CODI vs. IMAX, MBC, FOXF, LVWR, EPC, OLPX, YSG, ETD, KODK, and GPRO
Should you be buying Compass Diversified stock or one of its competitors? The main competitors of Compass Diversified include IMAX (IMAX), MasterBrand (MBC), Fox Factory (FOXF), LiveWire Group (LVWR), Edgewell Personal Care (EPC), Olaplex (OLPX), Yatsen (YSG), Ethan Allen Interiors (ETD), Eastman Kodak (KODK), and GoPro (GPRO). These companies are all part of the "consumer goods" industry.
Compass Diversified vs. Its Competitors
IMAX (NYSE:IMAX) and Compass Diversified (NYSE:CODI) are both small-cap consumer goods companies, but which is the superior business? We will compare the two businesses based on the strength of their profitability, media sentiment, dividends, institutional ownership, analyst recommendations, valuation, earnings and risk.
IMAX has a net margin of 9.04% compared to Compass Diversified's net margin of 0.00%. IMAX's return on equity of 8.62% beat Compass Diversified's return on equity.
IMAX has higher earnings, but lower revenue than Compass Diversified. Compass Diversified is trading at a lower price-to-earnings ratio than IMAX, indicating that it is currently the more affordable of the two stocks.
IMAX has a beta of 0.62, indicating that its stock price is 38% less volatile than the S&P 500. Comparatively, Compass Diversified has a beta of 1.08, indicating that its stock price is 8% more volatile than the S&P 500.
93.5% of IMAX shares are owned by institutional investors. Comparatively, 72.7% of Compass Diversified shares are owned by institutional investors. 24.1% of IMAX shares are owned by company insiders. Comparatively, 1.8% of Compass Diversified shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.
IMAX presently has a consensus target price of $33.70, suggesting a potential downside of 0.12%. Compass Diversified has a consensus target price of $26.00, suggesting a potential upside of 287.19%. Given Compass Diversified's higher probable upside, analysts plainly believe Compass Diversified is more favorable than IMAX.
In the previous week, IMAX had 1 more articles in the media than Compass Diversified. MarketBeat recorded 6 mentions for IMAX and 5 mentions for Compass Diversified. IMAX's average media sentiment score of 0.29 beat Compass Diversified's score of 0.20 indicating that IMAX is being referred to more favorably in the media.
Summary
IMAX beats Compass Diversified on 14 of the 17 factors compared between the two stocks.
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New MarketBeat Followers Over Time
This chart shows the number of new MarketBeat users adding CODI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Media Sentiment Over Time
This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Compass Diversified Competitors List
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This page (NYSE:CODI) was last updated on 10/5/2025 by MarketBeat.com Staff
