CODI vs NPKI
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. NPKI: NPK International is an industrial enterprise engaged in the production and distribution of specialized equipment and materials.
Side-by-side fundamentals
| Metric | CODI | NPKI | Edge |
|---|---|---|---|
| Price as of 2026-08-11 close | $12.32 | $13.85 | |
| Market cap as of 2026-08-12 | $927M | $1.2B | |
| P/E as of 2026-08-12 | n/a | 26.89 | |
| PEG as of 2026-08-12 | -1.72 | n/a | |
| Net margin as of 2026-08-12 | -12.3% | +14.2% | NPKI higher |
| Gross margin as of 2026-08-12 | +43.7% | +35.8% | CODI higher |
| Operating margin as of 2026-08-12 | -5.9% | +17.3% | NPKI higher |
| ROE as of 2026-08-12 | -46.3% | +12.1% | NPKI higher |
| ROA as of 2026-08-12 | -7.3% | +9.8% | NPKI higher |
| Debt / equity as of 2026-08-12 | 4.66 | 0.03 | NPKI lower |
| Revenue growth (YoY) as of 2026-08-12 | -13.2% | +28.1% | NPKI higher |
| Revenue CAGR (3y) SEC XBRL | +2.2% | +12.8% | NPKI higher |
| Dividend yield as of 2026-08-12 | +4.9% | n/a | |
| Dividend streak (yrs) SEC XBRL | 1 | n/a | |
| Beta as of 2026-08-12 | 1.33 | 1.46 | |
| 1-year return as of 2026-08-11 close | +85.0% | +45.9% | CODI higher |
Fundamentals: market data, as of 2026-08-12. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-11.
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.