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Contrasting CompoSecure (NASDAQ:CMPO) & Perella Weinberg Partners (NASDAQ:PWP)

Contrasting CompoSecure (NASDAQ:CMPO) & Perella Weinberg Partners (NASDAQ:PWP)

对比 Composecure(纳斯达克股票代码:CMPO)和 Perella Weinberg Partners(纳斯达克股票代码:PWP)
Financial News Live ·  2023/01/16 19:21

Perella Weinberg Partners (NASDAQ:PWP – Get Rating) and CompoSecure (NASDAQ:CMPO – Get Rating) are both small-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, analyst recommendations, earnings, valuation, institutional ownership, dividends and profitability.

佩雷拉·温伯格合伙公司(纳斯达克:PWP-GET Rating)和CompoSecure(纳斯达克:CMPO-GET Rating)都是小盘股,但哪只股票更好?我们将根据这两家公司的风险强度、分析师建议、收益、估值、机构所有权、股息和盈利能力对它们进行比较。

Earnings & Valuation

收益与估值

This table compares Perella Weinberg Partners and CompoSecure's gross revenue, earnings per share and valuation.

下表比较了Perella Weinberg Partners和CompoSecure的毛收入、每股收益和估值。

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Perella Weinberg Partners
佩雷拉·温伯格合伙人
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警报:
Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Perella Weinberg Partners $801.66 million 1.13 -$9.42 million ($0.45) -23.11
CompoSecure $267.95 million 1.43 $13.51 million $2.21 2.28
总收入 价格/销售额比 净收入 每股收益 市盈率
佩雷拉·温伯格合伙人 8.0166亿美元 1.13 -942万美元 ($0.45) -23.11
CompoSecure 2.6795亿美元 1.43 1,351万美元 $2.21 2.28

CompoSecure has lower revenue, but higher earnings than Perella Weinberg Partners. Perella Weinberg Partners is trading at a lower price-to-earnings ratio than CompoSecure, indicating that it is currently the more affordable of the two stocks.

CompoSecure的收入低于Perella Weinberg Partners,但收益高于Perella Weinberg Partners。Perella Weinberg Partners的市盈率低于CompoSecure,表明它目前是两只股票中更负担得起的一只。

Analyst Recommendations

分析师建议

This is a breakdown of recent recommendations and price targets for Perella Weinberg Partners and CompoSecure, as reported by MarketBeat.
据MarketBeat报道,这是Perella Weinberg Partners和CompoSecure最近的建议和目标价的细目。
Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Perella Weinberg Partners 0 1 2 0 2.67
CompoSecure 0 0 3 0 3.00
销售评级 保持评级 购买评级 强劲的买入评级 评级分数
佩雷拉·温伯格合伙人 0 1 2 0 2.67
CompoSecure 0 0 3 0 3.00

Perella Weinberg Partners presently has a consensus target price of $12.17, indicating a potential upside of 16.99%. CompoSecure has a consensus target price of $13.00, indicating a potential upside of 158.45%. Given CompoSecure's stronger consensus rating and higher possible upside, analysts clearly believe CompoSecure is more favorable than Perella Weinberg Partners.

Perella Weinberg Partners目前的共识目标价为12.17美元,表明潜在涨幅为16.99%。CompoSecure的普遍目标价为13美元,表明潜在上行空间为158.45%。考虑到CompoSecure更强的共识评级和更高的可能上行空间,分析师显然认为CompoSecure比Perella Weinberg Partners更有利。

Profitability

盈利能力

This table compares Perella Weinberg Partners and CompoSecure's net margins, return on equity and return on assets.

