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 $799.0M against $402.5M — 2.0× the size. Live Oak Acquisition Corp. V has the higher net margin (0.00% vs −5.29%) and the higher return on invested capital (31.1% vs 1.84%). Across the 14 metrics below, Compass Diversified Holdings leads on 7 and Live Oak Acquisition Corp. V on 7.

Valuation

Metric CODI TMS Conglomerates median
P/E n/m n/m 16.16
P/S 0.42 n/m 0.80
P/B 5.82 2.66 1.50
Price to free cash flow 9.46 n/m 12.10
EV/EBITDA 10.99 3.38 11.13
EV/Sales 1.25 n/m 1.25
Earnings yield (21.68%) (24.60%) 0.37%
Free cash flow yield 10.57% (1.91%) (0.75%)

Profitability

Metric CODI TMS Conglomerates median
Gross margin 44.59% — 33.55%
Operating margin 3.46% 0.00% 2.86%
Net margin (5.29%) 0.00% 0.49%
Free cash flow margin 4.44% 0.00% (0.47%)
Return on equity (304.87%) 0.00% 0.27%
Return on assets (3.15%) 0.00% 0.00%
Return on invested capital 1.84% 31.08% 1.29%

Growth

Metric CODI TMS Conglomerates median
Revenue growth (TTM) (4.83%) — 8.17%
EPS growth (last fiscal year) (214.91%) (77,435.14%) (8.46%)
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 2.64 0.51
Current ratio 2.26 0.73 1.77
Net debt to EBITDA 11.78 0.15 1.29

Dividend

Metric CODI TMS Conglomerates median
Dividend yield 0.00% — 3.06%
Payout ratio — — 0.30

Size

Metric CODI TMS Conglomerates median
Market cap 799.01m 402.52m 425.00m

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