Compass Diversified Holdings (CODI)vs3M Company (MMM)
CODI
Compass Diversified Holdings
$11.00
+2.14%
INDUSTRIALS · Cap: $810.29M
MMM
3M Company
$182.90
+1.21%
INDUSTRIALS · Cap: $93.58B
Smart Verdict
WallStSmart Research — data-driven comparison
3M Company generates 1264% more annual revenue ($25.18B vs $1.85B). MMM leads profitability with a 11.9% profit margin vs -12.3%. MMM appears more attractively valued with a PEG of 1.77. MMM earns a higher WallStSmart Score of 66/100 (B-).
CODI
Avoid31
out of 100
Grade: F
MMM
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+75.2%
Fair Value
$26.87
Current Price
$11.00
$15.87 discount
Margin of Safety
-48.3%
Fair Value
$116.53
Current Price
$182.90
$66.37 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Every $100 of equity generates 102 in profit
Large-cap with strong market position
Strong operational efficiency at 20.3%
Earnings expanding 32.8% 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
Premium valuation, high expectations priced in
2.5% revenue growth
Trading at 32.0x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : CODI
CODI has a balanced fundamental profile.
Bull Case : MMM
The strongest argument for MMM centers on Return on Equity, Market Cap, Operating Margin.
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 : MMM
The primary concerns for MMM are PEG Ratio, P/E Ratio, Revenue Growth. Debt-to-equity of 4.25 is elevated, increasing financial risk.
Key Dynamics to Monitor
CODI profiles as a turnaround stock while MMM is a value play — different risk/reward profiles.
CODI carries more volatility with a beta of 1.25 — expect wider price swings.
MMM is growing revenue faster at 2.5% — sustainability is the question.
MMM generates stronger free cash flow (763M), providing more financial flexibility.
Bottom Line
MMM scores higher overall (66/100 vs 31/100). CODI offers better value entry with a 75.2% margin of safety. Both earn "Strong 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 →3M Company
INDUSTRIALS · CONGLOMERATES · USA
The 3M Company is an American multinational conglomerate corporation operating in the fields of industry, worker safety, US health care, and consumer goods. The company produces over 60,000 products under several brands, including adhesives, abrasives, laminates, passive fire protection, personal protective equipment, window films, paint protection films, dental and orthodontic products, electrical and electronic connecting and insulating materials, medical products, car-care products, electronic circuits, healthcare software and optical films. It is based in Maplewood, a suburb of Saint Paul, Minnesota.
Visit Website →Compare with Other CONGLOMERATES Stocks
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