Compass Diversified Holdings (CODI)vsPACCAR Inc (PCAR)
CODI
Compass Diversified Holdings
$11.00
+2.14%
INDUSTRIALS · Cap: $810.29M
PCAR
PACCAR Inc
$133.11
+0.80%
INDUSTRIALS · Cap: $71.56B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 1406% more annual revenue ($27.82B vs $1.85B). PCAR leads profitability with a 9.0% profit margin vs -12.3%. PCAR appears more attractively valued with a PEG of 1.32. PCAR earns a higher WallStSmart Score of 52/100 (C-).
CODI
Avoid31
out of 100
Grade: F
PCAR
Buy52
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
Margin of Safety
-56.3%
Fair Value
$85.29
Current Price
$133.11
$47.82 premium
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
Moderate valuation
0.5% revenue growth
4.2% earnings growth
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CODI
CODI has a balanced fundamental profile.
Bull Case : PCAR
The strongest argument for PCAR centers on Market Cap. PEG of 1.32 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 : PCAR
The primary concerns for PCAR are P/E Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
CODI profiles as a turnaround stock while PCAR is a value play — different risk/reward profiles.
CODI carries more volatility with a beta of 1.25 — expect wider price swings.
PCAR is growing revenue faster at 0.5% — sustainability is the question.
PCAR generates stronger free cash flow (825M), providing more financial flexibility.
Bottom Line
PCAR scores higher overall (52/100 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 →PACCAR Inc
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
PACCAR Inc is an American Fortune 500 company and counts among the largest manufacturers of medium- and heavy-duty trucks in the world. PACCAR is engaged in the design, manufacture and customer support of light-, medium- and heavy-duty trucks under the Kenworth, Peterbilt, Leyland Trucks, and DAF nameplates. PACCAR also designs and manufactures powertrains, provides financial services and information technology, and distributes truck parts related to its principal business.
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