CODI PEER ANALYSIS

Compass Diversified Holdings — metric-by-metric comparison with peers and the industry median

CODICompass Diversified Holdings

🇺🇸 USA · NYSE · Industrials · Conglomerates

Value it Duel

Overall Profile & Returns

· Conglomerates

Position Within Industry

0 = weak quartile, 100 = strong quartile

CODIIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	CODI	GLYHO	ECZYT	ALARK	PAHOL	TKFEN	Ind. Median
P/E	—	6.59●	918.14	36.13	7.24	—	28.20
P/B	1.89	1.49	1.14	0.51●	0.68	1.40	0.99
EV/EBITDA	244.49	8.83	91.55	184.12	4.02●	—	12.88
P/S	0.41●	1.25	—	4.75	3.90	0.90	2.02

Financial Health
Metric	CODI	GLYHO	ECZYT	ALARK	PAHOL	TKFEN	Ind. Median
Current Ratio	2.67	1.30	38.88●	0.89	2.52	0.77	1.60
Debt/Equity	464.2%	314.3%	0.0%●	32.3%	0.0%	42.8%	37.3%
NetDebt/EBITDA	172.15	5.56	-2.20	39.66	0.00	-9.62●	1.46

Profitability
Metric	CODI	GLYHO	ECZYT	ALARK	PAHOL	TKFEN	Ind. Median
Net Margin	-11.0%	19.0%	—	13.2%	53.9%●	-10.0%	1.4%
ROE	-37.8%	27.5%●	0.1%	1.6%	11.1%	-16.2%	1.5%
ROA	-6.5%	5.8%	0.1%	1.0%	9.9%●	-7.4%	0.6%
EBITDA Margin	0.6%	38.2%	—	3.3%	96.9%●	-1.2%	16.6%

Growth + Dividend
Metric	CODI	GLYHO	ECZYT	ALARK	PAHOL	TKFEN	Ind. Median
Rev. Growth	-7.9%	8.3%	—	6.3%	130.2%●	-18.4%	2.4%
NI Growth	—	18.1%	-95.8%	-0.7%	138.6%●	—	-2.4%
Div. Yield	10.1%●	3.3%	2.3%	2.9%	0.0%	0.3%	0.6%
Payout	-37.4%	21.6%	2,115.9%	104.2%	0.0%	-2.6%	0.0%

Valuation
Metric	CODI	MATW	DLX	FIP	TRC	TTI	Ind. Median
P/E	—	87.47	10.85●	—	291.36	174.78	28.20
P/B	1.89	1.66	1.62	0.51●	1.04	4.43	0.99
EV/EBITDA	244.49	7.20	6.30●	39.67	40.21	16.99	12.88
P/S	0.41●	0.70	0.53	0.86	9.68	2.02	2.02

Financial Health
Metric	CODI	MATW	DLX	FIP	TRC	TTI	Ind. Median
Current Ratio	2.67	1.64	1.15	1.10	2.76●	2.02	1.60
Debt/Equity	464.2%	124.1%	207.6%	391.2%	20.1%●	78.2%	37.3%
NetDebt/EBITDA	172.15	2.98	3.51	34.82	5.38	2.20●	1.46

Profitability
Metric	CODI	MATW	DLX	FIP	TRC	TTI	Ind. Median
Net Margin	-11.0%	0.8%	4.9%●	-59.1%	3.3%	1.2%	1.4%
ROE	-37.8%	2.1%	15.8%●	-35.1%	0.4%	2.6%	1.5%
ROA	-6.5%	0.6%	4.1%●	-7.2%	0.3%	1.1%	0.6%
EBITDA Margin	0.6%	16.6%	18.9%	17.8%	27.8%●	13.6%	16.6%

Growth + Dividend
Metric	CODI	MATW	DLX	FIP	TRC	TTI	Ind. Median
Rev. Growth	-7.9%	-28.9%	0.5%	72.3%●	19.2%	4.1%	2.4%
NI Growth	—	—	59.4%●	—	-21.1%	-93.5%	-2.4%
Div. Yield	10.1%●	3.8%	4.9%	2.7%	—	—	0.6%
Payout	-37.4%	342.3%	53.9%	-4.0%	—	—	0.0%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

Go deeper on CODI

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.