CompoSecure (NASDAQ:CMPO – Get Rating) and Social Leverage Acquisition Corp I (NYSE:SLAC – Get Rating) are both small-cap business services companies, but which is the superior business? We will contrast the two businesses based on the strength of their profitability, analyst recommendations, institutional ownership, dividends, risk, earnings and valuation.
This table compares CompoSecure and Social Leverage Acquisition Corp I’s net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Social Leverage Acquisition Corp I||N/A||-30.17%||1.68%|
Risk & Volatility
CompoSecure has a beta of 0.66, suggesting that its stock price is 34% less volatile than the S&P 500. Comparatively, Social Leverage Acquisition Corp I has a beta of 0.03, suggesting that its stock price is 97% less volatile than the S&P 500.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Social Leverage Acquisition Corp I||0||0||0||0||N/A|
CompoSecure presently has a consensus target price of $13.00, suggesting a potential upside of 116.67%. Given CompoSecure’s higher possible upside, research analysts clearly believe CompoSecure is more favorable than Social Leverage Acquisition Corp I.
Institutional & Insider Ownership
31.8% of CompoSecure shares are owned by institutional investors. Comparatively, 69.7% of Social Leverage Acquisition Corp I shares are owned by institutional investors. 23.9% of CompoSecure shares are owned by company insiders. Comparatively, 20.0% of Social Leverage Acquisition Corp I shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.
Earnings & Valuation
This table compares CompoSecure and Social Leverage Acquisition Corp I’s top-line revenue, earnings per share and valuation.
|Gross Revenue||Price/Sales Ratio||Net Income||Earnings Per Share||Price/Earnings Ratio|
|CompoSecure||$267.95 million||1.71||$13.51 million||$2.21||2.71|
|Social Leverage Acquisition Corp I||N/A||N/A||$2.54 million||N/A||N/A|
CompoSecure has higher revenue and earnings than Social Leverage Acquisition Corp I.
CompoSecure beats Social Leverage Acquisition Corp I on 9 of the 10 factors compared between the two stocks.
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.
About Social Leverage Acquisition Corp I
Social Leverage Acquisition Corp I does not have significant operations. It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses in the financial technology, enterprise software, and consumer technology industries. The company was incorporated in 2020 and is based in Scottsdale, Arizona.
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