QM · rank #4 · 2026-07-23
CMP
GPW · PLN · $466M (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +95.97% |
|---|---|
| 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). | $466M |
| Anchor (recent) Close on 2026-06-23 | $92.50 |
| Anchor (far) Close on 2025-06-23 | $47.20 |
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 SA is a leading Polish IT integrator specializing in network security and cybersecurity, alongside a dominant fiscal device business increasingly driven by subscription-bundled retail solutions.
Rationale
The quality-momentum signal is validated by Comp's strong ROE of 16.4% and solid profit margins, backed by high price momentum and a resilient stream of long-term and subscription-based service contracts [1].
Material risks
- 1Polish public-sector and large domestic retail clients choosing to build cybersecurity and transaction systems in-house or shifting to international competitors [1].
- 2Rapid technological shift toward cloud-native and software-only POS architectures commoditizing Comp's hardware-centric fiscal devices [1].
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.