COMP <GO>
CODI vs PG // EV/EBITDA & P/E VALUATION
D/B/A Compass Diversified Holdings (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: CODI 1
— PG 11
▲ EV/EBITDA & P/E VALUATION LEADER: PG
LAST: $11.15 (-1.15%) • MKT CAP: $848.7M
valuation
53.7x
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
valuation
16.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CODI VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CODI | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.50% | 51.20% | -7.70 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.40% | 25.40% | -25.00 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 53.7x | 16.2x | +37.50 | PG | /valuation <GO> |
| Free Cash Flow Yield | -6.03% | 3.77% | -9.80 | PG | /fcf-yield <GO> |
| Operating Margin | 0.60% | 24.30% | -23.70 | PG | /operating-margins <GO> |
| Net Profit Margin | -12.10% | 19.00% | -31.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | 0.30% | +4.50 | CODI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.43 | 5.59 | -5.16 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.8 | 60.3 | -0.50 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $848.7M | $372.21B | -$371.36B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CODI REV | PG REV | CODI GROSS % | PG GROSS % | CODI FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.87B | $84.28B | 43.5% | 51.2% | -$51.1M | $14.04B |
| FY 2024 | $1.79B | $84.04B | 42.0% | 51.4% | -$207.8M | $16.52B |
| FY 2023 | $1.69B | $82.01B | — | — | $16.6M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CODI // BETA —
PG // BETA 0.87