Compass Diversified Holdings (CODI) vs Falcon's Beyond Global, Inc. (FBYD)

Compass Diversified Holdings and Falcon's Beyond Global, Inc. are both Conglomerates companies. Compass Diversified Holdings and Falcon's Beyond Global, Inc. are of similar size ($846.4M and $818.5M). Falcon's Beyond Global, Inc. grew revenue faster over the last twelve months: 181.4% against −4.83%. Compass Diversified Holdings has the higher net margin (−5.29% vs −8.60%) and the higher return on invested capital (1.84% vs 0.73%). Across the 18 metrics below, Compass Diversified Holdings leads on 10 and Falcon's Beyond Global, Inc. on 8.

Valuation

Metric CODI FBYD Conglomerates median
P/E n/m n/m 17.47
P/S 0.47 16.94 0.88
P/B 6.54 12.26 1.40
Price to free cash flow 10.63 n/m 12.58
EV/EBITDA 11.45 352.72 11.36
EV/Sales 1.31 17.56 1.37
Earnings yield (19.29%) (1.35%) 0.65%
Free cash flow yield 9.41% (4.93%) 0.00%

Profitability

Metric CODI FBYD Conglomerates median
Gross margin 44.59% 64.93% 33.55%
Operating margin 3.46% 2.35% 3.36%
Net margin (5.29%) (8.60%) 0.97%
Free cash flow margin 4.44% (83.51%) (0.94%)
Return on equity (304.87%) (12.07%) 0.75%
Return on assets (3.15%) (2.43%) 0.10%
Return on invested capital 1.84% 0.73% 0.73%

Growth

Metric CODI FBYD Conglomerates median
Revenue growth (TTM) (4.83%) 181.39% 8.17%
EPS growth (last fiscal year) (214.91%) (97.87%) —
Revenue growth, 5-year CAGR 5.29% — 6.01%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric CODI FBYD Conglomerates median
Debt to equity 2.61 0.55 0.48
Current ratio 2.26 0.66 1.79
Net debt to EBITDA 11.78 (1.05) 1.36

Dividend

Metric CODI FBYD Conglomerates median
Dividend yield 4.54% — 2.53%
Payout ratio — — 0.00

Size

Metric CODI FBYD Conglomerates median
Market cap 846.40m 818.50m 519.65m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack