Compass Diversified Holdings (CODI) vs Live Oak Acquisition Corp. V (TMS)

Compass Diversified Holdings and Live Oak Acquisition Corp. V are both Conglomerates companies. Compass Diversified Holdings is the larger, with a market value of $846.4M against $673.3M — 1.3× the size.

Valuation

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

Profitability

Metric CODI TMS Conglomerates median
Gross margin 44.59% — 33.55%
Operating margin 3.46% — 3.36%
Net margin (5.29%) — 0.97%
Free cash flow margin 4.44% — (0.94%)
Return on equity (304.87%) — 0.75%
Return on assets (3.15%) — 0.10%
Return on invested capital 1.84% — 0.73%

Growth

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

Health

Metric CODI TMS Conglomerates median
Debt to equity 2.61 — 0.48
Current ratio 2.26 — 1.79
Net debt to EBITDA 11.78 — 1.36

Dividend

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

Size

Metric CODI TMS Conglomerates median
Market cap 846.40m 673.26m 519.65m

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