COMP <GO>
CODI vs MBC // EV/EBITDA & P/E VALUATION
D/B/A Compass Diversified Holdings (NYSE) VS. MasterBrand Inc. (NYSE) • 15-METRIC TALLY: CODI 3
— MBC 8
▲ EV/EBITDA & P/E VALUATION LEADER: MBC
LAST: $11.28 (+4.74%) • MKT CAP: $848.7M
valuation
53.7x
LAST: $7.17 (+3.76%) • MKT CAP: $1.46B
valuation
12.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CODI VS. MBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CODI | MBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.50% | 30.30% | +13.20 | CODI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.40% | 4.40% | -4.00 | MBC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 53.7x | 12.1x | +41.60 | MBC | /valuation <GO> |
| Free Cash Flow Yield | -6.03% | 8.05% | -14.08 | MBC | /fcf-yield <GO> |
| Operating Margin | 0.60% | 4.40% | -3.80 | MBC | /operating-margins <GO> |
| Net Profit Margin | -12.10% | 1.00% | -13.10 | MBC | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | 1.30% | +3.50 | CODI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.43 | 2.23 | -1.80 | MBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | MBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.6 | 54.2 | +3.35 | CODI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 50.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $848.7M | $1.46B | -$610.4M | MBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CODI REV | MBC REV | CODI GROSS % | MBC GROSS % | CODI FCF | MBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.87B | $2.73B | 43.5% | 30.3% | -$51.1M | $117.5M |
| FY 2024 | $1.79B | $2.70B | 42.0% | 32.5% | -$207.8M | $211.1M |
| FY 2023 | $1.69B | $2.73B | — | — | $16.6M | $405.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CODI // BETA —
MBC // BETA —