COMP <GO>
CODI vs ETD // REVENUE GROWTH (YOY)
D/B/A Compass Diversified Holdings (NYSE) VS. Ethan Allen Interiors Inc. (NYSE) • 15-METRIC TALLY: CODI 3
— ETD 9
▲ REVENUE GROWTH (YOY) LEADER: CODI
LAST: $11.67 (+4.66%) • MKT CAP: $838.9M
revenue-growth
4.80%
LAST: $21.11 (+3.68%) • MKT CAP: $513.1M
revenue-growth
-4.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CODI VS. ETD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CODI | ETD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.50% | 60.50% | -17.00 | ETD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.40% | 11.80% | -11.40 | ETD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 53.7x | 6.2x | +47.50 | ETD | /valuation <GO> |
| Free Cash Flow Yield | -6.03% | 9.92% | -15.95 | ETD | /fcf-yield <GO> |
| Operating Margin | 0.60% | 10.10% | -9.50 | ETD | /operating-margins <GO> |
| Net Profit Margin | -12.10% | 8.40% | -20.50 | ETD | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 4.80% | -4.90% | +9.70 | CODI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 9.85% | -9.85 | ETD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.43 | 4.26 | -3.83 | ETD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | ETD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 48.1 | +8.50 | CODI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 9.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $838.9M | $513.1M | $325.8M | CODI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CODI REV | ETD REV | CODI GROSS % | ETD GROSS % | CODI FCF | ETD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.87B | $614.6M | 43.5% | 60.5% | -$51.1M | $50.4M |
| FY 2024 | $1.79B | $646.2M | 42.0% | 60.8% | -$207.8M | $70.6M |
| FY 2023 | $1.69B | $791.4M | — | — | $16.6M | $100.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CODI // BETA —
ETD // BETA —