COMP <GO>
CODI vs XMAX // EV/EBITDA & P/E VALUATION
D/B/A Compass Diversified Holdings (NYSE) VS. XMAX Inc. (NASDAQ) • 15-METRIC TALLY: CODI 6
— XMAX 2
■ METRIC PARITY
LAST: $11.28 (+4.74%) • MKT CAP: $848.7M
valuation
53.7x
LAST: $8.09 (-0.98%) • MKT CAP: $524.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CODI VS. XMAX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CODI | XMAX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.50% | 25.00% | +18.50 | CODI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.40% | -5.80% | +6.20 | CODI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 53.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.03% | -0.08% | -5.95 | XMAX | /fcf-yield <GO> |
| Operating Margin | 0.60% | -11.50% | +12.10 | CODI | /operating-margins <GO> |
| Net Profit Margin | -12.10% | -20.40% | +8.30 | CODI | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | 72.60% | -67.80 | XMAX | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.6 | 19.2 | +38.37 | CODI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $848.7M | $524.8M | $323.8M | CODI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CODI REV | XMAX REV | CODI GROSS % | XMAX GROSS % | CODI FCF | XMAX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.87B | $16.7M | 43.5% | 25.0% | -$51.1M | -$445.8K |
| FY 2024 | $1.79B | $9.7M | 42.0% | 43.9% | -$207.8M | -$1.4M |
| FY 2023 | $1.69B | $11.1M | — | — | $16.6M | -$1.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CODI // BETA —
XMAX // BETA —