COMP <GO>
ETD vs CODI // 10Y YIELD & FRED MACRO BETA
Ethan Allen Interiors Inc. (NYSE) VS. D/B/A Compass Diversified Holdings (NYSE) • 15-METRIC TALLY: ETD 9
— CODI 3
■ METRIC PARITY
LAST: $20.18 (+4.02%) • MKT CAP: $508.6M
macro-sensitivity
—
LAST: $11.28 (+4.74%) • MKT CAP: $848.7M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ETD VS. CODI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ETD | CODI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.50% | 43.50% | +17.00 | ETD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.80% | 0.40% | +11.40 | ETD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.2x | 53.7x | -47.50 | ETD | /valuation <GO> |
| Free Cash Flow Yield | 9.92% | -6.03% | +15.95 | ETD | /fcf-yield <GO> |
| Operating Margin | 10.10% | 0.60% | +9.50 | ETD | /operating-margins <GO> |
| Net Profit Margin | 8.40% | -12.10% | +20.50 | ETD | /net-margins <GO> |
| Revenue Growth (YoY) | -4.90% | 4.80% | -9.70 | CODI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.85% | 0.00% | +9.85 | ETD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.26 | 0.43 | +3.83 | ETD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | ETD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.8 | 57.6 | -9.75 | CODI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $508.6M | $848.7M | -$340.1M | CODI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ETD REV | CODI REV | ETD GROSS % | CODI GROSS % | ETD FCF | CODI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $614.6M | $1.87B | 60.5% | 43.5% | $50.4M | -$51.1M |
| FY 2024 | $646.2M | $1.79B | 60.8% | 42.0% | $70.6M | -$207.8M |
| FY 2023 | $791.4M | $1.69B | — | — | $100.7M | $16.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ETD // BETA —
CODI // BETA —