WallStSmart

Brookfield Business Corp (BBUC)vsCompass Diversified Holdings (CODI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brookfield Business Corp generates 1370% more annual revenue ($27.14B vs $1.85B). BBUC leads profitability with a -0.2% profit margin vs -12.3%. BBUC earns a higher WallStSmart Score of 42/100 (D).

BBUC

Hold

42

out of 100

Grade: D

Growth: 4.7Profit: 4.5Value: 5.0Quality: 5.0
Piotroski: 5/9Altman Z: 2.31

CODI

Avoid

31

out of 100

Grade: F

Growth: 2.7Profit: 3.0Value: 5.7Quality: 4.5
Piotroski: 4/9Altman Z: 0.22
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BBUC.

CODIUndervalued (+75.4%)

Margin of Safety

+75.4%

Fair Value

$27.07

Current Price

$9.85

$17.22 discount

UndervaluedFair: $27.07Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BBUC1 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

CODI0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

BBUC4 concerns · Avg: 1.8/10
Return on EquityProfitability
-11.1%2/10

ROE of -11.1% — below average capital efficiency

Revenue GrowthGrowth
-4.6%2/10

Revenue declined 4.6%

EPS GrowthGrowth
-48.6%2/10

Earnings declined 48.6%

Profit MarginProfitability
-0.2%1/10

Currently unprofitable

CODI4 concerns · Avg: 2.5/10
Market CapQuality
$762.89M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
4.3%3/10

Operating margin of 4.3%

PEG RatioValuation
2.652/10

Expensive relative to growth rate

Return on EquityProfitability
-51.0%2/10

ROE of -51.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : BBUC

The strongest argument for BBUC centers on Price/Book.

Bull Case : CODI

CODI has a balanced fundamental profile.

Bear Case : BBUC

The primary concerns for BBUC are Return on Equity, Revenue Growth, EPS Growth. Debt-to-equity of 8.32 is elevated, increasing financial risk.

Bear Case : CODI

The primary concerns for CODI are Market Cap, Operating Margin, PEG Ratio. Debt-to-equity of 4.64 is elevated, increasing financial risk.

Key Dynamics to Monitor

BBUC carries more volatility with a beta of 1.37 — expect wider price swings.

BBUC is growing revenue faster at -4.6% — sustainability is the question.

BBUC generates stronger free cash flow (276M), providing more financial flexibility.

Monitor CONGLOMERATES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BBUC scores higher overall (42/100 vs 31/100). CODI offers better value entry with a 75.4% margin of safety. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Brookfield Business Corp

INDUSTRIALS · CONGLOMERATES · USA

Brookfield Business Corporation focuses on healthcare, construction and wastewater services in the United States, Europe, Australia, the United Kingdom, Canada and Brazil. The company is headquartered in New York, New York.

Compass Diversified Holdings

INDUSTRIALS · CONGLOMERATES · USA

Compass Diversified Holdings (CODI) is a prominent private equity firm that focuses on acquiring and managing a diverse portfolio of middle-market companies spanning various sectors, including consumer products, industrials, and outdoor goods. With a commitment to operational excellence and strategic enhancements, CODI actively drives sustainable growth and performance improvement across its investments. Leveraging extensive industry expertise and a disciplined investment framework, the firm is well-positioned within the alternative investment landscape, dedicated to creating long-term value and attractive risk-adjusted returns for institutional investors.

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