Compass Diversified Holdings (CODI)vsOtter Tail Corporation (OTTR)
CODI
Compass Diversified Holdings
$9.85
-0.28%
INDUSTRIALS · Cap: $762.89M
OTTR
Otter Tail Corporation
$90.05
+0.35%
INDUSTRIALS · Cap: $3.76B
Smart Verdict
WallStSmart Research — data-driven comparison
Compass Diversified Holdings generates 41% more annual revenue ($1.85B vs $1.31B). OTTR leads profitability with a 21.3% profit margin vs -12.3%. OTTR appears more attractively valued with a PEG of 1.88. OTTR earns a higher WallStSmart Score of 67/100 (B-).
CODI
Avoid31
out of 100
Grade: F
OTTR
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+75.4%
Fair Value
$27.07
Current Price
$9.85
$17.22 discount
Intrinsic value data unavailable for OTTR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Keeps 21 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 24.7%
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
Expensive relative to growth rate
2.9% revenue growth
Distress zone — elevated risk
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CODI
CODI has a balanced fundamental profile.
Bull Case : OTTR
The strongest argument for OTTR centers on Profit Margin, P/E Ratio, Price/Book. Profitability is solid with margins at 21.3% and operating margin at 24.7%.
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 : OTTR
The primary concerns for OTTR are PEG Ratio, Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
CODI profiles as a turnaround stock while OTTR is a value play — different risk/reward profiles.
CODI carries more volatility with a beta of 1.25 — expect wider price swings.
OTTR is growing revenue faster at 2.9% — sustainability is the question.
CODI generates stronger free cash flow (19M), providing more financial flexibility.
Bottom Line
OTTR scores higher overall (67/100 vs 31/100), backed by strong 21.3% margins. CODI offers better value entry with a 75.4% margin of safety. Both earn "Strong 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 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.
Visit Website →Otter Tail Corporation
INDUSTRIALS · CONGLOMERATES · USA
Otter Tail Corporation is engaged in electrical service, manufacturing and plastic piping businesses in the United States. The company is headquartered in Fergus Falls, Minnesota.
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