COMP <GO>
CODI vs V // RETURN ON INVESTED CAPITAL (ROIC)
D/B/A Compass Diversified Holdings (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CODI 0
— V 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $11.28 (+4.74%) • MKT CAP: $848.7M
roic
0.40%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CODI VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CODI | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 0.40% | 32.30% | -31.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 53.7x | 28.9x | +24.80 | V | /valuation <GO> |
| Free Cash Flow Yield | -6.03% | 2.90% | -8.93 | V | /fcf-yield <GO> |
| Operating Margin | 0.60% | 60.00% | -59.40 | V | /operating-margins <GO> |
| Net Profit Margin | -12.10% | 50.10% | -62.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | 11.30% | -6.50 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.43 | 9.09 | -8.66 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.6 | 65.6 | -8.02 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $848.7M | $733.53B | -$732.69B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CODI REV | V REV | CODI GROSS % | V GROSS % | CODI FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.87B | $40.00B | 43.5% | — | -$51.1M | $21.26B |
| FY 2024 | $1.79B | $35.93B | 42.0% | — | -$207.8M | $18.33B |
| FY 2023 | $1.69B | $32.65B | — | — | $16.6M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CODI // BETA —
V // BETA 1.06