CODI vs GPGI
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. GPGI: A diversified permanent capital platform acquiring and operating market-leading businesses in payment security and industrial manufacturing, managed by Resolute Holdings using proprietary operating methodology.
Side-by-side fundamentals
| Metric | CODI | GPGI | Edge |
|---|---|---|---|
| Price as of 2026-07-22 close | $10.34 | $14.26 | |
| Market cap as of 2026-07-23 | $778M | $4.1B | |
| PEG as of 2026-07-23 | -1.59 | -0.07 | CODI lower |
| Net margin as of 2026-07-23 | -12.3% | -227.3% | CODI higher |
| Gross margin as of 2026-07-23 | +43.7% | +48.0% | GPGI higher |
| Operating margin as of 2026-07-23 | -5.9% | -22.9% | CODI higher |
| ROE as of 2026-07-23 | -46.3% | -55.9% | CODI higher |
| ROA as of 2026-07-23 | -7.3% | -33.0% | CODI higher |
| Debt / equity as of 2026-07-23 | 4.66 | 0.00 | GPGI lower |
| Revenue growth (YoY) as of 2026-07-23 | -13.2% | -45.9% | CODI higher |
| Revenue CAGR (3y) SEC XBRL | +2.2% | -45.9% | CODI higher |
| Dividend yield as of 2026-07-23 | +4.9% | +0.1% | CODI higher |
| Dividend streak (yrs) SEC XBRL | 1 | n/a | |
| Beta as of 2026-07-23 | 1.26 | 0.83 | |
| 1-year return as of 2026-07-22 close | +60.6% | -2.3% | CODI higher |
Fundamentals: Finnhub, as of 2026-07-23. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-22.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & Finnhub, shown with their as-of date; "Edge" cells are a pure numeric comparison, not a recommendation.