debt_leverage_profile
4.33x Total Debt / Equity (High leverage)
High
SEC-XBRL
interest_rate_sensitivity
Moderate
Medium
SEC-10K 0001345126-26-000026
geopolitical_supply_exposure
Medium intensity; China's 2025 export-licensing regime on rare-earth magnets and battery-grade graphite is the live chokepoint for auto and EV production, compounded by US Section 232 tariff expansion on steel, aluminum, and copper that repriced the sector's core metal inputs in 2025-2026.
Medium
GICS-commodity-overlay-v2
supply_chain_dependency
High
Medium
SEC-10K 0001345126-26-000026
international_expansion_readiness
Moderate
Medium
SEC-10K 0001345126-26-000026
geographic_footprint
Primarily North America with international exposure
Medium
SEC-10K 0001345126-26-000026
commodity_exposure_profile
Medium intensity; commodities: steel, aluminum, petrochemical resins/plastics, copper, lithium and battery-grade materials (nickel, graphite), lumber, cotton; geopolitical: China's 2025 export-licensing regime on rare-earth magnets and battery-grade graphite is the live chokepoint for auto and EV production, compounded by US Section 232 tariff expansion on steel, aluminum, and copper that repriced the sector's core metal inputs in 2025-2026.
Medium
GICS-commodity-overlay-v2
vendor_lock_dependency_score
Moderate
Medium
SEC-10K 0001345126-26-000026
business_model_type_primary
Holding company / Diversified conglomerate
Medium
SEC-10K 0001345126-26-000026
business_model_type_secondary
Operator / Asset manager
Medium
SEC-10K 0001345126-26-000026
switching_cost_profile
Moderate to High
Medium
SEC-10K 0001345126-26-000026
howey_test_risk_index
Low
Medium
SEC-10K 0001345126-26-000026
regulatory_burden_tier
Medium
Medium
GICS-regulatory-overlay-v1
data_sovereignty_risk
Low to Moderate
Medium
SEC-10K 0001345126-26-000026
antitrust_exposure_flag
No
Medium
SEC-10K 0001345126-26-000026
regulatory_exposure_profile
Medium burden; regimes: FTC, CPSC, NLRB, CFPB, GDPR, SEC; Evolving consumer protection and data-privacy rules squeeze retail margins.
Medium
GICS-regulatory-overlay-v1
revenue_model_type
Product sales / Interest & fees
Medium
SEC-10K 0001345126-26-000026
monetization_vector
Unit sales / Interest on intercompany debt
Medium
SEC-10K 0001345126-26-000026
pricing_architecture
Negotiated / Tiered by business
Medium
SEC-10K 0001345126-26-000026
pricing_power_rating
Moderate
Medium
SEC-10K 0001345126-26-000026
target_gross_margin_bracket
43.5% Gross Margin (Strong (40-60%))
High
SEC-XBRL
churn_vulnerability_index
Moderate to High
Medium
SEC-10K 0001345126-26-000026
headcount_cost_structure
Linear
Medium
SEC-10K 0001345126-26-000026
marginal_cost_of_growth
Sublinear
Medium
SEC-10K 0001345126-26-000026
franchise_compliance_risk
N-A
Medium
SEC-10K 0001345126-26-000026
customer_acquisition_metric
Organic growth, M&A, and brand-driven distribution
Medium
SEC-10K 0001345126-26-000026
network_effect_present
No
Medium
SEC-10K 0001345126-26-000026
asset_efficiency_ratio
-9.8% Return on Assets (Negative equity)
High
SEC-XBRL
recession_resistance_tier
Mixed
Medium
SEC-10K 0001345126-26-000026
customer_segment_primary
Institutional / Retail (mixed by subsidiary)
Medium
SEC-10K 0001345126-26-000026
customer_segment_secondary
Enterprise / Industrial B2B
Medium
SEC-10K 0001345126-26-000026
characteristic_occupations
["11-0000 Management Occupations", "13-0000 Business and Financial Operations Occupations", "15-0000 Computer and Mathematical Occupations", "23-0000 Legal Occupations", "25-0000 Educational Instruction and Library Occupations", "27-0000 Arts, Design, Entertainment, Sports, and Media Occupations", "35-0000 Food Preparation and Serving Related Occupations", "39-0000 Personal Care and Service Occupations", "41-0000 Sales and Related Occupations", "43-0000 Office and Administrative Support Occupations", "49-0000 Installation, Maintenance, and Repair Occupations", "51-0000 Production Occupations", "53-0000 Transportation and Material Moving Occupations"]
High
SOC-2018/GICS-overlay
agent_automatable_labor_share
0.22 (HIL — ~22% of characteristic roles agent-automatable)
Medium
SOC-2018 + agentic-exposure-v2
capital_expenditure_profile
2.4% CapEx / Revenue (Low-CapEx Asset-Light)
High
SEC-XBRL
sec_cik
0001345126
High
SEC-EDGAR
ticker
CODI
High
SEC-EDGAR
Filings_Dog_Scope
antitrust_exposure_flag,business_model_type_primary,business_model_type_secondary,churn_vulnerability_index,customer_acquisition_metric,customer_segment_primary,customer_segment_secondary,data_sovereignty_risk,franchise_compliance_risk,geographic_footprint,geopolitical_supply_exposure,headcount_cost_structure,howey_test_risk_index,interest_rate_sensitivity,international_expansion_readiness,marginal_cost_of_growth,monetization_vector,network_effect_present,pricing_architecture,pricing_power_rating,recession_resistance_tier,regulatory_burden_tier,revenue_model_type,supply_chain_dependency,switching_cost_profile,vendor_lock_dependency_score
High
SEC-10K 0001345126-26-000026