Compass Diversified Holdings (CODI)vsOtter Tail Corporation (OTTR)
CODI
Compass Diversified Holdings
$6.38
-4.78%
INDUSTRIALS · Cap: $419.82M
OTTR
Otter Tail Corporation
$86.55
-0.62%
INDUSTRIALS · Cap: $3.65B
Smart Verdict
WallStSmart Research — data-driven comparison
Compass Diversified Holdings generates 44% more annual revenue ($1.87B vs $1.30B). OTTR leads profitability with a 21.2% profit margin vs -12.1%. OTTR appears more attractively valued with a PEG of 1.72. OTTR earns a higher WallStSmart Score of 63/100 (C+).
CODI
Avoid34
out of 100
Grade: F
OTTR
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CODI.
Margin of Safety
-92.9%
Fair Value
$44.54
Current Price
$86.55
$42.01 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Keeps 21 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 22.2%
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
1.6% revenue growth
Distress zone — elevated risk
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CODI
CODI has a balanced fundamental profile.
Bull Case : OTTR
The strongest argument for OTTR centers on Profit Margin, P/E Ratio, Price/Book. Profitability is solid with margins at 21.2% and operating margin at 22.2%.
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 : OTTR
The primary concerns for OTTR are PEG Ratio, Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
CODI profiles as a turnaround stock while OTTR is a value play — different risk/reward profiles.
CODI carries more volatility with a beta of 1.04 — expect wider price swings.
OTTR is growing revenue faster at 1.6% — sustainability is the question.
CODI generates stronger free cash flow (37M), providing more financial flexibility.
Bottom Line
OTTR scores higher overall (63/100 vs 34/100), backed by strong 21.2% margins. 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 specializing in the acquisition and management of a diversified portfolio of middle-market companies across various sectors, including consumer products, industrials, and outdoor goods. The firm employs a proactive operational strategy aimed at driving sustainable growth and enhancing the performance of its portfolio entities. Leveraging deep industry expertise and a disciplined acquisition approach, CODI positions itself as a significant player in the alternative investment landscape, committed to delivering long-term value creation and robust risk-adjusted returns for its investors.
Visit Website →Otter Tail Corporation
INDUSTRIALS · CONGLOMERATES · USA
Otter Tail Corporation is engaged in electrical service, manufacturing and plastic piping businesses in the United States. The company is headquartered in Fergus Falls, Minnesota.
Compare with Other CONGLOMERATES Stocks
Want to dig deeper into these stocks?