Compass Diversified Holdings (CODI)vsGE Aerospace (GE)
CODI
Compass Diversified Holdings
$11.25
0.00%
INDUSTRIALS · Cap: $828.35M
GE
GE Aerospace
$327.23
+2.29%
INDUSTRIALS · Cap: $331.81B
Smart Verdict
WallStSmart Research — data-driven comparison
GE Aerospace generates 2726% more annual revenue ($50.64B vs $1.79B). GE leads profitability with a 17.7% profit margin vs -5.3%. CODI appears more attractively valued with a PEG of 2.65. GE earns a higher WallStSmart Score of 65/100 (C+).
CODI
Hold40
out of 100
Grade: F
GE
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+74.2%
Fair Value
$25.83
Current Price
$11.25
$14.58 discount
Intrinsic value data unavailable for GE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Mega-cap, among the largest globally
Every $100 of equity generates 51 in profit
Strong operational efficiency at 20.6%
Revenue surging 21.1% year-over-year
Generating 2.9B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -15.6% — below average capital efficiency
Revenue declined 11.4%
Premium valuation, high expectations priced in
Trading at 19.2x book value
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CODI
CODI has a balanced fundamental profile.
Bull Case : GE
The strongest argument for GE centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 17.7% and operating margin at 20.6%. Revenue growth of 21.1% demonstrates continued momentum.
Bear Case : CODI
The primary concerns for CODI are Market Cap, PEG Ratio, Return on Equity. Debt-to-equity of 3.70 is elevated, increasing financial risk.
Bear Case : GE
The primary concerns for GE are P/E Ratio, Price/Book, Altman Z-Score.
Key Dynamics to Monitor
CODI profiles as a turnaround stock while GE is a growth play — different risk/reward profiles.
GE carries more volatility with a beta of 1.35 — expect wider price swings.
GE is growing revenue faster at 21.1% — sustainability is the question.
GE generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
GE scores higher overall (65/100 vs 40/100), backed by strong 17.7% margins and 21.1% revenue growth. CODI offers better value entry with a 74.2% margin of safety. Both earn "Buy" and "Hold" 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 →GE Aerospace
INDUSTRIALS · AEROSPACE & DEFENSE · USA
General Electric Company (GE) is an American multinational conglomerate incorporated in New York City and headquartered in Boston. As of 2018, the company operates through the following segments: aviation, healthcare, power, renewable energy, digital industry, additive manufacturing and venture capital and finance.
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