QM · rank #11 · 2026-10-26

CMP

GPW · PLN · $532M (USD)

SignalBuy3.7strength 3.7 / 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.	+60.80%
ROE TTM Return on equity, trailing 12 months.	+16.7%
Profit margin Net profit margin, trailing 12 months.	+8.2%
Market cap (USD) Size filter: > $300M required (USD-equivalent).	$532M
Anchor (recent) Close on 2026-09-25	$96.80
Anchor (far) Close on 2025-09-26	$60.20

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 provides secure IT, military cryptographic infrastructure, and retail fiscal hardware in Poland through brands including Enigma, Novitus, and Elzab.

Rationale

The quality-momentum signal is supported by a 16.7% ROE, 31% YoY H1 2026 revenue growth, and strong medium-term visibility across over PLN 1.18 billion in defense and cryptographic contract pipelines.

Material risks

1Dependence on uncommitted SAFE project options and EU funding approvals creates non-conversion risk for a portion of the prospective PLN 1.18 billion contract backlog.
2Heavy working-capital requirements to execute containerized data-center contracts could strain cash flows if credit and guarantee utilization limit balance-sheet flexibility.

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