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MGLD vs CODI vs ITRI vs KINS vs HCSG

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

Live fundamentals10-year financials5-year price chart
MGLD
The Marygold Companies, Inc.

Asset Management

Financial ServicesAMEX • US
Market Cap$48M
5Y Perf.-39.5%
CODI
Compass Diversified

Conglomerates

IndustrialsNYSE • US
Market Cap$905M
5Y Perf.-49.4%
ITRI
Itron, Inc.

Hardware, Equipment & Parts

TechnologyNASDAQ • US
Market Cap$3.60B
5Y Perf.+54.0%
KINS
Kingstone Companies, Inc.

Insurance - Property & Casualty

Financial ServicesNASDAQ • US
Market Cap$234M
5Y Perf.+203.8%
HCSG
Healthcare Services Group, Inc.

Medical - Care Facilities

HealthcareNASDAQ • US
Market Cap$1.60B
5Y Perf.+20.1%

MGLD vs CODI vs ITRI vs KINS vs HCSG — Key Financials

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

Company Snapshot
MGLD logoMGLD
CODI logoCODI
ITRI logoITRI
KINS logoKINS
HCSG logoHCSG
IndustryAsset ManagementConglomeratesHardware, Equipment & PartsInsurance - Property & CasualtyMedical - Care Facilities
Market Cap$48M$905M$3.60B$234M$1.60B
Revenue (TTM)$30M$1.85B$2.35B$199M$1.84B
Net Income (TTM)$-3M$-227M$289M$41M$59M
Gross Margin72.5%38.7%38.6%57.7%13.3%
Operating Margin-22.2%0.3%13.2%25.6%3.0%
Forward P/E150.4x13.5x7.0x20.8x
Total Debt$2M$1.88B$1.29B$4M$25M
Cash & Equiv.$5M$68M$1.02B$12M$161M

MGLD vs CODI vs ITRI vs KINS vs HCSGLong-Term Stock Performance

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

MGLD
CODI
ITRI
KINS
HCSG
StockMar 22May 26Return
The Marygold Compan… (MGLD)10060.5-39.5%
Compass Diversified (CODI)10050.6-49.4%
Itron, Inc. (ITRI)100154.0+54.0%
Kingstone Companies… (KINS)100303.8+203.8%
Healthcare Services… (HCSG)100120.1+20.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: MGLD vs CODI vs ITRI vs KINS vs HCSG

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: KINS leads in 5 of 7 categories (5-stock set), making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Compass Diversified is the stronger pick specifically for dividend income and shareholder returns. HCSG also leads in specific categories worth noting. This set spans 3 sectors — these stocks serve different portfolio roles, not just different price points.
MGLD
The Marygold Companies, Inc.
The Financial Play

MGLD lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: financial services exposure
CODI
Compass Diversified
The Income Pick

CODI is the #2 pick in this set and the best alternative if income & stability and defensive is your priority.

  • Dividend streak 0 yrs, beta 1.09, yield 4.2%
  • Beta 1.09, yield 4.2%, current ratio 2.42x
  • 4.2% yield, vs KINS's 0.6%, (3 stocks pay no dividend)
Best for: income & stability and defensive
ITRI
Itron, Inc.
The Value Angle

Among these 5 stocks, ITRI doesn't own a clear edge in any measured category.

Best for: technology exposure
KINS
Kingstone Companies, Inc.
The Insurance Pick

KINS carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.

  • Rev growth 28.4%, EPS growth 94.6%, 3Y rev CAGR 15.2%
  • 101.9% 10Y total return vs ITRI's 94.4%
  • Lower volatility, beta 0.28, Low D/E 3.6%, current ratio 1.22x
  • 28.4% revenue growth vs MGLD's -8.2%
Best for: growth exposure and long-term compounding
HCSG
Healthcare Services Group, Inc.
The Momentum Pick

HCSG ranks third and is worth considering specifically for momentum.

  • +55.8% vs CODI's -30.3%
Best for: momentum
See the full category breakdown
CategoryWinnerWhy
GrowthKINS logoKINS28.4% revenue growth vs MGLD's -8.2%
ValueKINS logoKINSLower P/E (7.0x vs 20.8x)
Quality / MarginsKINS logoKINS20.5% margin vs MGLD's -19.3%
Stability / SafetyKINS logoKINSBeta 0.28 vs ITRI's 1.53, lower leverage
DividendsCODI logoCODI4.2% yield, vs KINS's 0.6%, (3 stocks pay no dividend)
Momentum (1Y)HCSG logoHCSG+55.8% vs CODI's -30.3%
Efficiency (ROA)KINS logoKINS9.8% ROA vs MGLD's -11.4%, ROIC 46.6% vs -18.8%

