COMP <GO>
XMAX vs CODI // EV/EBITDA & P/E VALUATION
XMAX Inc. (NASDAQ) VS. D/B/A Compass Diversified Holdings (NYSE) • 15-METRIC TALLY: XMAX 2
— CODI 6
■ METRIC PARITY
LAST: $8.09 (-0.98%) • MKT CAP: $524.8M
valuation
—
LAST: $11.28 (+4.74%) • MKT CAP: $848.7M
valuation
53.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XMAX VS. CODI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XMAX | CODI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.00% | 43.50% | -18.50 | CODI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.80% | 0.40% | -6.20 | CODI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 53.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.08% | -6.03% | +5.95 | XMAX | /fcf-yield <GO> |
| Operating Margin | -11.50% | 0.60% | -12.10 | CODI | /operating-margins <GO> |
| Net Profit Margin | -20.40% | -12.10% | -8.30 | CODI | /net-margins <GO> |
| Revenue Growth (YoY) | 72.60% | 4.80% | +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 | 19.2 | 57.6 | -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 | $524.8M | $848.7M | -$323.8M | CODI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XMAX REV | CODI REV | XMAX GROSS % | CODI GROSS % | XMAX FCF | CODI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.7M | $1.87B | 25.0% | 43.5% | -$445.8K | -$51.1M |
| FY 2024 | $9.7M | $1.79B | 43.9% | 42.0% | -$1.4M | -$207.8M |
| FY 2023 | $11.1M | $1.69B | — | — | -$1.6M | $16.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XMAX // BETA —
CODI // BETA —