CODI vs XMAX: stock comparison and AI forecast
Compass Diversified Holdings (CODI) and Xmax Inc. (XMAX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CODI Compass Diversified Holdings
- Market Cap
- $863M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
XMAX Xmax Inc.
- Market Cap
- $323M
- P/E Ratio
- 10.0x
- Size
- small-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
- CODI is 2.7 times larger than XMAX by market capitalization ($863M against $323M).
- CODI carries 4.54 times debt per unit of equity, against 0.14 times for XMAX.
- Both companies share the SEC industry classification Household Furniture.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CODI | XMAX |
|---|---|---|
| Market Cap | $863M | $323M |
| P/E Ratio | – | 10.00x |
| P/B Ratio | 1.83x | 3.04x |
| EPS | $-0.81 | $0.50 |
| Book Value/Share | $6.28 | $1.65 |
Profitability & Margins
| Metric | CODI | XMAX |
|---|---|---|
| ROE | – | 28.6% |
| ROA | – | 25.1% |
| ROIC | 3.7% | -2.0% |
| Gross Margin | 43.8% | 17.6% |
| Operating Margin | 4.8% | -10.2% |
| Net Margin | – | 126.3% |
| EBT Margin | 3.2% | 162.3% |
| Tax Rate | 101.7% | 19.9% |
Financial Health
| Metric | CODI | XMAX |
|---|---|---|
| Current Ratio | 2.26x | 28.80x |
| Quick Ratio | 1.10x | 27.62x |
| D/E Ratio | 4.54x | 0.14x |
| Financial Leverage | 5.82x | 1.14x |
| Interest Coverage | 0.1x | -2520.8x |
| Working Capital | $408M | $45M |
Cash Flow
| Metric | CODI | XMAX |
|---|---|---|
| Operating Cash Flow | $62M | -$7M |
Operational Efficiency
| Metric | CODI | XMAX |
|---|---|---|
| Inventory Turnover | 2.8x | 5.1x |
| Days Inventory | 131 days | 71 days |
| Payables Period | 27 days | 18 days |
Income Statement
| Metric | CODI | XMAX |
|---|---|---|
| Operating Income | $90M | -$2M |
| Net Income | – | $30M |
| SG&A Expense | $558M | $7M |
| Cost of Goods Sold | $1.05B | $10M |
Dividend & Shareholder Information
| Metric | CODI | XMAX |
|---|---|---|
| Shares Outstanding | 75M | 65M |
| EPS Growth | -154.6% | – |
CODI vs XMAX: stock comparison and AI forecast
Which is bigger, CODI or XMAX?
CODI is 2.7 times larger than XMAX by market capitalization ($863M against $323M).
Which one does Intratio's AI model rank higher, CODI or XMAX?
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.
More comparisons
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.