COMP <GO>
CODI vs TILE // FREE CASH FLOW YIELD
D/B/A Compass Diversified Holdings (NYSE) VS. Interface Inc. (NASDAQ) • 15-METRIC TALLY: CODI 1
— TILE 11
▲ FREE CASH FLOW YIELD LEADER: TILE
LAST: $11.28 (+4.74%) • MKT CAP: $848.7M
fcf-yield
-6.03%
LAST: $36.87 (+2.62%) • MKT CAP: $2.13B
fcf-yield
5.71%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CODI VS. TILE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CODI | TILE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.50% | 38.70% | +4.80 | CODI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.40% | 17.50% | -17.10 | TILE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 53.7x | 11.0x | +42.70 | TILE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -6.03% | 5.71% | -11.74 | TILE | /fcf-yield <GO> |
| Operating Margin | 0.60% | 11.80% | -11.20 | TILE | /operating-margins <GO> |
| Net Profit Margin | -12.10% | 8.40% | -20.50 | TILE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | 5.40% | -0.60 | TILE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.17% | -0.17 | TILE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.43 | 4.77 | -4.34 | TILE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | TILE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.6 | 59.3 | -1.75 | TILE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $848.7M | $2.13B | -$1.28B | TILE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CODI REV | TILE REV | CODI GROSS % | TILE GROSS % | CODI FCF | TILE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.87B | $1.39B | 43.5% | 38.7% | -$51.1M | $121.7M |
| FY 2024 | $1.79B | $1.32B | 42.0% | 36.7% | -$207.8M | $114.6M |
| FY 2023 | $1.69B | $1.26B | — | — | $16.6M | $142.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CODI // BETA —
TILE // BETA —