Compass Diversified Holdings (CODI)vsOshkosh Corporation (OSK)
CODI
Compass Diversified Holdings
$9.85
-0.28%
INDUSTRIALS · Cap: $762.89M
OSK
Oshkosh Corporation
$139.50
-1.95%
INDUSTRIALS · Cap: $8.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Oshkosh Corporation generates 465% more annual revenue ($10.43B vs $1.85B). OSK leads profitability with a 5.5% profit margin vs -12.3%. CODI appears more attractively valued with a PEG of 2.65. OSK earns a higher WallStSmart Score of 49/100 (D+).
CODI
Avoid31
out of 100
Grade: F
OSK
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+75.4%
Fair Value
$27.07
Current Price
$9.85
$17.22 discount
Intrinsic value data unavailable for OSK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
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
0.2% revenue growth
5.5% margin — thin
Operating margin of 3.6%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CODI
CODI has a balanced fundamental profile.
Bull Case : OSK
The strongest argument for OSK centers on Debt/Equity, P/E Ratio, Price/Book.
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 : OSK
The primary concerns for OSK are Revenue Growth, Profit Margin, Operating Margin.
Key Dynamics to Monitor
CODI profiles as a turnaround stock while OSK is a value play — different risk/reward profiles.
OSK carries more volatility with a beta of 1.26 — expect wider price swings.
OSK is growing revenue faster at 0.2% — sustainability is the question.
CODI generates stronger free cash flow (19M), providing more financial flexibility.
Bottom Line
OSK scores higher overall (49/100 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.
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.
Visit Website →Oshkosh Corporation
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
Oshkosh Corporation designs, manufactures and markets specialty vehicles and bodies worldwide. The company is headquartered in Oshkosh, Wisconsin.
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