COMP <GO>
LZB vs CODI // EV/EBITDA & P/E VALUATION
La-Z-Boy Incorporated (NYSE) VS. D/B/A Compass Diversified Holdings (NYSE) • 15-METRIC TALLY: LZB 9
— CODI 2
▲ EV/EBITDA & P/E VALUATION LEADER: LZB
LAST: $30.43 (+3.40%) • MKT CAP: $1.22B
valuation
4.7x
LAST: $11.28 (+4.74%) • MKT CAP: $848.7M
valuation
53.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LZB VS. CODI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LZB | CODI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.00% | 43.50% | +0.50 | LZB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.90% | 0.40% | +13.50 | LZB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 4.7x | 53.7x | -49.00 | LZB | /valuation <GO> |
| Free Cash Flow Yield | 10.49% | -6.03% | +16.52 | LZB | /fcf-yield <GO> |
| Operating Margin | 6.10% | 0.60% | +5.50 | LZB | /operating-margins <GO> |
| Net Profit Margin | 4.80% | -12.10% | +16.90 | LZB | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | 4.80% | -4.00 | CODI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.11% | 0.00% | +3.11 | LZB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.43 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | LZB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.6 | 57.6 | -4.95 | CODI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.22B | $848.7M | $370.1M | LZB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LZB REV | CODI REV | LZB GROSS % | CODI GROSS % | LZB FCF | CODI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.13B | $1.87B | 44.0% | 43.5% | $127.8M | -$51.1M |
| FY 2024 | $2.11B | $1.79B | 43.9% | 42.0% | $113.0M | -$207.8M |
| FY 2023 | $2.05B | $1.69B | — | — | $158.1M | $16.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LZB // BETA —
CODI // BETA —