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Stock Comparison

EHLD vs CODI

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
EHLD
Euroholdings Ltd.

Marine Shipping

IndustrialsNASDAQ • GR
Market Cap$24M
5Y Perf.+77.8%
CODI
Compass Diversified

Conglomerates

IndustrialsNYSE • US
Market Cap$874M
5Y Perf.-37.8%

EHLD vs CODI — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
EHLD logoEHLD
CODI logoCODI
IndustryMarine ShippingConglomerates
Market Cap$24M$874M
Revenue (TTM)$13M$1.85B
Net Income (TTM)$15M$-227M
Gross Margin51.0%38.7%
Operating Margin110.7%0.3%
Forward P/E1.6x145.3x
Total Debt$20M$1.88B
Cash & Equiv.$3M$68M

EHLD vs CODILong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

EHLD
CODI
StockMar 25May 26Return
Euroholdings Ltd. (EHLD)100177.8+77.8%
Compass Diversified (CODI)10062.2-37.8%

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.

Bottom line: EHLD leads in 6 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Compass Diversified is the stronger pick specifically for growth and revenue expansion. As sector peers, any of these can serve as alternatives in the same allocation.
EHLD
Euroholdings Ltd.
The Income Pick

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
Best for: income & stability and sleep-well-at-night
CODI
Compass Diversified
The Growth Play

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%
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthCODI logoCODI4.8% revenue growth vs EHLD's -15.4%
ValueEHLD logoEHLDLower P/E (1.6x vs 145.3x)
Quality / MarginsEHLD logoEHLD111.2% margin vs CODI's -12.3%
Stability / SafetyEHLD logoEHLDBeta 0.37 vs CODI's 1.09, lower leverage
DividendsEHLD logoEHLD5.0% yield, 1-year raise streak, vs CODI's 4.3%
Momentum (1Y)EHLD logoEHLD+58.9% vs CODI's -32.6%
Efficiency (ROA)EHLD logoEHLD34.4% 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

EHLDEuroholdings Ltd.

Segment breakdown not available.

CODICompass Diversified
FY 2025
5.11 Tactical
29.5%$552M
Sterno Products
16.3%$306M
Altor
16.2%$303M
BOA
10.2%$190M
Arnold
8.1%$151M
The Honey Pot
7.5%$140M
Lugano
4.2%$79M
Other (2)
8.2%$153M

EHLD vs CODI — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLEHLDLAGGINGCODI

Income & Cash Flow (Last 12 Months)

EHLD leads this category, winning 3 of 4 comparable metrics.

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%.

MetricEHLD logoEHLDEuroholdings Ltd.CODI logoCODICompass Diversifi…
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%
EHLD leads this category, winning 3 of 4 comparable metrics.

Valuation Metrics

Evenly matched — EHLD and CODI each lead in 2 of 4 comparable metrics.

On an enterprise value basis, EHLD's 8.6x EV/EBITDA is more attractive than CODI's 14.8x.

MetricEHLD logoEHLDEuroholdings Ltd.CODI logoCODICompass Diversifi…
Market CapShares × price$24M$874M
Enterprise ValueMkt cap + debt − cash$40M$2.7B
Trailing P/EPrice ÷ TTM EPS1.62x-3.81x
Forward P/EPrice ÷ next-FY EPS est.145.25x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple8.58x14.82x
Price / SalesMarket cap ÷ Revenue1.81x0.47x
Price / BookPrice ÷ Book value/share1.19x1.52x
Price / FCFMarket cap ÷ FCF
Evenly matched — EHLD and CODI each lead in 2 of 4 comparable metrics.

Profitability & Efficiency

EHLD leads this category, winning 9 of 9 comparable metrics.

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.

MetricEHLD logoEHLDEuroholdings Ltd.CODI logoCODICompass Diversifi…
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 0–975
Debt / EquityFinancial leverage0.99x3.27x
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 expense107.28x-0.97x
EHLD leads this category, winning 9 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

CODI leads this category, winning 5 of 6 comparable metrics.

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.

MetricEHLD logoEHLDEuroholdings Ltd.CODI logoCODICompass Diversifi…
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%
CODI leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

EHLD leads this category, winning 2 of 2 comparable metrics.

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.

MetricEHLD logoEHLDEuroholdings Ltd.CODI logoCODICompass Diversifi…
Beta (5Y)Sensitivity to S&P 5000.37x1.09x
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 0–10060.870.2
Avg Volume (50D)Average daily shares traded7K1.2M
EHLD leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

EHLD leads this category, winning 2 of 2 comparable metrics.

For income investors, EHLD offers the higher dividend yield at 4.97% vs CODI's 4.30%.

MetricEHLD logoEHLDEuroholdings Ltd.CODI logoCODICompass Diversifi…
Analyst RatingConsensus buy/hold/sellHold
Price TargetConsensus 12-month target$15.00
# AnalystsCovering analysts14
Dividend YieldAnnual dividend ÷ price+5.0%+4.3%
Dividend StreakConsecutive years of raises10
Dividend / ShareAnnual DPS$0.42$0.50
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.0%
EHLD leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

EHLD leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CODI leads in 1 (Total Returns). 1 tied.

Best OverallEuroholdings Ltd. (EHLD)Leads 4 of 6 categories
Loading custom metrics...

EHLD vs CODI: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is 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.

02

Which 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.

03

Which 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.

04

Which 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.

05

Which 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.

06

Which 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).

07

Is 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.

08

What 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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