` 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 -70% compared to the EXO's 14% drop.

Valuation Comparison

CODI Intrinsic Value
51.58 USD
Undervaluation 88%
Intrinsic Value
Price
EXO Intrinsic Value
135.13 EUR
Undervaluation 38%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Compass Diversified Holdings
NYSE:CODI
6.26 USD
Exor NV
AEX:EXO
84.45 EUR

Financials 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%

Stocks Performance

Stocks Performance
CODI vs EXO

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CODI
EXO
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1Y 3Y 5Y 10Y 15Y 20Y

Performance Gap
CODI vs EXO

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CODI
EXO
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
CODI vs EXO

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CODI
EXO
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