` Comparison: CODI, EXO - Alpha Spread

CODI
vs
EXO

Over the past 12 months, CODI has underperformed EXO, delivering a return of -76% compared to the EXO's 24% drop.

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CODI
EXO
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Stocks Compared:
CODI EXO
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Valuation Comparison

CODI Intrinsic Value
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EXO Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Compass Diversified Holdings
NYSE:CODI
5.48 USD
Exor NV
AEX:EXO
71.7 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CODI, EXO

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EXO
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
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Revenue
Exor NV
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
CODI, EXO

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EXO
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Compass Diversified Holdings
NYSE:CODI
Exor NV
AEX:EXO
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What is Free Cash Flow?

Gross Margin

CODI
45.5%
EXO
0%

Operating Margin

CODI
11.1%
EXO
161.9%

Net Margin

CODI
-3%
EXO
214.6%

FCF Margin

CODI
-5.7%
EXO
-931.1%

ROE

CODI
-5%
EXO
-1.7%

ROA

CODI
-1.7%
EXO
-1.6%

ROIC

CODI
3.2%
EXO
-1.4%

ROCE

CODI
6.8%
EXO
-1.2%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CODI, EXO

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CODI
EXO
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Performance Gap
CODI, EXO

Performance Gap Between CODI and EXO
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Performance By Year
CODI, EXO

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CODI
EXO
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