COMP <GO>
CODI vs HD // ALTMAN Z-SCORE & DEBT/EQUITY
D/B/A Compass Diversified Holdings (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: CODI 2
— HD 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: HD
LAST: $11.67 (+4.66%) • MKT CAP: $878.0M
balance-sheet
0.43
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
balance-sheet
5.64
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CODI VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CODI | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.50% | 33.30% | +10.20 | CODI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.40% | 32.90% | -32.50 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 53.7x | 13.4x | +40.30 | HD | /valuation <GO> |
| Free Cash Flow Yield | -6.03% | 2.72% | -8.75 | HD | /fcf-yield <GO> |
| Operating Margin | 0.60% | 12.70% | -12.10 | HD | /operating-margins <GO> |
| Net Profit Margin | -12.10% | 8.60% | -20.70 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | 3.20% | +1.60 | CODI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.43 | 5.64 | -5.21 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.6 | 74.7 | -10.10 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $878.0M | $340.36B | -$339.48B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CODI REV | HD REV | CODI GROSS % | HD GROSS % | CODI FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.87B | $164.68B | 43.5% | 33.3% | -$51.1M | $8.91B |
| FY 2024 | $1.79B | $159.51B | 42.0% | 33.4% | -$207.8M | $12.63B |
| FY 2023 | $1.69B | $152.67B | — | — | $16.6M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CODI // BETA —
HD // BETA 0.88