Compass Diversified Holdings (CODI)vsSeaboard Corporation (SEB)
CODI
Compass Diversified Holdings
$11.25
0.00%
INDUSTRIALS · Cap: $828.35M
SEB
Seaboard Corporation
$3,969.18
+0.62%
INDUSTRIALS · Cap: $3.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Seaboard Corporation generates 473% more annual revenue ($10.27B vs $1.79B). SEB leads profitability with a 6.2% profit margin vs -5.3%. SEB appears more attractively valued with a PEG of 0.65. SEB earns a higher WallStSmart Score of 69/100 (B-).
CODI
Hold40
out of 100
Grade: F
SEB
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+74.2%
Fair Value
$25.83
Current Price
$11.25
$14.58 discount
Margin of Safety
-23.7%
Fair Value
$4501.65
Current Price
$3969.18
$532.47 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 51.8% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -15.6% — below average capital efficiency
Revenue declined 11.4%
6.2% margin — thin
Operating margin of 3.4%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CODI
CODI has a balanced fundamental profile.
Bull Case : SEB
The strongest argument for SEB centers on P/E Ratio, Price/Book, EPS Growth. Revenue growth of 17.8% demonstrates continued momentum. PEG of 0.65 suggests the stock is reasonably priced for its growth.
Bear Case : CODI
The primary concerns for CODI are Market Cap, PEG Ratio, Return on Equity. Debt-to-equity of 3.70 is elevated, increasing financial risk.
Bear Case : SEB
The primary concerns for SEB are Profit Margin, Operating Margin, Free Cash Flow.
Key Dynamics to Monitor
CODI profiles as a turnaround stock while SEB is a growth play — different risk/reward profiles.
CODI carries more volatility with a beta of 1.26 — expect wider price swings.
SEB is growing revenue faster at 17.8% — sustainability is the question.
CODI generates stronger free cash flow (23M), providing more financial flexibility.
Bottom Line
SEB scores higher overall (69/100 vs 40/100) and 17.8% revenue growth. CODI offers better value entry with a 74.2% margin of safety. Both earn "Strong Buy" and "Hold" 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 →Seaboard Corporation
INDUSTRIALS · CONGLOMERATES · USA
Seaboard Corporation is a global agribusiness and transportation company. The company is headquartered in Merriam, Kansas.
Visit Website →Compare with Other CONGLOMERATES Stocks
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