CODI vs. IMAX, MBC, LVWR, FOXF, OLPX, YSG, ETD, KODK, SLSN, and WALD
Should you be buying Compass Diversified stock or one of its competitors? The main competitors of Compass Diversified include IMAX (IMAX), MasterBrand (MBC), LiveWire Group (LVWR), Fox Factory (FOXF), Olaplex (OLPX), Yatsen (YSG), Ethan Allen Interiors (ETD), Eastman Kodak (KODK), Solesence (SLSN), and Waldencast (WALD). 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 better stock? We will compare the two businesses based on the strength of their profitability, dividends, institutional ownership, risk, valuation, media sentiment, earnings and analyst recommendations.
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.
In the previous week, Compass Diversified had 24 more articles in the media than IMAX. MarketBeat recorded 47 mentions for Compass Diversified and 23 mentions for IMAX. IMAX's average media sentiment score of 0.18 beat Compass Diversified's score of 0.01 indicating that IMAX is being referred to more favorably in the media.
IMAX has a net margin of 6.98% compared to Compass Diversified's net margin of 0.56%. Compass Diversified's return on equity of 13.43% beat IMAX's return on equity.
IMAX presently has a consensus target price of $31.70, indicating a potential upside of 15.99%. Compass Diversified has a consensus target price of $26.00, indicating a potential upside of 292.16%. Given Compass Diversified's higher probable upside, analysts clearly believe Compass Diversified is more favorable than IMAX.
93.5% of IMAX shares are held by institutional investors. Comparatively, 72.7% of Compass Diversified shares are held by institutional investors. 23.2% of IMAX shares are held by insiders. Comparatively, 1.8% of Compass Diversified shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.
IMAX has a beta of 0.8, meaning that its share price is 20% less volatile than the S&P 500. Comparatively, Compass Diversified has a beta of 1.02, meaning that its share price is 2% more volatile than the S&P 500.
Summary
IMAX beats Compass Diversified on 11 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 7/5/2025 by MarketBeat.com Staff
