CODI vs. IMAX, MBC, FOXF, OLPX, ETD, KODK, YSG, WALD, SLSN, and HBB
Should you be buying Compass Diversified stock or one of its competitors? The main competitors of Compass Diversified include IMAX (IMAX), MasterBrand (MBC), Fox Factory (FOXF), Olaplex (OLPX), Ethan Allen Interiors (ETD), Eastman Kodak (KODK), Yatsen (YSG), Waldencast (WALD), NANOPHASE TECHNOLOGIES (SLSN), and Hamilton Beach Brands (HBB). These companies are all part of the "consumer goods" industry.
Compass Diversified vs.
IMAX (NYSE:IMAX) and Compass Diversified (NYSE:CODI) are both small-cap consumer discretionary companies, but which is the better business? We will compare the two companies based on the strength of their analyst recommendations, risk, community ranking, earnings, profitability, dividends, valuation, institutional ownership and media sentiment.
In the previous week, Compass Diversified had 42 more articles in the media than IMAX. MarketBeat recorded 52 mentions for Compass Diversified and 10 mentions for IMAX. IMAX's average media sentiment score of 0.82 beat Compass Diversified's score of 0.05 indicating that IMAX is being referred to more favorably in the media.
93.5% of IMAX shares are held by institutional investors. Comparatively, 72.7% of Compass Diversified shares are held by institutional investors. 23.2% of IMAX shares are held by insiders. Comparatively, 1.8% of Compass Diversified shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.
IMAX has a beta of 0.79, indicating that its share price is 21% less volatile than the S&P 500. Comparatively, Compass Diversified has a beta of 1.25, indicating that its share price is 25% more volatile than the S&P 500.
IMAX has a net margin of 7.40% compared to Compass Diversified's net margin of 6.24%. Compass Diversified's return on equity of 12.25% beat IMAX's return on equity.
IMAX received 702 more outperform votes than Compass Diversified when rated by MarketBeat users. Likewise, 77.86% of users gave IMAX an outperform vote while only 58.45% of users gave Compass Diversified an outperform vote.
IMAX presently has a consensus price target of $31.22, indicating a potential upside of 12.19%. Compass Diversified has a consensus price target of $26.00, indicating a potential upside of 288.06%. Given Compass Diversified's higher probable upside, analysts plainly believe Compass Diversified is more favorable than IMAX.
Compass Diversified has higher revenue and earnings than IMAX. Compass Diversified is trading at a lower price-to-earnings ratio than IMAX, indicating that it is currently the more affordable of the two stocks.
Summary
IMAX beats Compass Diversified on 12 of the 19 factors compared between the two stocks.
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New MarketBeat Followers Over Time
This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Media Sentiment Over Time
This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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This page (NYSE:CODI) was last updated on 6/1/2025 by MarketBeat.com Staff
