Contrasting Bit Digital (NASDAQ:BTBT) and CompoSecure (NASDAQ:CMPO)

CompoSecure (NASDAQ:CMPOGet Rating) and Bit Digital (NASDAQ:BTBTGet Rating) 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 dividends, risk, earnings, valuation, analyst recommendations, institutional ownership and profitability.

Analyst Ratings

This is a summary of recent recommendations for CompoSecure and Bit Digital, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CompoSecure 0 0 2 0 3.00
Bit Digital 0 0 1 0 3.00

CompoSecure presently has a consensus price target of $16.00, suggesting a potential upside of 118.58%. Bit Digital has a consensus price target of $14.00, suggesting a potential upside of 845.95%. Given Bit Digital’s higher probable upside, analysts plainly believe Bit Digital is more favorable than CompoSecure.

Volatility & Risk

CompoSecure has a beta of 0.04, suggesting that its stock price is 96% less volatile than the S&P 500. Comparatively, Bit Digital has a beta of 5, suggesting that its stock price is 400% more volatile than the S&P 500.

Profitability

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

Net Margins Return on Equity Return on Assets
CompoSecure N/A -1.32% 3.60%
Bit Digital 5.06% 17.84% 16.45%

Valuation & Earnings

This table compares CompoSecure and Bit Digital’s gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
CompoSecure $267.95 million 0.41 $13.51 million N/A N/A
Bit Digital $96.08 million 1.20 $4.86 million $0.14 10.57

CompoSecure has higher revenue and earnings than Bit Digital.

Summary

Bit Digital beats CompoSecure on 6 of the 9 factors compared between the two stocks.

CompoSecure Company Profile (Get Rating)

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.

Bit Digital Company Profile (Get Rating)

Bit Digital, Inc., together with its subsidiaries, engages in the bitcoin mining business. It is also involved in the treasury management activities. The company was formerly known as Golden Bull Limited and changed its name to Bit Digital, Inc. in September 2020. Bit Digital, Inc. was incorporated in 2017 and is headquartered in New York, New York.

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