QM · rank #5 · 2026-09-09
CMP
GPW · PLN · $496M (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +101.82% |
|---|---|
| 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). | $496M |
| Anchor (recent) Close on 2026-08-10 | $99.70 |
| Anchor (far) Close on 2025-08-08 | $49.40 |
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 SA is a Warsaw-listed IT systems integrator specializing in network security and cryptology for the public and defense sectors, alongside SaaS-based retail fiscal solutions.
Rationale
The robust quality-momentum profile (16.37% ROE, 1.0182 momentum) is supported by expanding subscription margins, Elzab merger synergies, and massive tailwinds from securing over 1.1 billion PLN in Polish military cyber contracts.
Material risks
- 1Delays or blockages in Polish state defense budgets, such as political vetoes of the SAFE program, could directly jeopardize the funding and execution timelines of its crucial military contracts.
- 2A significant portion of the newly won military contract value is structured as conditional, uncommitted options (such as the 113.5 million PLN option within the 273.7 million PLN CZCSZ contract).
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.