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Compass Diversified Holdings (CODI) vs Graham Holdings Company (GHC)

Compass Diversified Holdings and Graham Holdings Company are both Conglomerates companies. Graham Holdings Company is the larger, with a market value of $5.1B against $863.0M — 5.9× the size. Compass Diversified Holdings has negative trailing earnings, so its P/E is not meaningful; Graham Holdings Company trades at 10.6×. Graham Holdings Company grew revenue faster over the last twelve months: 4.26% against −4.83%. Graham Holdings Company has the higher net margin (9.66% vs −5.29%) and the higher return on invested capital (3.88% vs 1.84%). Only Graham Holdings Company pays a dividend (0.62%). Across the 22 metrics below, Graham Holdings Company leads on 14 and Compass Diversified Holdings on 8.

Valuation

Metric CODI GHC Conglomerates median
P/E n/m 10.55 10.31
P/S 0.48 1.00 0.61
P/B 6.72 1.06 1.14
Price to free cash flow 10.91 29.05 14.01
EV/EBITDA 11.56 10.13 10.13
EV/Sales 1.32 0.92 1.29
Earnings yield (18.79%) 9.48% 2.65%
Free cash flow yield 9.16% 3.44% 0.00%

Profitability

Metric CODI GHC Conglomerates median
Gross margin 44.59% 30.02% 30.27%
Operating margin 3.46% 5.37% 3.46%
Net margin (5.29%) 9.66% 1.95%
Free cash flow margin 4.44% 3.42% 0.00%
Return on equity (304.87%) 10.62% 0.94%
Return on assets (3.15%) 6.12% 0.06%
Return on invested capital 1.84% 3.88% 0.73%

Growth

Metric CODI GHC Conglomerates median
Revenue growth (TTM) (4.83%) 4.26% 6.98%
EPS growth (last fiscal year) 6.27% (59.32%) 12.05%
Revenue growth, 5-year CAGR 5.29% 11.20% 6.85%
Net income growth, 5-year CAGR 0.00% (0.54%) 0.00%

Health

Metric CODI GHC Conglomerates median
Debt to equity 2.61 0.18 0.43
Current ratio 2.26 1.76 1.47
Net debt to EBITDA 11.78 (1.24) 1.17

Dividend

Metric CODI GHC Conglomerates median
Dividend yield 0.00% 0.62% 2.77%
Payout ratio — 0.07 0.35

Size

Metric CODI GHC Conglomerates median
Market cap 862.95m 5.08b 422.37m

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