Compass Diversified Holdings (CODI)vsSeaboard Corporation (SEB)
CODI
Compass Diversified Holdings
$9.85
-0.28%
INDUSTRIALS · Cap: $762.89M
SEB
Seaboard Corporation
$4,777.41
+1.35%
INDUSTRIALS · Cap: $5.09B
Smart Verdict
WallStSmart Research — data-driven comparison
Seaboard Corporation generates 432% more annual revenue ($9.83B vs $1.85B). SEB leads profitability with a 5.9% profit margin vs -12.3%. SEB appears more attractively valued with a PEG of 0.65. SEB earns a higher WallStSmart Score of 65/100 (B-).
CODI
Avoid31
out of 100
Grade: F
SEB
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+75.4%
Fair Value
$27.07
Current Price
$9.85
$17.22 discount
Margin of Safety
-28.5%
Fair Value
$4332.47
Current Price
$4777.41
$444.94 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 277.0% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
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
3.6% revenue growth
5.9% margin — thin
Operating margin of 4.0%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CODI
CODI has a balanced fundamental profile.
Bull Case : SEB
The strongest argument for SEB centers on P/E Ratio, Price/Book, EPS Growth. PEG of 0.65 suggests the stock is reasonably priced for its growth.
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 : SEB
The primary concerns for SEB are Revenue Growth, Profit Margin, Operating Margin.
Key Dynamics to Monitor
CODI profiles as a turnaround stock while SEB is a value play — different risk/reward profiles.
CODI carries more volatility with a beta of 1.25 — expect wider price swings.
SEB is growing revenue faster at 3.6% — sustainability is the question.
CODI generates stronger free cash flow (19M), providing more financial flexibility.
Bottom Line
SEB scores higher overall (65/100 vs 31/100). CODI offers better value entry with a 75.4% 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 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 →Seaboard Corporation
INDUSTRIALS · CONGLOMERATES · USA
Seaboard Corporation is a global agribusiness and transportation company. The company is headquartered in Merriam, Kansas.
Visit Website →Compare with Other CONGLOMERATES Stocks
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