Is CODI or CRESY more undervalued in 2026?

CirclFi compares D/B/A Compass Diversified Holdi (CODI) and Cresud S.A.C.I.F. y A. (CRESY) using 13 institutional-grade valuation models. CODI has a Quality of Company score of 5.4/10 while CRESY scores 2.0/10.

Which is a better buy — CODI or CRESY?

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 CODI and CRESY valuations compare?

CODI at $11.42 and CRESY at $11.86 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

CODI vs CRESY Valuation Comparison 2026 — Intrinsic Value Analysis

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

CRESY

Conglomerates

Cresud S.A.C.I.F. y A.

Quality

2.0

out of 10

Value Trap

—

Price

$11.86

Last close

Models

6/13

Active

Model-by-Model Comparison

Model	Type	CODI Fair Value	CODI Upside	CRESY Fair Value	CRESY Upside
Bayesian DCF	Intrinsic	—	—	$3.14	-73.5%
Earnings Power Value	Intrinsic	$1.51	-86.9%	—	—
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$3.34	-71.1%	—	—
Markov DDM	Intrinsic	$57.12	+400.2%	$69.03	+482.0%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%

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CODI vs CRESY — Which Stock Is More Undervalued?

CODI scores higher with a 5.4/10 quality rating vs CRESY's 2.0/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing D/B/A Compass Diversified Holdi (CODI) and Cresud S.A.C.I.F. y A. (CRESY) 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.

CODI currently trades at $11.42 with a QOC of 5.4/10, while CRESY trades at $11.86 with a QOC of 2.0/10.

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).