Compass Diversified Holdings (CODI)vsFederal Signal Corporation (FSS)
CODI
Compass Diversified Holdings
$11.00
+2.14%
INDUSTRIALS · Cap: $810.29M
FSS
Federal Signal Corporation
$128.21
+0.30%
INDUSTRIALS · Cap: $7.63B
Smart Verdict
WallStSmart Research — data-driven comparison
Federal Signal Corporation generates 33% more annual revenue ($2.45B vs $1.85B). FSS leads profitability with a 11.7% profit margin vs -12.3%. FSS appears more attractively valued with a PEG of 1.92. FSS earns a higher WallStSmart Score of 64/100 (C+).
CODI
Avoid31
out of 100
Grade: F
FSS
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+75.2%
Fair Value
$26.87
Current Price
$11.00
$15.87 discount
Intrinsic value data unavailable for FSS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Safe zone — low bankruptcy risk
18.7% revenue growth
Earnings expanding 20.7% YoY
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 4.3%
Expensive relative to growth rate
ROE of -51.0% — below average capital efficiency
Expensive relative to growth rate
Moderate valuation
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CODI
CODI has a balanced fundamental profile.
Bull Case : FSS
The strongest argument for FSS centers on Altman Z-Score, Revenue Growth, EPS Growth. Revenue growth of 18.7% demonstrates continued momentum.
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.
Bear Case : FSS
The primary concerns for FSS are PEG Ratio, P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
CODI profiles as a turnaround stock while FSS is a growth play — different risk/reward profiles.
CODI carries more volatility with a beta of 1.25 — expect wider price swings.
FSS is growing revenue faster at 18.7% — sustainability is the question.
FSS generates stronger free cash flow (95M), providing more financial flexibility.
Bottom Line
FSS scores higher overall (64/100 vs 31/100) and 18.7% revenue growth. CODI offers better value entry with a 75.2% margin of safety. Both earn "Buy" 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 the acquisition and management of a diverse portfolio of middle-market companies across sectors such as consumer products, industrials, and outdoor goods. The firm is committed to operational excellence and value creation, employing strategic enhancements to drive sustainable growth and performance improvements across its investments. With a strong focus on long-term value and attractive risk-adjusted returns, CODI leverages its extensive industry expertise and disciplined investment approach to deliver compelling opportunities for institutional investors in the alternative investment landscape.
Visit Website →Federal Signal Corporation
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
Federal Signal Corporation designs, manufactures, and supplies a suite of integrated products and solutions for municipal, government, industrial, and commercial customers in the United States, Canada, Europe, and internationally. The company is headquartered in Oak Brook, Illinois.
Visit Website →Compare with Other CONGLOMERATES Stocks
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