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ASIX vs CODI
Revenue, margins, valuation, and 5-year total return — side by side.
Conglomerates
ASIX vs CODI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Chemicals | Conglomerates |
| Market Cap | $835M | $874M |
| Revenue (TTM) | $1.52B | $1.85B |
| Net Income (TTM) | $49M | $-227M |
| Gross Margin | 10.8% | 38.7% |
| Operating Margin | 4.2% | 0.3% |
| Forward P/E | 16.5x | 145.3x |
| Total Debt | $381M | $1.88B |
| Cash & Equiv. | $20M | $68M |
ASIX vs CODI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| AdvanSix Inc. (ASIX) | 100 | 212.5 | +112.5% |
| Compass Diversified (CODI) | 100 | 68.5 | -31.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ASIX vs CODI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ASIX carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 0 yrs, beta 0.81, yield 2.5%
- 67.5% 10Y total return vs CODI's 52.1%
- Lower volatility, beta 0.81, Low D/E 46.7%, current ratio 1.13x
CODI is the clearest fit if your priority is growth exposure and defensive.
- Rev growth 4.8%, EPS growth -14.3%, 3Y rev CAGR 2.2%
- Beta 1.09, yield 4.3%, current ratio 2.42x
- 4.8% revenue growth vs ASIX's 0.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 4.8% revenue growth vs ASIX's 0.3% | |
| Value | Lower P/E (16.5x vs 145.3x) | |
| Quality / Margins | 3.2% margin vs CODI's -12.3% | |
| Stability / Safety | Beta 0.81 vs CODI's 1.09, lower leverage | |
| Dividends | 4.3% yield, vs ASIX's 2.5% | |
| Momentum (1Y) | +13.8% vs CODI's -32.6% | |
| Efficiency (ROA) | 2.9% ROA vs CODI's -7.3%, ROIC 4.4% vs 1.0% |
ASIX vs CODI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ASIX vs CODI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — ASIX and CODI each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CODI and ASIX operate at a comparable scale, with $1.8B and $1.5B in trailing revenue. ASIX is the more profitable business, keeping 3.2% of every revenue dollar as net income compared to CODI's -12.3%. On growth, ASIX holds the edge at +9.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.5B | $1.8B |
| EBITDAEarnings before interest/tax | $143M | $109M |
| Net IncomeAfter-tax profit | $49M | -$227M |
| Free Cash FlowCash after capex | $6M | $10M |
| Gross MarginGross profit ÷ Revenue | +10.8% | +38.7% |
| Operating MarginEBIT ÷ Revenue | +4.2% | +0.3% |
| Net MarginNet income ÷ Revenue | +3.2% | -12.3% |
| FCF MarginFCF ÷ Revenue | +0.4% | +0.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +9.4% | -5.9% |
| EPS Growth (YoY)Latest quarter vs prior year | -8.8% | -5.1% |
Valuation Metrics
ASIX leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, ASIX's 8.1x EV/EBITDA is more attractive than CODI's 14.8x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $835M | $874M |
| Enterprise ValueMkt cap + debt − cash | $1.2B | $2.7B |
| Trailing P/EPrice ÷ TTM EPS | 13.98x | -3.81x |
| Forward P/EPrice ÷ next-FY EPS est. | 16.50x | 145.25x |
| PEG RatioP/E ÷ EPS growth rate | 7.44x | — |
| EV / EBITDAEnterprise value multiple | 8.12x | 14.82x |
| Price / SalesMarket cap ÷ Revenue | 0.55x | 0.47x |
| Price / BookPrice ÷ Book value/share | 0.84x | 1.52x |
| Price / FCFMarket cap ÷ FCF | 130.06x | — |
Profitability & Efficiency
ASIX leads this category, winning 9 of 9 comparable metrics.
