OMEX vs CODI

For growth investors, Compass Diversified (CODI) is the stronger pick with 4.

8% revenue growth year-over-year, versus -4. 4% for Odyssey Marine Exploration, Inc. (OMEX). Odyssey Marine Exploration, Inc. (OMEX) offers the better valuation at 19. 5x 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.

Over the past 5 years, Compass Diversified (CODI) delivered a total return of -37.

0%, compared to -78. 6% for Odyssey Marine Exploration, Inc. (OMEX). Over 10 years, the gap is even starker: CODI returned +52. 1% versus OMEX's -40. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

By beta (market sensitivity over 5 years), Compass Diversified (CODI) is the lower-risk stock at 1.

09β versus Odyssey Marine Exploration, Inc. 's 2. 73β — meaning OMEX is approximately 151% more volatile than CODI relative to the S&P 500.

By revenue growth (latest reported year), Compass Diversified (CODI) is pulling ahead at 4.

8% versus -4. 4% for Odyssey Marine Exploration, Inc. (OMEX). On earnings-per-share growth, the picture is similar: Odyssey Marine Exploration, Inc. grew EPS -75. 3% 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.

Odyssey Marine Exploration, Inc.

(OMEX) is the more profitable company, earning 20. 4% net margin versus -12. 2% for Compass Diversified — meaning it keeps 20. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CODI leads at 2. 3% versus -1561. 8% for OMEX. 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.

In this comparison, CODI (4.

3% yield) pays a dividend. OMEX does not pay a meaningful dividend and should not be held primarily for income.

For long-horizon retirement investors, Compass Diversified (CODI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.

09), 4. 3% yield). Odyssey Marine Exploration, Inc. (OMEX) carries a higher beta of 2. 73 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CODI: +52. 1%, OMEX: -40. 6%), 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.

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: OMEX is a small-cap quality compounder stock; CODI is a small-cap income-oriented stock. CODI pays a dividend while OMEX does 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.