CompoSecure, Inc. (GPGI) vs Ryerson Holding Corporation (RYZ)

CompoSecure, Inc. and Ryerson Holding Corporation are both Metal Fabrication companies. CompoSecure, Inc. is the larger, with a market value of $3.5B against $1.2B — 2.8× the size. Ryerson Holding Corporation grew revenue faster over the last twelve months: 31.5% against −34.6%. CompoSecure, Inc. has the higher net margin (0.00% vs −0.56%) and the lower return on invested capital (−1.62% vs 0.53%). Across the 18 metrics below, Ryerson Holding Corporation leads on 12 and CompoSecure, Inc. on 6.

Valuation

Metric GPGI RYZ Metal Fabrication median
P/E n/m n/m 17.15
P/S 12.57 0.21 1.14
P/B 1.06 0.95 1.71
Price to free cash flow n/m n/m 22.10
EV/EBITDA n/m 18.71 17.60
EV/Sales 13.27 0.37 1.96
Earnings yield (16.97%) (5.16%) 2.28%
Free cash flow yield (2.09%) (9.91%) 0.92%

Profitability

Metric GPGI RYZ Metal Fabrication median
Gross margin 51.04% 17.34% 21.08%
Operating margin 0.00% 0.32% 5.14%
Net margin 0.00% (0.56%) 4.70%
Free cash flow margin 0.00% (2.10%) 1.45%
Return on equity (20.62%) (3.08%) 0.00%
Return on assets (16.73%) (1.03%) 1.56%
Return on invested capital (1.62%) 0.53% 2.19%

Growth

Metric GPGI RYZ Metal Fabrication median
Revenue growth (TTM) (34.58%) 31.54% 9.93%
EPS growth (last fiscal year) (0.82%) (576.92%) —
Revenue growth, 5-year CAGR (25.50%) 5.69% 6.12%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric GPGI RYZ Metal Fabrication median
Debt to equity 0.00 0.74 0.30
Current ratio 1.14 2.21 2.08
Net debt to EBITDA 9.53 8.90 1.02

Dividend

Metric GPGI RYZ Metal Fabrication median
Dividend yield — 2.11% 1.69%
Payout ratio 0.00 0.20 0.06

Size

Metric GPGI RYZ Metal Fabrication median
Market cap 3.46b 1.23b 896.96m

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