CMP vs IPI: stock comparison and AI forecast
Compass Minerals International Inc (CMP) and Intrepid Potash, Inc. (IPI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CMP Compass Minerals International Inc
- Price
- $22.71 -19.6% · 6M
- Market Cap
- $953M
- P/E Ratio
- 32.0x
- Size
- small-cap
- AI Forecast
IPI Intrepid Potash, Inc.
- Price
- $31.28 -17.0% · 6M
- Market Cap
- $422M
- P/E Ratio
- 16.8x
- Size
- small-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
- CMP is 2.3 times larger than IPI by market capitalization ($953M against $422M).
- IPI trades at 16.8 times trailing earnings, CMP at 32.0 times.
- Over the last six months IPI returned -17.0% and CMP -19.6%.
- CMP carries 4.14 times debt per unit of equity, against 0.26 times for IPI.
- 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 | IPI |
|---|---|---|
| Market Cap | $953M | $422M |
| P/E Ratio | 31.99x | 16.77x |
| P/B Ratio | 3.62x | 0.82x |
| EPS | $0.71 | $1.87 |
| Book Value/Share | $6.28 | $38.46 |
| Revenue/Share | $8.47 | $38.25 |
| FCF/Share | $-6.97 | $1.99 |
Profitability & Margins
| Metric | CMP | IPI |
|---|---|---|
| ROE | – | 4.7% |
| ROA | – | 3.7% |
| ROIC | 8.2% | 1.1% |
| Gross Margin | 18.6% | 11.6% |
| Operating Margin | 25.5% | 1.3% |
| Net Margin | – | 4.7% |
| EBT Margin | 23.0% | 2.1% |
| Tax Rate | 8.6% | 1.5% |
Financial Health
| Metric | CMP | IPI |
|---|---|---|
| Current Ratio | 2.01x | 5.96x |
| Quick Ratio | 0.98x | 3.76x |
| D/E Ratio | 4.14x | 0.26x |
| Financial Leverage | 5.14x | 1.26x |
| Interest Coverage | 0.3x | – |
| Working Capital | $251M | $256M |
Cash Flow
| Metric | CMP | IPI |
|---|---|---|
| Operating Cash Flow | -$262M | $62M |
| Free Cash Flow | -$293M | $27M |
| Capital Spending | -$31M | -$35M |
| OCF Growth YoY | -168.2% | 13.6% |
| FCF Growth YoY | – | -4.7% |
| FCF/Sales | -82.4% | 5.2% |
| CapEx/Sales | 8.8% | 6.8% |
Operational Efficiency
| Metric | CMP | IPI |
|---|---|---|
| Asset Turnover | 0.26x | 0.79x |
| Receivables Turnover | 2.4x | 19.4x |
| Fixed Assets Turnover | 0.5x | 1.7x |
| Days Sales Outstanding | 154 days | 19 days |
Income Statement
| Metric | CMP | IPI |
|---|---|---|
| Total Revenue | $355M | $515M |
| Operating Income | $91M | $7M |
| Net Income | – | $24M |
| SG&A Expense | $27M | $41M |
Dividend & Shareholder Information
| Metric | CMP | IPI |
|---|---|---|
| Shares Outstanding | 42M | 13M |
CMP vs IPI: stock comparison and AI forecast
Which is bigger, CMP or IPI?
CMP is 2.3 times larger than IPI by market capitalization ($953M against $422M).
Which is cheaper on earnings, CMP or IPI?
IPI trades at 16.8 times trailing earnings, CMP at 32.0 times.
Which stock performed better over the last six months, CMP or IPI?
Over the last six months IPI returned -17.0% and CMP -19.6%.
Which one does Intratio's AI model rank higher, CMP or IPI?
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.
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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.