Brookfield Business Corp (BBUC)vsCompass Diversified Holdings (CODI)
BBUC
Brookfield Business Corp
$32.01
-0.54%
INDUSTRIALS · Cap: $6.75B
CODI
Compass Diversified Holdings
$9.85
-0.28%
INDUSTRIALS · Cap: $762.89M
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Business Corp generates 1370% more annual revenue ($27.14B vs $1.85B). BBUC leads profitability with a -0.2% profit margin vs -12.3%. BBUC earns a higher WallStSmart Score of 42/100 (D).
BBUC
Hold42
out of 100
Grade: D
CODI
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BBUC.
Margin of Safety
+75.4%
Fair Value
$27.07
Current Price
$9.85
$17.22 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
No standout strengths identified
Areas to Watch
ROE of -11.1% — below average capital efficiency
Revenue declined 4.6%
Earnings declined 48.6%
Currently unprofitable
Smaller company, higher risk/reward
Operating margin of 4.3%
Expensive relative to growth rate
ROE of -51.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : BBUC
The strongest argument for BBUC centers on Price/Book.
Bull Case : CODI
CODI has a balanced fundamental profile.
Bear Case : BBUC
The primary concerns for BBUC are Return on Equity, Revenue Growth, EPS Growth. Debt-to-equity of 8.32 is elevated, increasing financial risk.
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.
Key Dynamics to Monitor
BBUC carries more volatility with a beta of 1.37 — expect wider price swings.
BBUC is growing revenue faster at -4.6% — sustainability is the question.
BBUC generates stronger free cash flow (276M), providing more financial flexibility.
Monitor CONGLOMERATES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BBUC scores higher overall (42/100 vs 31/100). CODI offers better value entry with a 75.4% 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 prominent private equity firm that focuses on acquiring and managing a diverse portfolio of middle-market companies spanning various sectors, including consumer products, industrials, and outdoor goods. With a commitment to operational excellence and strategic enhancements, CODI actively drives sustainable growth and performance improvement across its investments. Leveraging extensive industry expertise and a disciplined investment framework, the firm is well-positioned within the alternative investment landscape, dedicated to creating long-term value and attractive risk-adjusted returns for institutional investors.
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