← Quality Momentum
QM · rank #5 · 2026-09-10
CMP
GPW · PLN · $518M (USD)
SignalStrong Buy2.9strength 2.9 / 10
verdict · PROCEED
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +101.62% |
|---|---|
| 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). | $518M |
| Anchor (recent) Close on 2026-08-11 | $99.60 |
| Anchor (far) Close on 2025-08-11 | $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 Polish IT integrator specializing in cybersecurity, secure SaaS, and retail transaction systems.
Rationale
The rollout of its "Security First 2028" strategy is driving high-double-digit earnings growth, validating its 16.37% ROE and upward price momentum.
Material risks
- 1Core RegTech hardware faces potential technological displacement and commoditization by cloud-only retail transaction platforms.
- 2Strong focus on Polish defense and public administration clients exposes the IT segment to government budget cycles and contract delays.
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