both small-cap industrials companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, analyst recommendations, earnings, institutional ownership, risk, profitability and valuation.
Analyst Ratings
This is a breakdown of current recommendations and price targets for CompoSecure and Art’s-Way Manufacturing, as reported by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| CompoSecure | 0 | 0 | 5 | 0 | 3.00 |
| Art’s-Way Manufacturing | 1 | 0 | 0 | 0 | 1.00 |
CompoSecure currently has a consensus target price of $26.00, indicating a potential upside of 108.50%. Given CompoSecure’s stronger consensus rating and higher possible upside, equities research analysts clearly believe CompoSecure is more favorable than Art’s-Way Manufacturing.
Earnings & Valuation
This table compares CompoSecure and Art’s-Way Manufacturing”s top-line revenue, earnings per share and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| CompoSecure | $160.68 million | 9.81 | -$53.72 million | ($2.16) | -5.77 |
| Art’s-Way Manufacturing | $22.98 million | 0.72 | $1.03 million | ($0.09) | -35.11 |
Art’s-Way Manufacturing has lower revenue, but higher earnings than CompoSecure. Art’s-Way Manufacturing is trading at a lower price-to-earnings ratio than CompoSecure, indicating that it is currently the more affordable of the two stocks.
Profitability
This table compares CompoSecure and Art’s-Way Manufacturing’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| CompoSecure | -24.53% | -65.50% | 26.83% |
| Art’s-Way Manufacturing | -1.65% | -3.06% | -1.72% |
Volatility & Risk
CompoSecure has a beta of 0.98, indicating that its stock price is 2% less volatile than the S&P 500. Comparatively, Art’s-Way Manufacturing has a beta of 1.06, indicating that its stock price is 6% more volatile than the S&P 500.
Institutional & Insider Ownership
37.6% of CompoSecure shares are owned by institutional investors. Comparatively, 2.9% of Art’s-Way Manufacturing shares are owned by institutional investors. 52.1% of CompoSecure shares are owned by company insiders. Comparatively, 51.5% of Art’s-Way Manufacturing shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.
Summary
CompoSecure beats Art’s-Way Manufacturing on 9 of the 14 factors compared between the two stocks.
About CompoSecure
CompoSecure, Inc. manufactures and designs metal, composite, and proprietary financial transaction cards in the United States and internationally. Its primary metal form factors include embedded, metal veneer lite, metal veneer, and full metal products. The company also offers Arculus Cold Storage Wallet, a three-factor authentication solution, which supports specific digital assets, including Bitcoin, Ethereum, non-fungible tokens and others. In addition, it offers Payments + Arculus Secure Authenticate, white-labeled cold storage wallet, Payments + Arculus Cold Storage, and Payments + Arculus Authentication + Arculus Cold Storage. The company serves financial institutions, plastic card manufacturers, system integrators, and security specialists. CompoSecure, Inc. was founded in 1910 and is based in Somerset, New Jersey.
About Art’s-Way Manufacturing
Art’s-Way Manufacturing Co., Inc. manufactures and distributes farm equipment products. It operates through the Agricultural Products, and Modular Buildings segments. The Agricultural Products segment manufactures a variety of specialized farm machinery under its own label including portable and stationary animal feed processing equipment and related attachments used to mill and mix feed grains into custom animal feed rations, a line of forage equipment consisting of forage boxes, bale processors, running gear, and dump boxes, a line of manure spreaders, sugar beet harvesting equipment, and a line of dirt work equipment. The Modular Buildings segment produces and sells modular buildings, which are custom designed to meet the specific research needs of its customers. It also provides services relating to the design, manufacturing, delivery, installation and renting of the building units that it produces. The company was founded by Arthur Luscombe in 1956 and is headquartered in Armstrong, IA.
Receive News & Ratings for CompoSecure Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for CompoSecure and related companies with MarketBeat.com's FREE daily email newsletter.
