COMP <GO>
MBC vs CODI // 10Y YIELD & FRED MACRO BETA
MasterBrand Inc. (NYSE) VS. D/B/A Compass Diversified Holdings (NYSE) • 15-METRIC TALLY: MBC 8
— CODI 3
■ METRIC PARITY
LAST: $7.37 (+1.52%) • MKT CAP: $1.48B
macro-sensitivity
—
LAST: $11.67 (+4.66%) • MKT CAP: $838.9M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MBC VS. CODI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MBC | CODI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.30% | 43.50% | -13.20 | CODI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | 0.40% | +4.00 | MBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.1x | 53.7x | -41.60 | MBC | /valuation <GO> |
| Free Cash Flow Yield | 8.05% | -6.03% | +14.08 | MBC | /fcf-yield <GO> |
| Operating Margin | 4.40% | 0.60% | +3.80 | MBC | /operating-margins <GO> |
| Net Profit Margin | 1.00% | -12.10% | +13.10 | MBC | /net-margins <GO> |
| Revenue Growth (YoY) | 1.30% | 4.80% | -3.50 | CODI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.23 | 0.43 | +1.80 | MBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | MBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.1 | 56.6 | -2.50 | CODI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 50.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.48B | $838.9M | $638.5M | MBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MBC REV | CODI REV | MBC GROSS % | CODI GROSS % | MBC FCF | CODI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.73B | $1.87B | 30.3% | 43.5% | $117.5M | -$51.1M |
| FY 2024 | $2.70B | $1.79B | 32.5% | 42.0% | $211.1M | -$207.8M |
| FY 2023 | $2.73B | $1.69B | — | — | $405.6M | $16.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MBC // BETA —
CODI // BETA —