Compass Diversified vs Somnigroup International
CODI and SGI side by side, both in consumer discretionary. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How CODI and SGI compare
Somnigroup International is the larger company, worth 14 times as much as Compass Diversified ($13.1B against $918M).
Somnigroup International grew revenue faster over the last twelve months (15.1% versus −4.8% for Compass Diversified).
Somnigroup International keeps more of each dollar of sales as profit, with a net margin of 6.6% compared with −5.3% at Compass Diversified.
Somnigroup International pays a dividend yielding 1.1%; Compass Diversified does not pay one.
Somnigroup International scores higher on the StockData Score (11 against 5 for Compass Diversified), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | CODI | SGI |
|---|---|---|
| Size and price | ||
| Market cap | $918M | $13.1B |
| Share price | $12.20 | $62.49 |
| Change, 1 year | 104% | −33.2% |
| Change, 5 years | −60.7% | 42.1% |
| Beta (5Y) | 1.32 | 1.21 |
| Employees | 1,288 | 19K |
| StockData Score | ||
| Total score | 5 | 11 (better) |
| Valuation score | 3 (better) | 0 |
| Growth score | 1 | 4 (better) |
| Performance score | 0 | 2 (better) |
| Health score | 1 | 1 |
| Dividend score | 0 | 4 (better) |
| Valuation | ||
| P/E | – | 25.9× |
| P/S | 0.5× (better) | 1.7× |
| P/B | 1.9× | – |
| EV/EBITDA | 12.5× (better) | 14.3× |
| P/FCF | 11.5× (better) | 18.8× |
| FCF yield | 8.7% (better) | 5.3% |
| Fair value | $15.97 | $44.07 |
| Margin of safety | 23.6% (better) | −41.8% |
| Growth | ||
| Revenue growth (TTM) | −4.8% | 15.1% (better) |
| Revenue growth, 5Y average | 5.3% | 15.3% (better) |
| Net income growth (TTM) | – | 64.8% |
| EPS growth (TTM) | – | 57.5% |
| EPS growth, 5Y average | – | 2.3% |
| Profitability | ||
| Gross margin | 44.6% (better) | 43.4% |
| Operating margin | 3.5% | 11.9% (better) |
| Net margin | −5.3% | 6.6% (better) |
| FCF margin | 4.4% | 8.9% (better) |
| Return on equity | −17.7% | – |
| Return on invested capital | 2.2% | – |
| Financial health | ||
| Debt / equity | 3.35 | – |
| Net debt / EBITDA | 7.31 | 3.81 (better) |
| Interest coverage | – | 3.8× |
| Current ratio | 2.26 (better) | 1.23 |
| Altman Z-score | 0.51 | 1.50 (better) |
| Piotroski F-score | 5 | 6 (better) |
| Dividends and buybacks | ||
| Dividend yield | 0.00% | 1.1% (better) |
| Payout ratio | – | 26.9% |
| Years of dividend growth | 0 | 4 (better) |
| Dividend growth, 5Y average | −19.1% | – |
| Buyback yield | 0.00% | 0.20% (better) |
| Shareholder yield | 0.00% | 1.3% (better) |
| Ownership | ||
| Held by institutions | 74.8% | 107% |
| Held by insiders | 38.8% | 3.7% |
| Insider net buying, 12 months | $2.7M | $4.4M (better) |
| Superinvestors holding | 1 | 3 (better) |
| Short interest, % of float | 10.1% | 9.4% |
Go deeper
- CODI stock overview
- CODI income statement
- CODI valuation and score
- SGI stock overview
- SGI income statement
- SGI valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.