QM · rank #4 · 2026-07-22

CMP

GPW · PLN · $462M (USD)

SignalStrong Buy2.2strength 2.2 / 10

verdict · PROCEED

The exact numbers the algorithm saw.

Factor scores and the inputs behind this pick.
Momentum 12-1 Return from 12 months ago to 1 month ago.	+91.53%
ROE TTM Return on equity, trailing 12 months.	+16.4%
Profit margin Net profit margin, trailing 12 months.	+8.7%
Market cap (USD) Size filter: > $300M required (USD-equivalent).	$462M
Anchor (recent) Close on 2026-06-22	$92.70
Anchor (far) Close on 2025-06-20	$48.40

The AI research card

Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.

Summary

Comp S.A. is a leading Polish IT integrator and cybersecurity provider that also dominates the domestic fiscal device market through bundled subscription services.

Rationale

The strong quality-momentum signal is validated by the company's leading market share in critical digital security and high-margin, sticky long-term service contracts.

Material risks

1Key public-sector or large retail clients could build transaction and security capabilities in-house, displacing Comp's integration services.
2Technological transition to cloud-native or software-only POS systems could commoditize Comp's hardware-centric fiscal devices.

AI verdict council

Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.

OpenAI

Proceed

Claude

Caution

Gemini

Proceed