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CODI vs EH

CODI
Compass Diversified
BEARISH
Price
$11.49
Market Cap
$864.5M
Sector
Industrials
AI Confidence
90%
EH
EHang Holdings Limited
NEUTRAL
Price
$11.04
Market Cap
$794.7M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CODI
--
EH
--
Forward P/E
CODI
-60.47
EH
15.34
P/B Ratio
CODI
-24.14
EH
5.1
P/S Ratio
CODI
0.46
EH
1.56
EV/EBITDA
CODI
17.96
EH
-3.96

Profitability

Gross Margin
CODI
43.47%
EH
62.01%
Operating Margin
CODI
11.03%
EH
-2.72%
Profit Margin
CODI
-12.08%
EH
-45.25%
ROE
CODI
-53.73%
EH
-22.32%
ROA
CODI
1.06%
EH
-9.16%

Growth

Revenue Growth
CODI
-5.1%
EH
48.4%
Earnings Growth
CODI
--
EH
--

Financial Health

Debt/Equity
CODI
3.57
EH
0.41
Current Ratio
CODI
2.42
EH
2.12
Quick Ratio
CODI
1.04
EH
1.8

Dividends

Dividend Yield
CODI
9.45%
EH
--
Payout Ratio
CODI
404.62%
EH
0.0%

AI Verdict

CODI BEARISH

CODI exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -24.14, indicating negative shareholder equity. While the stock has seen a recent short-term price surge, the underlying fundamentals are deteriorating with negative ROE (-53.73%) and declining revenue growth. The dividend is fundamentally unsustainable with a payout ratio of 404.62%, suggesting a high probability of a dividend cut. The disconnect between recent price action and deterministic health scores suggests a speculative bubble or a value trap.

Strengths
Low Price-to-Sales ratio (0.46) suggests the market is pricing the company aggressively low relative to revenue
Strong short-term liquidity with a Current Ratio of 2.42
Healthy Gross Margin of 43.47%
Risks
Critical financial health failure (Piotroski F-Score 1/9)
Unsustainable dividend payout ratio (404.62%)
Negative book value indicating liabilities exceed assets
EH NEUTRAL

EH shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 48.4%
Low debt with D/E ratio of 0.41
Risks
Low profit margin of -45.2%
Weak ROE of -22.3%

Compare Another Pair

CODI vs EH: Head-to-Head Comparison

This page compares Compass Diversified (CODI) and EHang Holdings Limited (EH) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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