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Side-by-side financial comparison of Compass Diversified Holdings (CODI) and Root, Inc. (ROOT). Click either name above to swap in a different company.
Compass Diversified Holdings is the larger business by last-quarter revenue ($468.6M vs $397.0M, roughly 1.2× Root, Inc.). On growth, Root, Inc. posted the faster year-over-year revenue change (21.5% vs -5.1%). Over the past eight quarters, Root, Inc.'s revenue compounded faster (24.8% CAGR vs 6.8%).
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.
Root Insurance Company is an online car insurance company operating in the United States.
CODI vs ROOT — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $468.6M | $397.0M |
| Net Profit | $-78.8M | — |
| Gross Margin | 43.1% | — |
| Operating Margin | 9.8% | 2.6% |
| Net Margin | -16.8% | — |
| Revenue YoY | -5.1% | 21.5% |
| Net Profit YoY | -14.4% | — |
| EPS (diluted) | $-0.91 | $0.35 |
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 | $397.0M | ||
| Q3 25 | $472.6M | $387.8M | ||
| Q2 25 | $478.7M | $382.9M | ||
| Q1 25 | $453.8M | $349.4M | ||
| Q4 24 | $493.9M | $326.7M | ||
| Q3 24 | $456.6M | $305.7M | ||
| Q2 24 | $426.7M | $289.2M | ||
| Q1 24 | $410.8M | $254.9M |
| Q4 25 | $-78.8M | — | ||
| Q3 25 | $-74.0M | $-5.4M | ||
| Q2 25 | $-51.2M | $22.0M | ||
| Q1 25 | $-30.0M | $18.4M | ||
| Q4 24 | $-68.9M | — | ||
| Q3 24 | $-36.0M | $22.8M | ||
| Q2 24 | $-73.1M | $-7.8M | ||
| Q1 24 | $-56.2M | $-6.2M |
| Q4 25 | 43.1% | — | ||
| Q3 25 | 44.0% | — | ||
| Q2 25 | 43.6% | — | ||
| Q1 25 | 43.2% | — | ||
| Q4 24 | 38.6% | — | ||
| Q3 24 | 43.1% | — | ||
| Q2 24 | 44.1% | — | ||
| Q1 24 | 42.6% | — |
| Q4 25 | 9.8% | 2.6% | ||
| Q3 25 | -2.3% | 0.1% | ||
| Q2 25 | -5.7% | 7.1% | ||
| Q1 25 | 0.8% | 6.8% | ||
| Q4 24 | -3.8% | 10.7% | ||
| Q3 24 | 1.8% | 11.3% | ||
| Q2 24 | 1.8% | 1.3% | ||
| Q1 24 | -2.9% | 2.1% |
| Q4 25 | -16.8% | — | ||
| Q3 25 | -15.7% | -1.4% | ||
| Q2 25 | -10.7% | 5.7% | ||
| Q1 25 | -6.6% | 5.3% | ||
| Q4 24 | -13.9% | — | ||
| Q3 24 | -7.9% | 7.5% | ||
| Q2 24 | -17.1% | -2.7% | ||
| Q1 24 | -13.7% | -2.4% |
| Q4 25 | $-0.91 | $0.35 | ||
| Q3 25 | $-1.21 | $-0.35 | ||
| Q2 25 | $-0.88 | $1.29 | ||
| Q1 25 | $-0.59 | $1.07 | ||
| Q4 24 | $-0.57 | $1.42 | ||
| Q3 24 | $-0.62 | $1.35 | ||
| Q2 24 | $-1.12 | $-0.52 | ||
| Q1 24 | $-1.52 | $-0.42 |
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 | $669.3M |
| Total DebtLower is stronger | $1.9B | $200.3M |
| Stockholders' EquityBook value | $442.0M | $284.3M |
| Total Assets | $3.0B | $1.7B |
| Debt / EquityLower = less leverage | 4.25× | 0.70× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $68.0M | $669.3M | ||
