CMP vs USLM: stock comparison and AI forecast
Compass Minerals International Inc (CMP) and United States Lime & Minerals Inc (USLM) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CMP Compass Minerals International Inc
- Price
- $22.91 -18.9% · 6M
- Market Cap
- $962M
- P/E Ratio
- 32.3x
- Size
- small-cap
- AI Forecast
USLM United States Lime & Minerals Inc
- Price
- $119.41 +9.3% · 6M
- Market Cap
- $3.43B
- P/E Ratio
- 25.7x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- USLM is 3.6 times larger than CMP by market capitalization ($3.43B against $962M).
- USLM trades at 25.7 times trailing earnings, CMP at 32.3 times.
- Over the last six months USLM returned +9.3% and CMP -18.9%.
- CMP carries 4.14 times debt per unit of equity, against 0.09 times for USLM.
- USLM yields 0.20% in dividends; CMP pays none.
- Both companies share the SEC industry classification Mining & Quarrying of Nonmetallic Minerals (No Fuels).
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CMP | USLM |
|---|---|---|
| Market Cap | $962M | $3.43B |
| P/E Ratio | 32.27x | 25.73x |
| P/B Ratio | 3.65x | 4.67x |
| Dividend Yield | – | 0.20% |
| EPS | $0.71 | $4.64 |
| Book Value/Share | $6.28 | $25.58 |
| Revenue/Share | $8.47 | $13.28 |
| FCF/Share | $-6.97 | $3.44 |
Profitability & Margins
| Metric | CMP | USLM |
|---|---|---|
| ROE | – | 18.2% |
| ROA | – | 16.7% |
| ROIC | 8.2% | 20.3% |
| Gross Margin | 18.6% | 47.6% |
| Operating Margin | 25.5% | 41.2% |
| Net Margin | – | 35.1% |
| EBT Margin | 23.0% | 44.9% |
| Tax Rate | 8.6% | 21.9% |
Financial Health
| Metric | CMP | USLM |
|---|---|---|
| Current Ratio | 2.01x | 22.29x |
| Quick Ratio | 0.98x | 20.93x |
| D/E Ratio | 4.14x | 0.09x |
| Financial Leverage | 5.14x | 1.09x |
| Interest Coverage | 0.3x | 307.8x |
| Working Capital | $251M | $519M |
Cash Flow
| Metric | CMP | USLM |
|---|---|---|
| Operating Cash Flow | -$262M | $169M |
| Free Cash Flow | -$293M | $99M |
| Capital Spending | -$31M | -$70M |
| OCF Growth YoY | -168.2% | 6.9% |
| FCF Growth YoY | – | -5.2% |
| FCF/Sales | -82.4% | 25.9% |
| CapEx/Sales | 8.8% | 18.4% |
Operational Efficiency
| Metric | CMP | USLM |
|---|---|---|
| Asset Turnover | 0.26x | 0.48x |
| Receivables Turnover | 2.4x | 5.8x |
| Inventory Turnover | – | 6.0x |
| Fixed Assets Turnover | 0.5x | 1.5x |
| Days Sales Outstanding | 154 days | 63 days |
| Days Inventory | – | 60 days |
| Payables Period | – | 26 days |
| Cash Conversion Cycle | – | 97 days |
Income Statement
| Metric | CMP | USLM |
|---|---|---|
| Total Revenue | $355M | $381M |
| Operating Income | $91M | $157M |
| Net Income | – | $134M |
| SG&A Expense | $27M | $24M |
| Cost of Goods Sold | – | $200M |
Dividend & Shareholder Information
| Metric | CMP | USLM |
|---|---|---|
| Dividends Per Share | – | $0.24 |
| Payout Ratio | – | 5.2% |
| Shares Outstanding | 42M | 29M |
| Net Income Growth | – | 2.3% |
| EPS Growth | – | -12.9% |
CMP vs USLM: stock comparison and AI forecast
Which is bigger, CMP or USLM?
USLM is 3.6 times larger than CMP by market capitalization ($3.43B against $962M).
Which is cheaper on earnings, CMP or USLM?
USLM trades at 25.7 times trailing earnings, CMP at 32.3 times.
Which stock performed better over the last six months, CMP or USLM?
Over the last six months USLM returned +9.3% and CMP -18.9%.
Which one does Intratio's AI model rank higher, CMP or USLM?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.