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Side-by-side financial comparison of Compass Diversified Holdings (CODI) and ENTEGRIS INC (ENTG). Click either name above to swap in a different company.
ENTEGRIS INC is the larger business by last-quarter revenue ($823.9M vs $468.6M, roughly 1.8× Compass Diversified Holdings). ENTEGRIS INC runs the higher net margin — 6.0% vs -16.8%, a 22.8% gap on every dollar of revenue. On growth, ENTEGRIS INC posted the faster year-over-year revenue change (-3.1% vs -5.1%). ENTEGRIS INC produced more free cash flow last quarter ($134.0M vs $36.9M). Over the past eight quarters, Compass Diversified Holdings's revenue compounded faster (6.8% CAGR vs 3.4%).
Compass Diversified Holdings is a publicly traded holding firm that acquires and operates a diverse portfolio of middle-market businesses across sectors including consumer goods, industrial manufacturing, outdoor recreation, and food & beverage. It partners with portfolio company leadership teams to drive long-term operational growth and value creation, primarily serving North American markets.
Entegris, Inc. is a supplier of materials for the semiconductor and other high-tech industries. Entegris has approximately 8,000 employees throughout its global operations. It has manufacturing, customer service and/or research facilities in the United States, Canada, China, Germany, Israel, Japan, Malaysia, Singapore, South Korea, and Taiwan. The company’s corporate headquarters are in Billerica, Massachusetts.
CODI vs ENTG — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $468.6M | $823.9M |
| Net Profit | $-78.8M | $49.4M |
| Gross Margin | 43.1% | 43.8% |
| Operating Margin | 9.8% | 12.7% |
| Net Margin | -16.8% | 6.0% |
| Revenue YoY | -5.1% | -3.1% |
| Net Profit YoY | -14.4% | -51.7% |
| EPS (diluted) | $-0.91 | $0.33 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $468.6M | $823.9M | ||
| Q3 25 | $472.6M | $807.1M | ||
| Q2 25 | $478.7M | $792.4M | ||
| Q1 25 | $453.8M | $773.2M | ||
| Q4 24 | $493.9M | $849.8M | ||
| Q3 24 | $456.6M | $807.7M | ||
| Q2 24 | $426.7M | $812.7M | ||
| Q1 24 | $410.8M | $771.0M |
| Q4 25 | $-78.8M | $49.4M | ||
| Q3 25 | $-74.0M | $70.5M | ||
| Q2 25 | $-51.2M | $52.8M | ||
| Q1 25 | $-30.0M | $62.9M | ||
| Q4 24 | $-68.9M | $102.2M | ||
| Q3 24 | $-36.0M | $77.6M | ||
| Q2 24 | $-73.1M | $67.7M | ||
| Q1 24 | $-56.2M | $45.3M |
| Q4 25 | 43.1% | 43.8% | ||
| Q3 25 | 44.0% | 43.5% | ||
| Q2 25 | 43.6% | 44.4% | ||
| Q1 25 | 43.2% | 46.1% | ||
| Q4 24 | 38.6% | 45.6% | ||
| Q3 24 | 43.1% | 46.0% | ||
| Q2 24 | 44.1% | 46.2% | ||
| Q1 24 | 42.6% | 45.6% |
| Q4 25 | 9.8% | 12.7% | ||
| Q3 25 | -2.3% | 15.2% | ||
| Q2 25 | -5.7% | 13.4% | ||
| Q1 25 | 0.8% | 15.8% | ||
| Q4 24 | -3.8% | 17.6% | ||
| Q3 24 | 1.8% | 16.9% | ||
| Q2 24 | 1.8% | 16.0% | ||
| Q1 24 | -2.9% | 15.3% |
| Q4 25 | -16.8% | 6.0% | ||
| Q3 25 | -15.7% | 8.7% | ||
| Q2 25 | -10.7% | 6.7% | ||
| Q1 25 | -6.6% | 8.1% | ||
| Q4 24 | -13.9% | 12.0% | ||
| Q3 24 | -7.9% | 9.6% | ||
| Q2 24 | -17.1% | 8.3% | ||
| Q1 24 | -13.7% | 5.9% |
| Q4 25 | $-0.91 | $0.33 | ||
| Q3 25 | $-1.21 | $0.46 | ||
| Q2 25 | $-0.88 | $0.35 | ||
| Q1 25 | $-0.59 | $0.41 | ||
| Q4 24 | $-0.57 | $0.67 | ||
| Q3 24 | $-0.62 | $0.51 | ||
| Q2 24 | $-1.12 | $0.45 | ||
| Q1 24 | $-1.52 | $0.30 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $68.0M | $360.4M |