Profitability & Efficiency
ASIX delivers a 6.0% return on equity — every $100 of shareholder capital generates $6 in annual profit, vs $-50 for CODI. ASIX carries lower financial leverage with a 0.47x debt-to-equity ratio, signaling a more conservative balance sheet compared to CODI's 3.27x. On the Piotroski fundamental quality scale (0–9), ASIX scores 6/9 vs CODI's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +6.0% | -49.6% |
| ROA (TTM)Return on assets | +2.9% | -7.3% |
| ROICReturn on invested capital | +4.4% | +1.0% |
| ROCEReturn on capital employed | +5.3% | +2.4% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 |
| Debt / EquityFinancial leverage | 0.47x | 3.27x |
| Net DebtTotal debt minus cash | $361M | $1.8B |
| Cash & Equiv.Liquid assets | $20M | $68M |
| Total DebtShort + long-term debt | $381M | $1.9B |
| Interest CoverageEBIT ÷ Interest expense | 7.92x | -0.97x |
Total Returns (Dividends Reinvested)
ASIX leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ASIX five years ago would be worth $8,852 today (with dividends reinvested), compared to $6,298 for CODI. Over the past 12 months, ASIX leads with a +13.8% total return vs CODI's -32.6%. The 3-year compound annual growth rate (CAGR) favors ASIX at -8.0% vs CODI's -10.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +47.0% | +149.9% |
| 1-Year ReturnPast 12 months | +13.8% | -32.6% |
| 3-Year ReturnCumulative with dividends | -22.2% | -27.8% |
| 5-Year ReturnCumulative with dividends | -11.5% | -37.0% |
| 10-Year ReturnCumulative with dividends | +67.5% | +52.1% |
| CAGR (3Y)Annualised 3-year return | -8.0% | -10.3% |
Risk & Volatility
ASIX leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ASIX is the less volatile stock with a 0.81 beta — it tends to amplify market swings less than CODI's 1.09 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ASIX currently trades 94.1% from its 52-week high vs CODI's 66.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.81x | 1.09x |
| 52-Week HighHighest price in past year | $26.73 | $17.46 |
| 52-Week LowLowest price in past year | $14.10 | $4.58 |
| % of 52W HighCurrent price vs 52-week peak | +94.1% | +66.6% |
| RSI (14)Momentum oscillator 0–100 | 70.0 | 70.2 |
| Avg Volume (50D)Average daily shares traded | 453K | 1.2M |
Analyst Outlook
CODI leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates ASIX as "Buy" and CODI as "Hold". Consensus price targets imply 29.1% upside for CODI (target: $15) vs -12.6% for ASIX (target: $22). For income investors, CODI offers the higher dividend yield at 4.30% vs ASIX's 2.50%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $22.00 | $15.00 |
| # AnalystsCovering analysts | 6 | 14 |
| Dividend YieldAnnual dividend ÷ price | +2.5% | +4.3% |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | $0.63 | $0.50 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.2% | +0.0% |
ASIX leads in 4 of 6 categories (Valuation Metrics, Profitability & Efficiency). CODI leads in 1 (Analyst Outlook). 1 tied.
ASIX vs CODI: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is ASIX or CODI a better buy right now?
For growth investors, Compass Diversified (CODI) is the stronger pick with 4.
8% revenue growth year-over-year, versus 0. 3% for AdvanSix Inc. (ASIX). AdvanSix Inc. (ASIX) offers the better valuation at 14. 0x trailing P/E (16. 5x forward), making it the more compelling value choice. Analysts rate AdvanSix Inc. (ASIX) a "Buy" — based on 6 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — ASIX or CODI?
On forward P/E, AdvanSix Inc.
is actually cheaper at 16. 5x.
03Which is the better long-term investment — ASIX or CODI?
Over the past 5 years, AdvanSix Inc.
(ASIX) delivered a total return of -11. 5%, compared to -37. 0% for Compass Diversified (CODI). Over 10 years, the gap is even starker: ASIX returned +67. 5% versus CODI's +52. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — ASIX or CODI?
By beta (market sensitivity over 5 years), AdvanSix Inc.
(ASIX) is the lower-risk stock at 0. 81β versus Compass Diversified's 1. 09β — meaning CODI is approximately 34% more volatile than ASIX relative to the S&P 500. On balance sheet safety, AdvanSix Inc. (ASIX) carries a lower debt/equity ratio of 47% versus 3% for Compass Diversified — giving it more financial flexibility in a downturn.
05Which is growing faster — ASIX or CODI?
By revenue growth (latest reported year), Compass Diversified (CODI) is pulling ahead at 4.
8% versus 0. 3% for AdvanSix Inc. (ASIX). On earnings-per-share growth, the picture is similar: AdvanSix Inc. grew EPS 11. 1% year-over-year, compared to -1426. 1% for Compass Diversified. Over a 3-year CAGR, CODI leads at 2. 2% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — ASIX or CODI?
AdvanSix Inc.
(ASIX) is the more profitable company, earning 3. 2% net margin versus -12. 2% for Compass Diversified — meaning it keeps 3. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ASIX leads at 4. 4% versus 2. 3% for CODI. At the gross margin level — before operating expenses — CODI leads at 38. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is ASIX or CODI more undervalued right now?
On forward earnings alone, AdvanSix Inc.
(ASIX) trades at 16. 5x forward P/E versus 145. 3x for Compass Diversified — 128. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CODI: 29. 1% to $15. 00.
08Which pays a better dividend — ASIX or CODI?
All stocks in this comparison pay dividends.
Compass Diversified (CODI) offers the highest yield at 4. 3%, versus 2. 5% for AdvanSix Inc. (ASIX).
09Is ASIX or CODI better for a retirement portfolio?
For long-horizon retirement investors, AdvanSix Inc.
(ASIX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 81), 2. 5% yield). Both have compounded well over 10 years (ASIX: +67. 5%, CODI: +52. 1%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between ASIX and CODI?
These companies operate in different sectors (ASIX (Basic Materials) and CODI (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: ASIX is a small-cap deep-value stock; CODI is a small-cap income-oriented stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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