Is BOOM or CODI more undervalued in 2026?

CirclFi compares DMC Global Inc. (BOOM) and D/B/A Compass Diversified Holdi (CODI) using 13 institutional-grade valuation models. BOOM has a Quality of Company score of 7.3/10 while CODI scores 5.4/10.

Which is a better buy — BOOM or CODI?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do BOOM and CODI valuations compare?

BOOM at $7.25 and CODI at $11.42 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

BOOM vs CODI Valuation Comparison 2026 — Intrinsic Value Analysis

BOOM

Conglomerates

DMC Global Inc.

Quality

7.3

out of 10

Value Trap

SAFE

Price

$7.25

Last close

Models

13/13

Active

CODI

Conglomerates

D/B/A Compass Diversified Holdi

Quality

5.4

out of 10

Value Trap

LOW

Price

$11.42

Last close

Models

10/13

Active

Model-by-Model Comparison

Model	Type	BOOM Fair Value	BOOM Upside	CODI Fair Value	CODI Upside
Bayesian DCF	Intrinsic	$7.81	+7.7%	—	—
Earnings Power Value	Intrinsic	$24.66	+240.2%	$1.51	-86.9%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$5.40	-25.6%	$3.34	-71.1%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

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BOOM vs CODI — Which Stock Is More Undervalued?

BOOM scores higher with a 7.3/10 quality rating vs CODI's 5.4/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing DMC Global Inc. (BOOM) and D/B/A Compass Diversified Holdi (CODI) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

BOOM currently trades at $7.25 with a QOC of 7.3/10, while CODI trades at $11.42 with a QOC of 5.4/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).