MGLD vs CODI vs ITRI vs KINS vs HCSG — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

MGLDThe Marygold Companies, Inc.
FY 2025
Food Products
63.7%$7M
Beauty Products
28.2%$3M
Financial Services
8.1%$854,000
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
ITRIItron, Inc.
FY 2025
Product
84.9%$2.0B
Service
15.1%$358M
KINSKingstone Companies, Inc.
FY 2025
Reportable Segment
100.0%$203M
HCSGHealthcare Services Group, Inc.
FY 2025
Dietary Services
55.1%$1.0B
Environmental Services
44.9%$825M

MGLD vs CODI vs ITRI vs KINS vs HCSG — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLKINSLAGGINGHCSG

Income & Cash Flow (Last 12 Months)

KINS leads this category, winning 3 of 6 comparable metrics.

ITRI is the larger business by revenue, generating $2.3B annually — 77.8x MGLD's $30M. KINS is the more profitable business, keeping 20.5% of every revenue dollar as net income compared to MGLD's -19.3%. On growth, HCSG holds the edge at +6.6% YoY revenue growth, suggesting stronger near-term business momentum.

MetricMGLD logoMGLDThe Marygold Comp…CODI logoCODICompass Diversifi…ITRI logoITRIItron, Inc.KINS logoKINSKingstone Compani…HCSG logoHCSGHealthcare Servic…
RevenueTrailing 12 months$30M$1.8B$2.3B$199M$1.8B
EBITDAEarnings before interest/tax-$4M$109M$367M$54M$72M
Net IncomeAfter-tax profit-$3M-$227M$289M$41M$59M
Free Cash FlowCash after capex-$2M$10M$393M$73M$139M
Gross MarginGross profit ÷ Revenue+72.5%+38.7%+38.6%+57.7%+13.3%
Operating MarginEBIT ÷ Revenue-22.2%+0.3%+13.2%+25.6%+3.0%
Net MarginNet income ÷ Revenue-19.3%-12.3%+12.3%+20.5%+3.2%
FCF MarginFCF ÷ Revenue-11.2%+0.5%+16.7%+36.7%+7.6%
Rev. Growth (YoY)Latest quarter vs prior year-5.9%-3.3%-3.2%+6.6%
EPS Growth (YoY)Latest quarter vs prior year+68.7%-5.1%-16.9%+157.5%+175.0%
KINS leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

KINS leads this category, winning 3 of 6 comparable metrics.

At 5.6x trailing earnings, KINS trades at a 80% valuation discount to HCSG's 27.5x P/E. On an enterprise value basis, KINS's 4.2x EV/EBITDA is more attractive than HCSG's 22.4x.

MetricMGLD logoMGLDThe Marygold Comp…CODI logoCODICompass Diversifi…ITRI logoITRIItron, Inc.KINS logoKINSKingstone Compani…HCSG logoHCSGHealthcare Servic…
Market CapShares × price$48M$905M$3.6B$234M$1.6B
Enterprise ValueMkt cap + debt − cash$46M$2.7B$3.9B$226M$1.5B
Trailing P/EPrice ÷ TTM EPS-8.04x-3.94x12.46x5.61x27.54x
Forward P/EPrice ÷ next-FY EPS est.150.38x13.47x7.03x20.83x
PEG RatioP/E ÷ EPS growth rate0.06x
EV / EBITDAEnterprise value multiple14.99x10.48x4.22x22.38x
Price / SalesMarket cap ÷ Revenue1.60x0.48x1.52x1.17x0.87x
Price / BookPrice ÷ Book value/share2.04x1.58x2.15x1.86x3.19x
Price / FCFMarket cap ÷ FCF9.44x3.20x11.49x
KINS leads this category, winning 3 of 6 comparable metrics.

Profitability & Efficiency

KINS leads this category, winning 7 of 9 comparable metrics.

KINS delivers a 40.0% return on equity — every $100 of shareholder capital generates $40 in annual profit, vs $-50 for CODI. KINS carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to CODI's 3.27x. On the Piotroski fundamental quality scale (0–9), ITRI scores 7/9 vs MGLD's 1/9, reflecting strong financial health.

