Brookfield Business Corp (BBUC)vsCompass Diversified Holdings (CODI)
BBUC
Brookfield Business Corp
$33.39
-0.12%
INDUSTRIALS · Cap: $6.92B
CODI
Compass Diversified Holdings
$11.35
-3.81%
INDUSTRIALS · Cap: $864.46M
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Business Corp generates 1365% more annual revenue ($27.46B vs $1.87B). BBUC leads profitability with a -0.1% profit margin vs -12.1%. BBUC earns a higher WallStSmart Score of 43/100 (D).
BBUC
Hold43
out of 100
Grade: D
CODI
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+88.8%
Fair Value
$324.96
Current Price
$33.39
$291.57 discount
Margin of Safety
+82.0%
Fair Value
$37.03
Current Price
$11.35
$25.68 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
No standout strengths identified
Areas to Watch
ROE of 2.4% — below average capital efficiency
Revenue declined 4.5%
Currently unprofitable
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
ROE of -53.7% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : BBUC
BBUC has a balanced fundamental profile.
Bull Case : CODI
CODI has a balanced fundamental profile.
Bear Case : BBUC
The primary concerns for BBUC are Return on Equity, Revenue Growth, Profit Margin.
Bear Case : CODI
The primary concerns for CODI are Market Cap, Piotroski F-Score, PEG Ratio. Debt-to-equity of 3.62 is elevated, increasing financial risk.
Key Dynamics to Monitor
BBUC carries more volatility with a beta of 1.38 — expect wider price swings.
BBUC is growing revenue faster at -4.5% — sustainability is the question.
BBUC generates stronger free cash flow (78M), providing more financial flexibility.
Monitor CONGLOMERATES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BBUC scores higher overall (43/100 vs 34/100). CODI offers better value entry with a 82.0% margin of safety. Both earn "Hold" 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.
Brookfield Business Corp
INDUSTRIALS · CONGLOMERATES · USA
Brookfield Business Corporation focuses on healthcare, construction and wastewater services in the United States, Europe, Australia, the United Kingdom, Canada and Brazil. The company is headquartered in New York, New York.
Compass Diversified Holdings
INDUSTRIALS · CONGLOMERATES · USA
Compass Diversified Holdings (CODI) is a leading private equity firm that specializes in acquiring and managing a diversified portfolio of middle-market companies across multiple sectors, including consumer products, industrials, and outdoor goods. The firm employs a proactive operational improvement strategy aimed at driving sustainable growth and enhancing the performance of its investments. Leveraging its deep industry expertise and a disciplined investment approach, CODI is strategically positioned in the alternative investment space, committed to delivering long-term value and compelling risk-adjusted returns for institutional investors.
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