Compass Diversified Holdings (CODI) vs Cresud S.A.C.I.F. y A. (CRESY)

Compass Diversified Holdings and Cresud S.A.C.I.F. y A. are both Conglomerates companies. Compass Diversified Holdings and Cresud S.A.C.I.F. y A. are of similar size ($903.7M and $846.4M). Compass Diversified Holdings has negative trailing earnings, so its P/E is not meaningful; Cresud S.A.C.I.F. y A. trades at 5.4×. Compass Diversified Holdings grew revenue faster over the last twelve months: −4.83% against −30.2%. Cresud S.A.C.I.F. y A. has the higher net margin (17.9% vs −5.29%) and the higher return on invested capital (8.79% vs 1.84%). Both pay a dividend; Cresud S.A.C.I.F. y A. yields more (4.85% vs 4.54%). Across the 22 metrics below, Cresud S.A.C.I.F. y A. leads on 16 and Compass Diversified Holdings on 6.

Valuation

Metric CODI CRESY Conglomerates median
P/E n/m 5.36 17.47
P/S 0.47 0.90 0.88
P/B 6.54 0.41 1.40
Price to free cash flow 10.63 4.91 12.58
EV/EBITDA 11.45 3.50 11.36
EV/Sales 1.31 1.37 1.37
Earnings yield (19.29%) 18.65% 0.65%
Free cash flow yield 9.41% 20.35% 0.00%

Profitability

Metric CODI CRESY Conglomerates median
Gross margin 44.59% 41.79% 33.55%
Operating margin 3.46% 37.19% 3.36%
Net margin (5.29%) 17.86% 0.97%
Free cash flow margin 4.44% 18.25% (0.94%)
Return on equity (304.87%) 8.81% 0.75%
Return on assets (3.15%) 3.72% 0.10%
Return on invested capital 1.84% 8.79% 0.73%

Growth

Metric CODI CRESY Conglomerates median
Revenue growth (TTM) (4.83%) (30.22%) 8.17%
EPS growth (last fiscal year) (214.91%) (41.74%) —
Revenue growth, 5-year CAGR 5.29% (14.81%) 6.01%
Net income growth, 5-year CAGR 0.00% 7.81% 0.00%

Health

Metric CODI CRESY Conglomerates median
Debt to equity 2.61 0.46 0.48
Current ratio 2.26 1.43 1.79
Net debt to EBITDA 11.78 1.36 1.36

Dividend

Metric CODI CRESY Conglomerates median
Dividend yield 4.54% 4.85% 2.53%
Payout ratio — 0.05 0.00

Size

Metric CODI CRESY Conglomerates median
Market cap 846.40m 903.65m 519.65m

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