CODI vs GBX
CODI: A permanent capital holding company acquiring and actively managing a diversified portfolio of profitable middle-market businesses in branded consumer and industrial sectors, but currently facing significant operational and financial headwinds from internal control failures and a major subsidiary bankruptcy. GBX: Greenbrier builds and leases freight railcars to the North American rail industry, generating revenue from both manufacturing and long-term asset leasing operations.
Side-by-side fundamentals
| Metric | CODI | GBX | Edge |
|---|---|---|---|
| Price as of 2026-07-27 close | $10.04 | $50.28 | |
| Market cap as of 2026-08-01 | $758M | $1.5B | |
| P/E as of 2026-08-01 | n/a | 14.23 | |
| PEG as of 2026-08-01 | -1.56 | n/a | |
| Net margin as of 2026-08-01 | -12.3% | +4.1% | GBX higher |
| Gross margin as of 2026-08-01 | +43.7% | +15.1% | CODI higher |
| Operating margin as of 2026-08-01 | -5.9% | +7.2% | GBX higher |
| ROE as of 2026-08-01 | -46.3% | +6.9% | GBX higher |
| ROA as of 2026-08-01 | -7.3% | +2.5% | GBX higher |
| Debt / equity as of 2026-08-01 | 4.66 | 1.15 | GBX lower |
| Revenue growth (YoY) as of 2026-08-01 | -13.2% | -25.6% | CODI higher |
| Revenue CAGR (3y) SEC XBRL | +2.2% | +2.9% | GBX higher |
| Dividend yield as of 2026-08-01 | +4.9% | +2.8% | CODI higher |
| Dividend streak (yrs) SEC XBRL | 1 | 5 | GBX higher |
| Beta as of 2026-08-01 | 1.26 | 1.41 | |
| 1-year return as of 2026-07-27 close | +47.0% | +7.0% | CODI higher |
Fundamentals: market data, as of 2026-08-01. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-27.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date; "Edge" cells are a pure numeric comparison, not a recommendation.