Is CODI or NTZ more undervalued in 2026?

CirclFi compares D/B/A Compass Diversified Holdi (CODI) and Natuzzi, S.p.A. (NTZ) using 13 institutional-grade valuation models. CODI has a Quality of Company score of 5.4/10 while NTZ scores 1.7/10.

Which is a better buy — CODI or NTZ?

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 NTZ valuations compare?

CODI at $11.35 and NTZ at $2.18 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

CODI vs NTZ Valuation Comparison 2026 — Intrinsic Value Analysis

CODI

Household Furniture

D/B/A Compass Diversified Holdi

Quality

5.4

out of 10

Value Trap

LOW

Price

$11.35

Last close

Models

10/13

Active

NTZ

Household Furniture

Natuzzi, S.p.A.

Quality

1.7

out of 10

Value Trap

—

Price

$2.18

Last close

Models

10/13

Active

Model-by-Model Comparison

Model	Type	CODI Fair Value	CODI Upside	NTZ Fair Value	NTZ Upside
Bayesian DCF	Intrinsic	—	—	$0.56	-74.1%
Earnings Power Value	Intrinsic	$1.51	-86.9%	—	—
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$0.98	-91.4%	$2.42	-7.0%
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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CODI vs NTZ — Which Stock Is More Undervalued?

CODI scores higher with a 5.4/10 quality rating vs NTZ's 1.7/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing D/B/A Compass Diversified Holdi (CODI) and Natuzzi, S.p.A. (NTZ) 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 $11.35 with a QOC of 5.4/10, while NTZ trades at $2.18 with a QOC of 1.7/10.

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).