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EHLD vs CODI
Revenue, margins, valuation, and 5-year total return — side by side.
Conglomerates
EHLD vs CODI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Marine Shipping | Conglomerates |
| Market Cap | $24M | $874M |
| Revenue (TTM) | $13M | $1.85B |
| Net Income (TTM) | $15M | $-227M |
| Gross Margin | 51.0% | 38.7% |
| Operating Margin | 110.7% | 0.3% |
| Forward P/E | 1.6x | 145.3x |
| Total Debt | $20M | $1.88B |
| Cash & Equiv. | $3M | $68M |
EHLD vs CODI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Mar 25 | May 26 | Return |
|---|---|---|---|
| Euroholdings Ltd. (EHLD) | 100 | 177.8 | +77.8% |
| Compass Diversified (CODI) | 100 | 62.2 | -37.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EHLD vs CODI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EHLD carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 0.37, yield 5.0%
- Lower volatility, beta 0.37, Low D/E 99.1%, current ratio 1.68x
- Beta 0.37, yield 5.0%, current ratio 1.68x
CODI is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 4.8%, EPS growth -14.3%, 3Y rev CAGR 2.2%
- 52.1% 10Y total return vs EHLD's -48.2%
- 4.8% revenue growth vs EHLD's -15.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 4.8% revenue growth vs EHLD's -15.4% | |
| Value | Lower P/E (1.6x vs 145.3x) | |
| Quality / Margins | 111.2% margin vs CODI's -12.3% | |
| Stability / Safety | Beta 0.37 vs CODI's 1.09, lower leverage | |
| Dividends | 5.0% yield, 1-year raise streak, vs CODI's 4.3% | |
| Momentum (1Y) | +58.9% vs CODI's -32.6% | |
| Efficiency (ROA) | 34.4% ROA vs CODI's -7.3%, ROIC 15.5% vs 1.0% |
EHLD vs CODI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
EHLD 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)
EHLD leads this category, winning 3 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
CODI is the larger business by revenue, generating $1.8B annually — 139.6x EHLD's $13M. EHLD is the more profitable business, keeping 111.2% of every revenue dollar as net income compared to CODI's -12.3%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $13M | $1.8B |
| EBITDAEarnings before interest/tax | $15M | $109M |
| Net IncomeAfter-tax profit | $15M | -$227M |
| Free Cash FlowCash after capex | -$28M | $10M |
| Gross MarginGross profit ÷ Revenue | +51.0% | +38.7% |
| Operating MarginEBIT ÷ Revenue | +110.7% | +0.3% |
| Net MarginNet income ÷ Revenue | +111.2% | -12.3% |
| FCF MarginFCF ÷ Revenue | -2.1% | +0.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -5.9% |
| EPS Growth (YoY)Latest quarter vs prior year | — | -5.1% |
Valuation Metrics
Evenly matched — EHLD and CODI each lead in 2 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, EHLD's 8.6x EV/EBITDA is more attractive than CODI's 14.8x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $24M | $874M |
| Enterprise ValueMkt cap + debt − cash | $40M | $2.7B |
| Trailing P/EPrice ÷ TTM EPS | 1.62x | -3.81x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 145.25x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 8.58x | 14.82x |
| Price / SalesMarket cap ÷ Revenue | 1.81x | 0.47x |
| Price / BookPrice ÷ Book value/share | 1.19x | 1.52x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
EHLD leads this category, winning 9 of 9 comparable metrics.
