Compass Diversified Holdings (CODI)vsDeere & Company (DE)
CODI
Compass Diversified Holdings
$11.35
-3.81%
INDUSTRIALS · Cap: $864.46M
DE
Deere & Company
$589.87
+5.33%
INDUSTRIALS · Cap: $159.33B
Smart Verdict
WallStSmart Research — data-driven comparison
Deere & Company generates 2394% more annual revenue ($46.73B vs $1.87B). DE leads profitability with a 10.3% profit margin vs -12.1%. DE appears more attractively valued with a PEG of 1.69. DE earns a higher WallStSmart Score of 49/100 (D+).
CODI
Avoid34
out of 100
Grade: F
DE
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+82.0%
Fair Value
$37.03
Current Price
$11.35
$25.68 discount
Intrinsic value data unavailable for DE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Large-cap with strong market position
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
ROE of -53.7% — below average capital efficiency
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Revenue declined 11.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : CODI
CODI has a balanced fundamental profile.
Bull Case : DE
The strongest argument for DE centers on Market Cap.
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.
Bear Case : DE
The primary concerns for DE are PEG Ratio, P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
CODI profiles as a turnaround stock while DE is a declining play — different risk/reward profiles.
DE carries more volatility with a beta of 0.99 — expect wider price swings.
CODI is growing revenue faster at -5.1% — sustainability is the question.
CODI generates stronger free cash flow (37M), providing more financial flexibility.
Bottom Line
DE scores higher overall (49/100 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.
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.
Visit Website →Deere & Company
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
John Deere is the brand name of Deere & Company, an American corporation that manufactures agricultural, construction, and forestry machinery, diesel engines, drivetrains (axles, transmissions, gearboxes) used in heavy equipment, and lawn care equipment.
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