CODI vs SGI: stock comparison and AI forecast
Compass Diversified Holdings (CODI) and Somnigroup International Inc. (SGI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CODI Compass Diversified Holdings
- Market Cap
- $904M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
SGI Somnigroup International Inc.
- Market Cap
- $13.97B
- P/E Ratio
- 35.1x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- SGI is 15.5 times larger than CODI by market capitalization ($13.97B against $904M).
- SGI carries 9.68 times debt per unit of equity, against 4.54 times for CODI.
- SGI yields 0.97% in dividends; CODI pays none.
- Both companies share the SEC industry classification Household Furniture.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CODI | SGI |
|---|---|---|
| Market Cap | $904M | $13.97B |
| P/E Ratio | – | 35.14x |
| P/B Ratio | 1.91x | 25.00x |
| Dividend Yield | – | 0.97% |
| EPS | $-0.81 | $1.89 |
| Book Value/Share | $6.28 | $2.66 |
| Revenue/Share | – | $36.20 |
| FCF/Share | – | $3.66 |
Profitability & Margins
| Metric | CODI | SGI |
|---|---|---|
| ROE | – | 51.5% |
| ROIC | 3.7% | – |
| Gross Margin | 43.8% | 44.2% |
| Operating Margin | 4.8% | 19.7% |
| Net Margin | – | 6.0% |
| EBT Margin | 3.2% | 14.8% |
| Tax Rate | 101.7% | 25.2% |
Financial Health
| Metric | CODI | SGI |
|---|---|---|
| Current Ratio | 2.26x | 0.75x |
| Quick Ratio | 1.10x | 0.37x |
| D/E Ratio | 4.54x | 9.68x |
| Financial Leverage | 5.82x | – |
| Interest Coverage | 0.1x | 2.6x |
| Working Capital | $408M | -$434M |
Cash Flow
| Metric | CODI | SGI |
|---|---|---|
| Operating Cash Flow | $62M | $990M |
| Free Cash Flow | – | $769M |
| Capital Spending | – | -$221M |
| OCF Growth YoY | – | 46.0% |
| FCF Growth YoY | – | 32.5% |
| FCF/Sales | – | 10.1% |
| CapEx/Sales | – | 2.9% |
Operational Efficiency
| Metric | CODI | SGI |
|---|---|---|
| Receivables Turnover | – | 21.1x |
| Inventory Turnover | 2.8x | 6.5x |
| Fixed Assets Turnover | – | 7.5x |
| Days Sales Outstanding | – | 17 days |
| Days Inventory | 131 days | 56 days |
| Payables Period | 27 days | 45 days |
| Cash Conversion Cycle | – | 28 days |
Income Statement
| Metric | CODI | SGI |
|---|---|---|
| Total Revenue | – | $7.62B |
| Operating Income | $90M | $951M |
| Net Income | – | $288M |
| SG&A Expense | $558M | – |
| Cost of Goods Sold | $1.05B | $4.25B |
Dividend & Shareholder Information
| Metric | CODI | SGI |
|---|---|---|
| Dividends Per Share | – | $0.64 |
| Payout Ratio | – | 33.9% |
| Shares Outstanding | 75M | 210M |
| Net Income Growth | – | -16.8% |
| EPS Growth | -154.6% | -6.9% |
CODI vs SGI: stock comparison and AI forecast
Which is bigger, CODI or SGI?
SGI is 15.5 times larger than CODI by market capitalization ($13.97B against $904M).
Which one does Intratio's AI model rank higher, CODI or SGI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.