PEW
GrabAGun Digital Holdings Inc.
Aerospace & Defense
Market Cap$86M
5Y Perf.-71.7%
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Stock Comparison
PEW vs CODI
Revenue, margins, valuation, and 5-year total return — side by side.
CODI
Compass Diversified
Conglomerates
Market Cap$874M
5Y Perf.-47.4%
PEW vs CODI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | PEW | CODI |
|---|---|---|
| Industry | Aerospace & Defense | Conglomerates |
| Market Cap | $86M | $874M |
| Revenue (TTM) | $52M | $1.85B |
| Net Income (TTM) | $-3M | $-227M |
| Gross Margin | 13.7% | 38.7% |
| Operating Margin | -9.0% | 0.3% |
| Forward P/E | — | 145.3x |
| Total Debt | $7M | $1.88B |
| Cash & Equiv. | $110M | $68M |
PEW vs CODI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
PEW
CODI
| Stock | Jan 24 | May 26 | Return |
|---|---|---|---|
| GrabAGun Digital Ho… (PEW) | 100 | 28.3 | -71.7% |
| Compass Diversified (CODI) | 100 | 52.6 | -47.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PEW vs CODI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: PEW leads in 3 of 5 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Compass Diversified is the stronger pick specifically for dividend income and shareholder returns and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
PEW
GrabAGun Digital Holdings Inc.
The Income Pick
PEW carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.82
- EPS growth -148.1%
- Lower volatility, beta 0.82, Low D/E 6.4%, current ratio 7.19x
Best for: income & stability and growth exposure
CODI
Compass Diversified
The Long-Run Compounder
CODI is the clearest fit if your priority is long-term compounding.
- 52.1% 10Y total return vs PEW's -71.5%
- 4.3% yield; the other pay no meaningful dividend
- -32.6% vs PEW's -76.6%
Best for: long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Quality / Margins | PEW | -4.8% margin vs CODI's -12.3% |
| Stability / Safety | PEW | Beta 0.82 vs CODI's 1.09, lower leverage |
| Dividends | CODI | 4.3% yield; the other pay no meaningful dividend |
| Momentum (1Y) | CODI | -32.6% vs PEW's -76.6% |
| Efficiency (ROA) | PEW | -4.0% ROA vs CODI's -7.3%, ROIC -158.4% vs 1.0% |
PEW vs CODI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
FY 2025
PEW vs CODI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLPEWLAGGINGCODI
CODICompass Diversified
2leads
PEWGrabAGun Digital Hold…
2leads
6 Total Categories
CATEGORYLEADERvs CODIMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
CODI3/4
Valuation MetricsMultiples, price ratios, and targets
PEW2/3
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
PEW6/8
Total Returns1Y, 3Y, 5Y total returns with dividends
CODI6/6
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
—
—
Income & Cash Flow (Last 12 Months)
CODI 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 — 35.6x PEW's $52M. PEW is the more profitable business, keeping -4.8% of every revenue dollar as net income compared to CODI's -12.3%.
| Metric | PEWGrabAGun Digital … | CODICompass Diversifi… |
|---|---|---|
| RevenueTrailing 12 months | $52M | $1.8B |
| EBITDAEarnings before interest/tax | -$4M | $109M |
| Net IncomeAfter-tax profit | -$3M | -$227M |
| Free Cash FlowCash after capex | -$9M | $10M |
| Gross MarginGross profit ÷ Revenue | +13.7% | +38.7% |
| Operating MarginEBIT ÷ Revenue | -9.0% | +0.3% |
| Net MarginNet income ÷ Revenue | -4.8% | -12.3% |
| FCF MarginFCF ÷ Revenue | -17.1% | +0.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -5.9% |
| EPS Growth (YoY)Latest quarter vs prior year | — | -5.1% |
CODI leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
PEW leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | PEWGrabAGun Digital … | CODICompass Diversifi… |
|---|---|---|
| Market CapShares × price | $86M | $874M |
| Enterprise ValueMkt cap + debt − cash | -$17M | $2.7B |
| Trailing P/EPrice ÷ TTM EPS | -22.08x | -3.81x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 145.25x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 14.82x |
| Price / SalesMarket cap ÷ Revenue | 0.89x | 0.47x |
| Price / BookPrice ÷ Book value/share | 0.52x | 1.52x |
| Price / FCFMarket cap ÷ FCF | — | — |
PEW leads this category, winning 2 of 3 comparable metrics.
