` CODI (Compass Diversified Holdings) vs EXO (Exor NV) Comparison - Alpha Spread

CODI
vs
EXO

Over the past 12 months, CODI has underperformed EXO, delivering a return of -71% compared to the EXO's 8% drop.

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CODI
EXO
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Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

CODI Intrinsic Value
52.36 USD
Undervaluation 88%
Intrinsic Value
Price
EXO Intrinsic Value
134.07 EUR
Undervaluation 33%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Compass Diversified Holdings
NYSE:CODI
6.43 USD
Exor NV
AEX:EXO
89.7 EUR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CODI vs EXO

CODI
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
Compass Diversified Holdings
Revenue
Exor NV
Revenue

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

Profitability Comparison

Free Cash Flow
CODI vs EXO

CODI
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
What is Free Cash Flow?

Gross Margin

CODI
45.5%
EXO
100%

Operating Margin

CODI
11.1%
EXO
99.6%

Net Margin

CODI
-3%
EXO
95.3%

FCF Margin

CODI
-5.7%
EXO
0.3%

ROE

CODI
-5%
EXO
47.7%

ROA

CODI
-1.7%
EXO
21.4%

ROIC

CODI
3.2%
EXO
25.3%

ROCE

CODI
6.8%
EXO
25%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CODI vs EXO

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Performance Gap
CODI vs EXO

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CODI
EXO
Difference
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Performance By Year
CODI vs EXO

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CODI
EXO
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