MetricMGLD logoMGLDThe Marygold Comp…CODI logoCODICompass Diversifi…ITRI logoITRIItron, Inc.KINS logoKINSKingstone Compani…HCSG logoHCSGHealthcare Servic…
ROE (TTM)Return on equity-14.7%-49.6%+17.2%+40.0%+11.8%
ROA (TTM)Return on assets-11.4%-7.3%+7.7%+9.8%+7.3%
ROICReturn on invested capital-18.8%+1.0%+13.1%+46.6%+9.0%
ROCEReturn on capital employed-26.0%+2.4%+11.4%+20.3%+7.7%
Piotroski ScoreFundamental quality 0–915777
Debt / EquityFinancial leverage0.10x3.27x0.74x0.04x0.05x
Net DebtTotal debt minus cash-$3M$1.8B$267M-$8M-$136M
Cash & Equiv.Liquid assets$5M$68M$1.0B$12M$161M
Total DebtShort + long-term debt$2M$1.9B$1.3B$4M$25M
Interest CoverageEBIT ÷ Interest expense-3.90x-0.97x14.38x115.65x33.02x
KINS leads this category, winning 7 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

KINS leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in KINS five years ago would be worth $19,940 today (with dividends reinvested), compared to $3,319 for MGLD. Over the past 12 months, HCSG leads with a +55.8% total return vs CODI's -30.3%. The 3-year compound annual growth rate (CAGR) favors KINS at 127.2% vs MGLD's -11.8% — a key indicator of consistent wealth creation.

MetricMGLD logoMGLDThe Marygold Comp…CODI logoCODICompass Diversifi…ITRI logoITRIItron, Inc.KINS logoKINSKingstone Compani…HCSG logoHCSGHealthcare Servic…
YTD ReturnYear-to-date+27.4%+158.7%-14.1%-0.3%+28.6%
1-Year ReturnPast 12 months+32.7%-30.3%-23.7%-10.1%+55.8%
3-Year ReturnCumulative with dividends-31.4%-25.6%+20.8%+1073.4%+48.6%
5-Year ReturnCumulative with dividends-66.8%-35.5%-7.2%+99.4%-21.1%
10-Year ReturnCumulative with dividends-66.8%+53.7%+94.4%+101.9%-26.8%
CAGR (3Y)Annualised 3-year return-11.8%-9.4%+6.5%+127.2%+14.1%
KINS leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — MGLD and HCSG each lead in 1 of 2 comparable metrics.

MGLD is the less volatile stock with a -0.02 beta — it tends to amplify market swings less than ITRI's 1.53 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. HCSG currently trades 91.5% from its 52-week high vs ITRI's 57.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricMGLD logoMGLDThe Marygold Comp…CODI logoCODICompass Diversifi…ITRI logoITRIItron, Inc.KINS logoKINSKingstone Compani…HCSG logoHCSGHealthcare Servic…
Beta (5Y)Sensitivity to S&P 500-0.02x1.09x1.53x0.28x1.12x
52-Week HighHighest price in past year$1.38$17.46$142.00$22.40$24.39
52-Week LowLowest price in past year$0.64$4.58$78.53$13.08$12.66
% of 52W HighCurrent price vs 52-week peak+81.5%+68.9%+57.1%+72.1%+91.5%
RSI (14)Momentum oscillator 0–10051.570.035.250.561.8
Avg Volume (50D)Average daily shares traded17K1.2M893K113K676K
Evenly matched — MGLD and HCSG each lead in 1 of 2 comparable metrics.

Analyst Outlook

Evenly matched — CODI and HCSG each lead in 1 of 2 comparable metrics.

Analyst consensus: CODI as "Hold", ITRI as "Hold", KINS as "Buy", HCSG as "Hold". Consensus price targets imply 68.8% upside for ITRI (target: $137) vs 9.8% for HCSG (target: $25). For income investors, CODI offers the higher dividend yield at 4.16% vs KINS's 0.62%.

MetricMGLD logoMGLDThe Marygold Comp…CODI logoCODICompass Diversifi…ITRI logoITRIItron, Inc.KINS logoKINSKingstone Compani…HCSG logoHCSGHealthcare Servic…
Analyst RatingConsensus buy/hold/sellHoldHoldBuyHold
Price TargetConsensus 12-month target$15.00$137.00$24.50
# AnalystsCovering analysts1437415
Dividend YieldAnnual dividend ÷ price+4.2%+0.6%
Dividend StreakConsecutive years of raises01020
Dividend / ShareAnnual DPS$0.50$0.10
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.0%+2.8%0.0%+3.9%
Evenly matched — CODI and HCSG each lead in 1 of 2 comparable metrics.
Key Takeaway

KINS leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 2 categories are tied.

Best OverallKingstone Companies, Inc. (KINS)Leads 4 of 6 categories
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MGLD vs CODI vs ITRI vs KINS vs HCSG: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is MGLD or CODI or ITRI or KINS or HCSG a better buy right now?

For growth investors, Kingstone Companies, Inc.

