` Comparison: CODI, INVE B - Alpha Spread

CODI
vs
INVE B

Over the past 12 months, CODI has underperformed INVE B, delivering a return of -75% compared to the INVE B's +6% growth.

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CODI
INVE B
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Stocks Compared:
CODI INVE B
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Valuation Comparison

CODI Intrinsic Value
52.02 USD
Undervaluation 89%
Intrinsic Value
Price
INVE B Intrinsic Value
370.37 SEK
Undervaluation 14%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Compass Diversified Holdings
NYSE:CODI
5.85 USD
Investor AB
STO:INVE B
317.6 SEK
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Growth Comparison

Growth Over Time
CODI, INVE B

CODI
INVE B
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
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Compass Diversified Holdings
Revenue
Investor AB
Revenue

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

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Profitability Comparison

Free Cash Flow
CODI, INVE B

CODI
INVE B
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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
Investor AB
STO:INVE B
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Gross Margin

CODI
45.5%
INVE B
58.6%

Operating Margin

CODI
11.1%
INVE B
31.3%

Net Margin

CODI
-3%
INVE B
86.9%

FCF Margin

CODI
-5.7%
INVE B
22.8%

ROE

CODI
-5%
INVE B
8.3%

ROA

CODI
-1.7%
INVE B
7.2%

ROIC

CODI
3.2%
INVE B
2.6%

ROCE

CODI
6.8%
INVE B
2.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CODI, INVE B

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Performance Gap
CODI, INVE B

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CODI
INVE B
Difference
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Performance By Year
CODI, INVE B

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