| Q3 25 | $61.1M | $653.3M | ||
| Q2 25 | $73.8M | $641.4M | ||
| Q1 25 | $146.2M | $609.4M | ||
| Q4 24 | $59.7M | $599.3M | ||
| Q3 24 | $64.9M | $674.8M | ||
| Q2 24 | $61.5M | $667.2M | ||
| Q1 24 | $59.5M | $640.5M |
| Q4 25 | $1.9B | $200.3M | ||
| Q3 25 | $1.9B | $200.4M | ||
| Q2 25 | $1.9B | $200.1M | ||
| Q1 25 | $1.9B | $200.0M | ||
| Q4 24 | $1.8B | $200.1M | ||
| Q3 24 | $1.8B | $300.9M | ||
| Q2 24 | $1.7B | $300.1M | ||
| Q1 24 | $1.7B | $299.3M |
| Q4 25 | $442.0M | $284.3M | ||
| Q3 25 | $519.2M | $265.0M | ||
| Q2 25 | $601.9M | $244.5M | ||
| Q1 25 | $680.7M | $228.7M | ||
| Q4 24 | $678.6M | $203.7M | ||
| Q3 24 | $672.2M | $181.9M | ||
| Q2 24 | $711.3M | $151.3M | ||
| Q1 24 | $799.7M | $165.7M |
| Q4 25 | $3.0B | $1.7B | ||
| Q3 25 | $3.2B | $1.6B | ||
| Q2 25 | $3.3B | $1.6B | ||
| Q1 25 | $3.4B | $1.6B | ||
| Q4 24 | $3.3B | $1.5B | ||
| Q3 24 | $3.3B | $1.6B | ||
| Q2 24 | $3.2B | $1.5B | ||
| Q1 24 | $3.3B | $1.4B |
| Q4 25 | 4.25× | 0.70× | ||
| Q3 25 | 3.62× | 0.76× | ||
| Q2 25 | 3.09× | 0.82× | ||
| Q1 25 | 2.73× | 0.87× | ||
| Q4 24 | 2.61× | 0.98× | ||
| Q3 24 | 2.64× | 1.65× | ||
| Q2 24 | 2.42× | 1.98× | ||
| Q1 24 | 2.15× | 1.81× |
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 | $206.5M |
| Free Cash FlowOCF − Capex | $36.9M | — |
| FCF MarginFCF / Revenue | 7.9% | — |
| Capex IntensityCapex / Revenue | 2.2% | 0.0% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $-51.1M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $47.0M | $206.5M | ||
| Q3 25 | $10.7M | $57.6M | ||
| Q2 25 | $-35.2M | $52.0M | ||
| Q1 25 | $-29.3M | $26.8M | ||
| Q4 24 | $-16.1M | $195.7M | ||
| Q3 24 | $-48.4M | $49.4M | ||
| Q2 24 | $-61.3M | $62.6M | ||
| Q1 24 | $-25.4M | $14.5M |
| Q4 25 | $36.9M | — | ||
| Q3 25 | $481.0K | — | ||
| Q2 25 | $-46.0M | — | ||
| Q1 25 | $-42.4M | — | ||
| Q4 24 | $-39.0M | $195.3M | ||
| Q3 24 | $-63.5M | — | ||
| Q2 24 | $-72.2M | $62.4M | ||
| Q1 24 | $-33.1M | $14.3M |
| Q4 25 | 7.9% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | -9.6% | — | ||
| Q1 25 | -9.4% | — | ||
| Q4 24 | -7.9% | 59.8% | ||
| Q3 24 | -13.9% | — | ||
| Q2 24 | -16.9% | 21.6% | ||
| Q1 24 | -8.1% | 5.6% |
| Q4 25 | 2.2% | 0.0% | ||
| Q3 25 | 2.2% | 0.0% | ||
| Q2 25 | 2.3% | 0.0% | ||
| Q1 25 | 2.9% | 0.0% | ||
| Q4 24 | 4.6% | 0.1% | ||
| Q3 24 | 3.3% | 0.0% | ||
| Q2 24 | 2.6% | 0.1% | ||
| Q1 24 | 1.9% | 0.1% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.36× | ||
| Q1 25 | — | 1.46× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.17× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
ROOT
Segment breakdown not available.
