Compass Diversified Holdings (CODI)vsSpace Exploration Technologies Corp. Class A Common Stock (SPCX)
CODI
Compass Diversified Holdings
$11.25
0.00%
INDUSTRIALS · Cap: $828.35M
SPCX
Space Exploration Technologies Corp. Class A Common Stock
$148.03
-0.22%
INDUSTRIALS · Cap: $2.01T
Smart Verdict
WallStSmart Research — data-driven comparison
Space Exploration Technologies Corp. Class A Common Stock generates 1186% more annual revenue ($23.04B vs $1.79B). CODI leads profitability with a -5.3% profit margin vs -35.7%. CODI earns a higher WallStSmart Score of 40/100 (F).
CODI
Hold40
out of 100
Grade: F
SPCX
Avoid30
out of 100
Grade: F
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 SPCX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Mega-cap, among the largest globally
Revenue surging 91.9% year-over-year
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%
Trading at 15.3x book value
0.0% earnings growth
Weak financial health signals
ROE of -5.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CODI
CODI has a balanced fundamental profile.
Bull Case : SPCX
The strongest argument for SPCX centers on Market Cap, Revenue Growth. Revenue growth of 91.9% 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 : SPCX
The primary concerns for SPCX are Price/Book, EPS Growth, Piotroski F-Score.
Key Dynamics to Monitor
CODI profiles as a turnaround stock while SPCX is a hypergrowth play — different risk/reward profiles.
SPCX is growing revenue faster at 91.9% — sustainability is the question.
CODI generates stronger free cash flow (23M), providing more financial flexibility.
Monitor CONGLOMERATES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CODI scores higher overall (40/100 vs 30/100). 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 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 →Space Exploration Technologies Corp. Class A Common Stock
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Space Exploration Technologies Corp. The company is headquartered in Starbase, Texas.
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