Expensify (NASDAQ:EXFY) & CompoSecure (NASDAQ:CMPO) Head to Head Contrast

Expensify (NASDAQ:EXFYGet Free Report) and CompoSecure (NASDAQ:CMPOGet Free Report) are both small-cap business services companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, valuation, analyst recommendations, profitability, earnings, dividends and risk.

Volatility and Risk

Expensify has a beta of 1.69, meaning that its stock price is 69% more volatile than the S&P 500. Comparatively, CompoSecure has a beta of 0.95, meaning that its stock price is 5% less volatile than the S&P 500.

Earnings & Valuation

This table compares Expensify and CompoSecure”s gross revenue, earnings per share and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Expensify $139.24 million 1.47 -$10.06 million ($0.09) -28.33
CompoSecure $420.57 million 3.45 -$53.72 million ($1.10) -12.88

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

Analyst Recommendations

This is a summary of current ratings for Expensify and CompoSecure, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Expensify 0 1 2 0 2.67
CompoSecure 0 1 7 0 2.88

Expensify currently has a consensus price target of $4.00, suggesting a potential upside of 56.86%. CompoSecure has a consensus price target of $16.19, suggesting a potential upside of 14.24%. Given Expensify’s higher probable upside, equities research analysts clearly believe Expensify is more favorable than CompoSecure.

Profitability

This table compares Expensify and CompoSecure’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Expensify -6.66% -7.60% -5.16%
CompoSecure -15.36% -33.46% 29.35%

Insider & Institutional Ownership

68.4% of Expensify shares are held by institutional investors. Comparatively, 37.6% of CompoSecure shares are held by institutional investors. 12.3% of Expensify shares are held by insiders. Comparatively, 52.1% of CompoSecure shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

About Expensify

(Get Free Report)

Expensify, Inc. provides a cloud-based expense management software platform to individuals and corporations, small and midsized businesses, and enterprises in the United States and internationally. The company’s platform enables users to manage corporate cards, pay bills, generate invoices, collect payments, and book travel. It also offers track and submit plans for individuals. The company was founded in 2008 and is based in Portland, Oregon.

About CompoSecure

(Get Free Report)

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.

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