(KINS) is the stronger pick with 28. 4% revenue growth year-over-year, versus -8. 2% for The Marygold Companies, Inc. (MGLD). Kingstone Companies, Inc. (KINS) offers the better valuation at 5. 6x trailing P/E (7. 0x forward), making it the more compelling value choice. Analysts rate Kingstone Companies, Inc. (KINS) a "Buy" — based on 4 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 has the better valuation — MGLD or CODI or ITRI or KINS or HCSG?

On trailing P/E, Kingstone Companies, Inc.

(KINS) is the cheapest at 5. 6x versus Healthcare Services Group, Inc. at 27. 5x. On forward P/E, Kingstone Companies, Inc. is actually cheaper at 7. 0x.

03

Which is the better long-term investment — MGLD or CODI or ITRI or KINS or HCSG?

Over the past 5 years, Kingstone Companies, Inc.

(KINS) delivered a total return of +99. 4%, compared to -66. 8% for The Marygold Companies, Inc. (MGLD). Over 10 years, the gap is even starker: KINS returned +101. 9% versus MGLD's -66. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — MGLD or CODI or ITRI or KINS or HCSG?

By beta (market sensitivity over 5 years), The Marygold Companies, Inc.

(MGLD) is the lower-risk stock at -0. 02β versus Itron, Inc. 's 1. 53β — meaning ITRI is approximately -8773% more volatile than MGLD relative to the S&P 500. On balance sheet safety, Kingstone Companies, Inc. (KINS) carries a lower debt/equity ratio of 4% versus 3% for Compass Diversified — giving it more financial flexibility in a downturn.

05

Which is growing faster — MGLD or CODI or ITRI or KINS or HCSG?

By revenue growth (latest reported year), Kingstone Companies, Inc.

(KINS) is pulling ahead at 28. 4% versus -8. 2% for The Marygold Companies, Inc. (MGLD). On earnings-per-share growth, the picture is similar: Kingstone Companies, Inc. grew EPS 94. 6% year-over-year, compared to -1426. 1% for Compass Diversified. Over a 3-year CAGR, KINS leads at 15. 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.

06

Which has better profit margins — MGLD or CODI or ITRI or KINS or HCSG?

Kingstone Companies, Inc.

(KINS) is the more profitable company, earning 20. 5% net margin versus -19. 3% for The Marygold Companies, Inc. — meaning it keeps 20. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KINS leads at 25. 6% versus -22. 2% for MGLD. At the gross margin level — before operating expenses — MGLD leads at 72. 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.

07

Is MGLD or CODI or ITRI or KINS or HCSG more undervalued right now?

On forward earnings alone, Kingstone Companies, Inc.

(KINS) trades at 7. 0x forward P/E versus 150. 4x for Compass Diversified — 143. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ITRI: 68. 8% to $137. 00.

08

Which pays a better dividend — MGLD or CODI or ITRI or KINS or HCSG?

In this comparison, CODI (4.

2% yield), KINS (0. 6% yield) pay a dividend. MGLD, ITRI, HCSG do not pay a meaningful dividend and should not be held primarily for income.

09

Is MGLD or CODI or ITRI or KINS or HCSG better for a retirement portfolio?

For long-horizon retirement investors, Kingstone Companies, Inc.

(KINS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 28), 0. 6% yield, +101. 9% 10Y return). Itron, Inc. (ITRI) carries a higher beta of 1. 53 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KINS: +101. 9%, ITRI: +94. 4%), 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.

10

What are the main differences between MGLD and CODI and ITRI and KINS and HCSG?

These companies operate in different sectors (MGLD (Financial Services) and CODI (Industrials) and ITRI (Technology) and KINS (Financial Services) and HCSG (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: MGLD is a small-cap quality compounder stock; CODI is a small-cap income-oriented stock; ITRI is a small-cap deep-value stock; KINS is a small-cap high-growth stock; HCSG is a small-cap quality compounder stock. CODI, KINS pay a dividend while MGLD, ITRI, HCSG do not, making them suitable for different income and tax situations. 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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MGLD

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  • Market Cap > $100B
  • Gross Margin > 43%
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  • Sector: Industrials
  • Market Cap > $100B
  • Gross Margin > 23%
  • Dividend Yield > 1.6%
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ITRI

Quality Business

  • Sector: Technology
  • Market Cap > $100B
  • Net Margin > 7%
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KINS

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  • Sector: Financial Services
  • Market Cap > $100B
  • Net Margin > 12%
  • Dividend Yield > 0.5%
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HCSG

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 5%
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(MGLD: -8.2% · CODI: -5.9%)

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