Profitability & Efficiency
EHLD delivers a 73.4% return on equity — every $100 of shareholder capital generates $73 in annual profit, vs $-50 for CODI. EHLD carries lower financial leverage with a 0.99x debt-to-equity ratio, signaling a more conservative balance sheet compared to CODI's 3.27x. On the Piotroski fundamental quality scale (0–9), EHLD scores 7/9 vs CODI's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +73.4% | -49.6% |
| ROA (TTM)Return on assets | +34.4% | -7.3% |
| ROICReturn on invested capital | +15.5% | +1.0% |
| ROCEReturn on capital employed | +19.8% | +2.4% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 5 |
| Debt / EquityFinancial leverage | 0.99x | 3.27x |
| Net DebtTotal debt minus cash | $17M | $1.8B |
| Cash & Equiv.Liquid assets | $3M | $68M |
| Total DebtShort + long-term debt | $20M | $1.9B |
| Interest CoverageEBIT ÷ Interest expense | 107.28x | -0.97x |
Total Returns (Dividends Reinvested)
CODI leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CODI five years ago would be worth $6,298 today (with dividends reinvested), compared to $5,177 for EHLD. Over the past 12 months, EHLD leads with a +58.9% total return vs CODI's -32.6%. The 3-year compound annual growth rate (CAGR) favors CODI at -10.3% vs EHLD's -19.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +26.7% | +149.9% |
| 1-Year ReturnPast 12 months | +58.9% | -32.6% |
| 3-Year ReturnCumulative with dividends | -48.2% | -27.8% |
| 5-Year ReturnCumulative with dividends | -48.2% | -37.0% |
| 10-Year ReturnCumulative with dividends | -48.2% | +52.1% |
| CAGR (3Y)Annualised 3-year return | -19.7% | -10.3% |
Risk & Volatility
EHLD leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
EHLD is the less volatile stock with a 0.37 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. EHLD currently trades 97.4% 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 | 0.37x | 1.09x |
| 52-Week HighHighest price in past year | $8.73 | $17.46 |
| 52-Week LowLowest price in past year | $5.53 | $4.58 |
| % of 52W HighCurrent price vs 52-week peak | +97.4% | +66.6% |
| RSI (14)Momentum oscillator 0–100 | 60.8 | 70.2 |
| Avg Volume (50D)Average daily shares traded | 7K | 1.2M |
Analyst Outlook
EHLD leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
For income investors, EHLD offers the higher dividend yield at 4.97% vs CODI's 4.30%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $15.00 |
| # AnalystsCovering analysts | — | 14 |
| Dividend YieldAnnual dividend ÷ price | +5.0% | +4.3% |
| Dividend StreakConsecutive years of raises | 1 | 0 |
| Dividend / ShareAnnual DPS | $0.42 | $0.50 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.0% |
EHLD leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CODI leads in 1 (Total Returns). 1 tied.
EHLD vs CODI: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is EHLD 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 -15. 4% for Euroholdings Ltd. (EHLD). Euroholdings Ltd. (EHLD) offers the better valuation at 1. 6x trailing P/E, making it the more compelling value choice. Analysts rate Compass Diversified (CODI) a "Hold" — based on 14 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 is the better long-term investment — EHLD or CODI?
Over the past 5 years, Compass Diversified (CODI) delivered a total return of -37.
0%, compared to -48. 2% for Euroholdings Ltd. (EHLD). Over 10 years, the gap is even starker: CODI returned +52. 1% versus EHLD's -48. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — EHLD or CODI?
By beta (market sensitivity over 5 years), Euroholdings Ltd.
(EHLD) is the lower-risk stock at 0. 37β versus Compass Diversified's 1. 09β — meaning CODI is approximately 195% more volatile than EHLD relative to the S&P 500. On balance sheet safety, Euroholdings Ltd. (EHLD) carries a lower debt/equity ratio of 99% versus 3% for Compass Diversified — giving it more financial flexibility in a downturn.
04Which is growing faster — EHLD or CODI?
By revenue growth (latest reported year), Compass Diversified (CODI) is pulling ahead at 4.
8% versus -15. 4% for Euroholdings Ltd. (EHLD). On earnings-per-share growth, the picture is similar: Euroholdings Ltd. grew EPS 291. 8% 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.
05Which has better profit margins — EHLD or CODI?
Euroholdings Ltd.
(EHLD) is the more profitable company, earning 111. 2% net margin versus -12. 2% for Compass Diversified — meaning it keeps 111. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EHLD leads at 33. 4% versus 2. 3% for CODI. At the gross margin level — before operating expenses — EHLD leads at 51. 0%, 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.
06Which pays a better dividend — EHLD or CODI?
All stocks in this comparison pay dividends.
Euroholdings Ltd. (EHLD) offers the highest yield at 5. 0%, versus 4. 3% for Compass Diversified (CODI).
07Is EHLD or CODI better for a retirement portfolio?
For long-horizon retirement investors, Euroholdings Ltd.
(EHLD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 37), 5. 0% yield). Both have compounded well over 10 years (EHLD: -48. 2%, 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.
08What are the main differences between EHLD and CODI?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: EHLD 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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