Compass Diversified Holdings (CODI)vsDeere & Company (DE)
CODI
Compass Diversified Holdings
$11.00
+2.14%
INDUSTRIALS · Cap: $810.29M
DE
Deere & Company
$620.83
+0.97%
INDUSTRIALS · Cap: $166.65B
Smart Verdict
WallStSmart Research — data-driven comparison
Deere & Company generates 2463% more annual revenue ($47.34B vs $1.85B). DE leads profitability with a 10.1% profit margin vs -12.3%. DE appears more attractively valued with a PEG of 1.36. DE earns a higher WallStSmart Score of 51/100 (C-).
CODI
Avoid31
out of 100
Grade: F
DE
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+75.2%
Fair Value
$26.87
Current Price
$11.00
$15.87 discount
Intrinsic value data unavailable for DE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Large-cap with strong market position
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 4.3%
Expensive relative to growth rate
ROE of -51.0% — below average capital efficiency
Premium valuation, high expectations priced in
Weak financial health signals
Revenue declined 11.1%
Earnings declined 8.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : CODI
CODI has a balanced fundamental profile.
Bull Case : DE
The strongest argument for DE centers on Market Cap. PEG of 1.36 suggests the stock is reasonably priced for its growth.
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.
Bear Case : DE
The primary concerns for DE are P/E Ratio, Piotroski F-Score, Revenue Growth. Debt-to-equity of 2.34 is elevated, increasing financial risk.
Key Dynamics to Monitor
CODI profiles as a turnaround stock while DE is a declining play — different risk/reward profiles.
CODI carries more volatility with a beta of 1.25 — expect wider price swings.
CODI is growing revenue faster at -5.9% — sustainability is the question.
DE generates stronger free cash flow (874M), providing more financial flexibility.
Bottom Line
DE scores higher overall (51/100 vs 31/100). CODI offers better value entry with a 75.2% margin of safety. Both earn "Buy" 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.
Compass Diversified Holdings
INDUSTRIALS · CONGLOMERATES · USA
Compass Diversified Holdings (CODI) is a leading private equity firm that specializes in the acquisition and management of a diverse portfolio of middle-market companies across sectors such as consumer products, industrials, and outdoor goods. The firm is committed to operational excellence and value creation, employing strategic enhancements to drive sustainable growth and performance improvements across its investments. With a strong focus on long-term value and attractive risk-adjusted returns, CODI leverages its extensive industry expertise and disciplined investment approach to deliver compelling opportunities for institutional investors in the alternative investment landscape.
Visit Website →Deere & Company
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
John Deere is the brand name of Deere & Company, an American corporation that manufactures agricultural, construction, and forestry machinery, diesel engines, drivetrains (axles, transmissions, gearboxes) used in heavy equipment, and lawn care equipment.
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