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

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

對比作曲安全 (納斯達克:CMPO) & 佩雷拉·溫伯格合作夥伴 (納斯達克: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·温伯格合夥公司(納斯達克:PWP-GET Rating)和CompoSecure(納斯達克:CMPO-GET Rating)都是小盤股,但哪隻股票更好?我們將根據這兩家公司的風險強度、分析師建議、收益、估值、機構所有權、股息和盈利能力對它們進行比較。

Earnings & Valuation

收益與估值

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

下表比較了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·温伯格合夥人
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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
總收入 價格/銷售額比 淨收入 每股收益 市盈率
佩雷拉·温伯格合夥人 8.0166億美元 1.13 -942萬美元 ($0.45) -23.11
CompoSecure 2.6795億美元 1.43 1,351萬美元 $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的收入低於Perella Weinberg Partners,但收益高於Perella Weinberg Partners。Perella Weinberg Partners的市盈率低於CompoSecure,表明它目前是兩隻股票中更負擔得起的一隻。

Analyst Recommendations

分析師建議

This is a breakdown of recent recommendations and price targets for Perella Weinberg Partners and CompoSecure, as reported by MarketBeat.
據MarketBeat報道,這是Perella Weinberg Partners和CompoSecure最近的建議和目標價的細目。
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
銷售評級 保持評級 購買評級 強勁的買入評級 評級分數
佩雷拉·温伯格合夥人 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目前的共識目標價為12.17美元,表明潛在漲幅為16.99%。CompoSecure的普遍目標價為13美元,表明潛在上行空間為158.45%。考慮到CompoSecure更強的共識評級和更高的可能上行空間,分析師顯然認為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.

下表比較了Perella Weinberg Partners和CompoSecure的淨利潤率、股本回報率和資產回報率。

Net Margins Return on Equity Return on Assets
Perella Weinberg Partners 2.92% 35.55% 16.57%
CompoSecure 10.97% -3.01% 19.54%
淨利潤率 股本回報率 資產回報率
佩雷拉·温伯格合夥人 2.92% 35.55% 16.57%
CompoSecure 10.97% -3.01% 19.54%

Institutional and Insider Ownership

機構和內部人持股

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%的股份由機構投資者持有。相比之下,機構投資者持有CompoSecure 31.8%的股份。Perella Weinberg Partners 48.5%的股份由內部人士持有。相比之下,CompoSecure 23.9%的股份由內部人士持有。強大的機構持股表明,捐贈基金、對衝基金和大型基金管理公司相信,一家公司有望實現長期增長。

Volatility & Risk

波動性與風險

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的貝塔係數為1.67,表明其股價的波動性比標準普爾500指數高67%。相比之下,CompoSecure的貝塔係數為0.66,這表明其股價的波動性比標準普爾500指數低34%。

Summary

摘要

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

CompoSecure在比較兩隻股票的14個因素中有9個超過了Perella Weinberg Partners。

About Perella Weinberg Partners

關於Perella Weinberg Partners

(Get Rating)

(獲取評級)

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是一家獨立的投資銀行公司,在美國和國際上提供戰略和財務諮詢服務。該公司提供與關鍵任務戰略和財務決策、合併和收購執行、股東和國防諮詢、融資、結構和重組、資本市場諮詢、能源承銷和股票研究相關的諮詢服務。它為各種行業的公共跨國公司、中型公共和私營公司、個人企業家、私人和機構投資者、債權人委員會和政府機構提供服務,包括消費和零售、能源、金融機構、醫療保健、工業以及科技、媒體和電信。該公司成立於2006年,總部設在紐約。

About CompoSecure

關於CompoSecure

(Get Rating)

(獲取評級)

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.在美國和國際上製造和設計金屬、塑料、複合ID和專有金融交易卡。其主要金屬外形因素包括嵌入式、金屬貼面輕質、金屬貼面和全金屬產品。該公司還提供Arculus冷藏錢包,這是一種三因素身份驗證解決方案,其中包括Arculus鑰匙卡冷藏硬件設備和配套的Arculus Wallet移動應用程序,以保持Arculus鑰匙卡中的私鑰高度安全,並存儲加密貨幣和數字資產。它為金融機構、塑料卡製造商、政府機構、系統集成商和安全專家提供服務。該公司成立於1910年,總部設在新澤西州的薩默塞特。

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