COMP <GO>
CODI vs LZB // DIVIDEND YIELD & FCF PAYOUT SAFETY
D/B/A Compass Diversified Holdings (NYSE) VS. La-Z-Boy Incorporated (NYSE) • 15-METRIC TALLY: CODI 2
— LZB 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: LZB
LAST: $11.28 (+4.74%) • MKT CAP: $848.7M
dividend-safety
0.00%
LAST: $30.43 (+3.40%) • MKT CAP: $1.22B
dividend-safety
3.11%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CODI VS. LZB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CODI | LZB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.50% | 44.00% | -0.50 | LZB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.40% | 13.90% | -13.50 | LZB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 53.7x | 4.7x | +49.00 | LZB | /valuation <GO> |
| Free Cash Flow Yield | -6.03% | 10.49% | -16.52 | LZB | /fcf-yield <GO> |
| Operating Margin | 0.60% | 6.10% | -5.50 | LZB | /operating-margins <GO> |
| Net Profit Margin | -12.10% | 4.80% | -16.90 | LZB | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | 0.80% | +4.00 | CODI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 3.11% | -3.11 | LZB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.43 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | LZB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.8 | 52.5 | +7.30 | CODI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 11.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $848.7M | $1.22B | -$370.1M | LZB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CODI REV | LZB REV | CODI GROSS % | LZB GROSS % | CODI FCF | LZB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.87B | $2.13B | 43.5% | 44.0% | -$51.1M | $127.8M |
| FY 2024 | $1.79B | $2.11B | 42.0% | 43.9% | -$207.8M | $113.0M |
| FY 2023 | $1.69B | $2.05B | — | — | $16.6M | $158.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CODI // BETA —
LZB // BETA —