| Total DebtLower is stronger | $1.9B | $3.7B |
| Stockholders' EquityBook value | $442.0M | $4.0B |
| Total Assets | $3.0B | $8.4B |
| Debt / EquityLower = less leverage | 4.25× | 0.94× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $68.0M | $360.4M | ||
| Q3 25 | $61.1M | $399.8M | ||
| Q2 25 | $73.8M | $376.8M | ||
| Q1 25 | $146.2M | $340.9M | ||
| Q4 24 | $59.7M | $329.2M | ||
| Q3 24 | $64.9M | $432.1M | ||
| Q2 24 | $61.5M | $320.0M | ||
| Q1 24 | $59.5M | $340.7M |
| Q4 25 | $1.9B | $3.7B | ||
| Q3 25 | $1.9B | $3.8B | ||
| Q2 25 | $1.9B | $4.0B | ||
| Q1 25 | $1.9B | $4.0B | ||
| Q4 24 | $1.8B | $4.0B | ||
| Q3 24 | $1.8B | $4.1B | ||
| Q2 24 | $1.7B | $4.1B | ||
| Q1 24 | $1.7B | $4.2B |
| Q4 25 | $442.0M | $4.0B | ||
| Q3 25 | $519.2M | $3.9B | ||
| Q2 25 | $601.9M | $3.8B | ||
| Q1 25 | $680.7M | $3.7B | ||
| Q4 24 | $678.6M | $3.7B | ||
| Q3 24 | $672.2M | $3.6B | ||
| Q2 24 | $711.3M | $3.5B | ||
| Q1 24 | $799.7M | $3.4B |
| Q4 25 | $3.0B | $8.4B | ||
| Q3 25 | $3.2B | $8.4B | ||
| Q2 25 | $3.3B | $8.4B | ||
| Q1 25 | $3.4B | $8.4B | ||
| Q4 24 | $3.3B | $8.4B | ||
| Q3 24 | $3.3B | $8.5B | ||
| Q2 24 | $3.2B | $8.3B | ||
| Q1 24 | $3.3B | $8.4B |
| Q4 25 | 4.25× | 0.94× | ||
| Q3 25 | 3.62× | 0.99× | ||
| Q2 25 | 3.09× | 1.05× | ||
| Q1 25 | 2.73× | 1.06× | ||
| Q4 24 | 2.61× | 1.08× | ||
| Q3 24 | 2.64× | 1.15× | ||
| Q2 24 | 2.42× | 1.18× | ||
| Q1 24 | 2.15× | 1.22× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $47.0M | $192.0M |
| Free Cash FlowOCF − Capex | $36.9M | $134.0M |
| FCF MarginFCF / Revenue | 7.9% | 16.3% |
| Capex IntensityCapex / Revenue | 2.2% | 7.0% |
| Cash ConversionOCF / Net Profit | — | 3.89× |
| TTM Free Cash FlowTrailing 4 quarters | $-51.1M | $396.2M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $47.0M | $192.0M | ||
| Q3 25 | $10.7M | $249.5M | ||
| Q2 25 | $-35.2M | $113.5M | ||
| Q1 25 | $-29.3M | $140.4M | ||
| Q4 24 | $-16.1M | $176.1M | ||
| Q3 24 | $-48.4M | $197.2M | ||
| Q2 24 | $-61.3M | $111.2M | ||
| Q1 24 | $-25.4M | $147.2M |
| Q4 25 | $36.9M | $134.0M | ||
| Q3 25 | $481.0K | $182.8M | ||
| Q2 25 | $-46.0M | $47.0M | ||
| Q1 25 | $-42.4M | $32.4M | ||
| Q4 24 | $-39.0M | $68.6M | ||
| Q3 24 | $-63.5M | $115.0M | ||
| Q2 24 | $-72.2M | $51.9M | ||
| Q1 24 | $-33.1M | $80.6M |
| Q4 25 | 7.9% | 16.3% | ||
| Q3 25 | 0.1% | 22.6% | ||
| Q2 25 | -9.6% | 5.9% | ||
| Q1 25 | -9.4% | 4.2% | ||
| Q4 24 | -7.9% | 8.1% | ||
| Q3 24 | -13.9% | 14.2% | ||
| Q2 24 | -16.9% | 6.4% | ||
| Q1 24 | -8.1% | 10.4% |
| Q4 25 | 2.2% | 7.0% | ||
| Q3 25 | 2.2% | 8.3% | ||
| Q2 25 | 2.3% | 8.4% | ||
| Q1 25 | 2.9% | 14.0% | ||
| Q4 24 | 4.6% | 12.7% | ||
| Q3 24 | 3.3% | 10.2% | ||
| Q2 24 | 2.6% | 7.3% | ||
| Q1 24 | 1.9% | 8.6% |
| Q4 25 | — | 3.89× | ||
| Q3 25 | — | 3.54× | ||
| Q2 25 | — | 2.15× | ||
| Q1 25 | — | 2.23× | ||
| Q4 24 | — | 1.72× | ||
| Q3 24 | — | 2.54× | ||
| Q2 24 | — | 1.64× | ||
| Q1 24 | — | 3.25× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CODI
| Other | $119.5M | 26% |
| A5.11Tactical | $113.9M | 24% |
| Sterno Products | $85.9M | 18% |
| Altor | $60.8M | 13% |
| The Honey Pot | $36.0M | 8% |
| Arnold | $25.4M | 5% |
| Velocity Outdoor | $18.7M | 4% |
| Lugano | $8.3M | 2% |
ENTG
| Fabs | $516.3M | 63% |
| Equipment And Engineering | $121.8M | 15% |
| Chemical And Materials | $83.8M | 10% |
| Other | $61.7M | 7% |
| Non Semi | $40.3M | 5% |