Profitability & Efficiency
PEW leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
PEW delivers a -4.7% return on equity — every $100 of shareholder capital generates $-5 in annual profit, vs $-50 for CODI. PEW carries lower financial leverage with a 0.06x debt-to-equity ratio, signaling a more conservative balance sheet compared to CODI's 3.27x. On the Piotroski fundamental quality scale (0–9), PEW scores 6/9 vs CODI's 5/9, reflecting solid financial health.
| Metric | PEWGrabAGun Digital … | CODICompass Diversifi… |
|---|---|---|
| ROE (TTM)Return on equity | -4.7% | -49.6% |
| ROA (TTM)Return on assets | -4.0% | -7.3% |
| ROICReturn on invested capital | -158.4% | +1.0% |
| ROCEReturn on capital employed | -3.6% | +2.4% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 |
| Debt / EquityFinancial leverage | 0.06x | 3.27x |
| Net DebtTotal debt minus cash | -$103M | $1.8B |
| Cash & Equiv.Liquid assets | $110M | $68M |
| Total DebtShort + long-term debt | $7M | $1.9B |
| Interest CoverageEBIT ÷ Interest expense | — | -0.97x |
PEW leads this category, winning 6 of 8 comparable metrics.
Total Returns (Dividends Reinvested)
CODI leads this category, winning 6 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 $2,847 for PEW. Over the past 12 months, CODI leads with a -32.6% total return vs PEW's -76.6%. The 3-year compound annual growth rate (CAGR) favors CODI at -10.3% vs PEW's -34.2% — a key indicator of consistent wealth creation.
| Metric | PEWGrabAGun Digital … | CODICompass Diversifi… |
|---|---|---|
| YTD ReturnYear-to-date | -5.6% | +149.9% |
| 1-Year ReturnPast 12 months | -76.6% | -32.6% |
| 3-Year ReturnCumulative with dividends | -71.5% | -27.8% |
| 5-Year ReturnCumulative with dividends | -71.5% | -37.0% |
| 10-Year ReturnCumulative with dividends | -71.5% | +52.1% |
| CAGR (3Y)Annualised 3-year return | -34.2% | -10.3% |
CODI leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
Evenly matched — PEW and CODI each lead in 1 of 2 comparable metrics.
Risk & Volatility
PEW is the less volatile stock with a 0.82 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. CODI currently trades 66.6% from its 52-week high vs PEW's 13.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | PEWGrabAGun Digital … | CODICompass Diversifi… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.82x | 1.09x |
| 52-Week HighHighest price in past year | $21.40 | $17.46 |
| 52-Week LowLowest price in past year | $2.55 | $4.58 |
| % of 52W HighCurrent price vs 52-week peak | +13.4% | +66.6% |
| RSI (14)Momentum oscillator 0–100 | 44.0 | 70.2 |
| Avg Volume (50D)Average daily shares traded | 337K | 1.2M |
Evenly matched — PEW and CODI each lead in 1 of 2 comparable metrics.
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
CODI is the only dividend payer here at 4.30% yield — a key consideration for income-focused portfolios.
| Metric | PEWGrabAGun Digital … | CODICompass Diversifi… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $15.00 |
| # AnalystsCovering analysts | — | 14 |
| Dividend YieldAnnual dividend ÷ price | — | +4.3% |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | $0.50 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.0% |
Insufficient data to determine a leader in this category.
Key Takeaway
CODI leads in 2 of 6 categories (Income & Cash Flow, Total Returns). PEW leads in 2 (Valuation Metrics, Profitability & Efficiency). 1 tied.
Best OverallGrabAGun Digital Holdings I… (PEW)Leads 2 of 6 categories
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PEW vs CODI: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is PEW or CODI a better buy right now?
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 — PEW or CODI?
Over the past 5 years, Compass Diversified (CODI) delivered a total return of -37.
0%, compared to -71. 5% for GrabAGun Digital Holdings Inc. (PEW). Over 10 years, the gap is even starker: CODI returned +52. 1% versus PEW's -71. 5%. 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 — PEW or CODI?
By beta (market sensitivity over 5 years), GrabAGun Digital Holdings Inc.
(PEW) is the lower-risk stock at 0. 82β versus Compass Diversified's 1. 09β — meaning CODI is approximately 32% more volatile than PEW relative to the S&P 500. On balance sheet safety, GrabAGun Digital Holdings Inc. (PEW) carries a lower debt/equity ratio of 6% versus 3% for Compass Diversified — giving it more financial flexibility in a downturn.
04Which is growing faster — PEW or CODI?
On earnings-per-share growth, the picture is similar: GrabAGun Digital Holdings Inc.
grew EPS -148. 1% year-over-year, compared to -1426. 1% for Compass Diversified. 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 — PEW or CODI?
GrabAGun Digital Holdings Inc.
(PEW) is the more profitable company, earning -2. 6% net margin versus -12. 2% for Compass Diversified — meaning it keeps -2. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CODI leads at 2. 3% versus -4. 5% for PEW. 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.
06Which pays a better dividend — PEW or CODI?
In this comparison, CODI (4.
3% yield) pays a dividend. PEW does not pay a meaningful dividend and should not be held primarily for income.
07Is PEW or CODI better for a retirement portfolio?
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). Both have compounded well over 10 years (CODI: +52. 1%, PEW: -71. 5%), 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 PEW 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: PEW is a small-cap quality compounder stock; CODI is a small-cap income-oriented stock. CODI pays a dividend while PEW 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.
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