下表比较了Perella Weinberg Partners和CompoSecure的净利润率、股本回报率和资产回报率。

Net Margins Return on Equity Return on Assets
Perella Weinberg Partners 2.92% 35.55% 16.57%
CompoSecure 10.97% -3.01% 19.54%
净利润率 股本回报率 资产回报率
佩雷拉·温伯格合伙人 2.92% 35.55% 16.57%
CompoSecure 10.97% -3.01% 19.54%

Institutional and Insider Ownership

机构和内部人持股

42.7% of Perella Weinberg Partners shares are owned by institutional investors. Comparatively, 31.8% of CompoSecure shares are owned by institutional investors. 48.5% of Perella Weinberg Partners shares are owned by insiders. Comparatively, 23.9% of CompoSecure shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Perella Weinberg Partners 42.7%的股份由机构投资者持有。相比之下,机构投资者持有CompoSecure 31.8%的股份。Perella Weinberg Partners 48.5%的股份由内部人士持有。相比之下,CompoSecure 23.9%的股份由内部人士持有。强大的机构持股表明,捐赠基金、对冲基金和大型基金管理公司相信,一家公司有望实现长期增长。

Volatility & Risk

波动性与风险

Perella Weinberg Partners has a beta of 1.67, indicating that its stock price is 67% more volatile than the S&P 500. Comparatively, CompoSecure has a beta of 0.66, indicating that its stock price is 34% less volatile than the S&P 500.

Perella Weinberg Partners的贝塔系数为1.67,表明其股价的波动性比标准普尔500指数高67%。相比之下,CompoSecure的贝塔系数为0.66,这表明其股价的波动性比标准普尔500指数低34%。

Summary

摘要

CompoSecure beats Perella Weinberg Partners on 9 of the 14 factors compared between the two stocks.

CompoSecure在比较两只股票的14个因素中有9个超过了Perella Weinberg Partners。

About Perella Weinberg Partners

关于Perella Weinberg Partners

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Perella Weinberg Partners, an independent investment banking company, provides strategic and financial advice services in the United States and internationally. The company offers advice services related to mission-critical strategic and financial decisions, mergers and acquisition execution, shareholder and defense advisory, capital raising, structure and restructuring, capital markets advisory, energy underwriting, and equity research. It serves public multinational corporations, mid-sized public and private companies, individual entrepreneurs, private and institutional investors, creditor committees, and government institutions in various industries comprising consumer and retail; energy; financial institutions; healthcare; industrials; and technology, media, and telecommunications. The company was founded in 2006 and is based in New York, New York.

Perella Weinberg Partners是一家独立的投资银行公司,在美国和国际上提供战略和财务咨询服务。该公司提供与关键任务战略和财务决策、合并和收购执行、股东和国防咨询、融资、结构和重组、资本市场咨询、能源承销和股票研究相关的咨询服务。它为各种行业的公共跨国公司、中型公共和私营公司、个人企业家、私人和机构投资者、债权人委员会和政府机构提供服务,包括消费和零售、能源、金融机构、医疗保健、工业以及科技、媒体和电信。该公司成立于2006年,总部设在纽约。

About CompoSecure

关于CompoSecure

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(获取评级)

CompoSecure, Inc. manufactures and designs metal, plastic, composite ID, 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 comprise the Arculus Key card Cold Storage hardware device and companion Arculus Wallet mobile App to keep the Private Key in the Arculus Key card highly secure and store cryptocurrency and digital assets. It serves financial institutions, plastic card manufacturers, government agencies, system integrators, and security specialists. The company was founded in 1910 and is based in Somerset, New Jersey.

CompoSecure,Inc.在美国和国际上制造和设计金属、塑料、复合ID和专有金融交易卡。其主要金属外形因素包括嵌入式、金属贴面轻质、金属贴面和全金属产品。该公司还提供Arculus冷藏钱包,这是一种三因素身份验证解决方案,其中包括Arculus钥匙卡冷藏硬件设备和配套的Arculus Wallet移动应用程序,以保持Arculus钥匙卡中的私钥高度安全,并存储加密货币和数字资产。它为金融机构、塑料卡制造商、政府机构、系统集成商和安全专家提供服务。该公司成立于1910年,总部设在新泽西州的萨默塞特。

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