CMPO
Price
$14.17
Change
-$0.16 (-1.12%)
Updated
Jun 27 closing price
Capitalization
1.45B
32 days until earnings call
CODI
Price
$6.14
Change
-$0.12 (-1.92%)
Updated
Jun 27 closing price
Capitalization
1.79B
30 days until earnings call
Interact to see
Advertisement

CMPO vs CODI

Header iconCMPO vs CODI Comparison
Open Charts CMPO vs CODIBanner chart's image
CompoSecure
Price$14.17
Change-$0.16 (-1.12%)
Volume$3.89M
Capitalization1.45B
Compass Diversified
Price$6.14
Change-$0.12 (-1.92%)
Volume$1.57M
Capitalization1.79B
CMPO vs CODI Comparison Chart in %
Loading...
CMPO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
CODI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
CMPO vs. CODI commentary
Jun 30, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CMPO is a Buy and CODI is a Buy.

Interact to see
Advertisement
COMPARISON
Comparison
Jun 30, 2025
Stock price -- (CMPO: $14.33)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CMPO’s FA Score shows that 1 FA rating(s) are green while.

  • CMPO’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CMPO’s TA Score shows that 3 TA indicator(s) are bullish while CODI’s TA Score has 4 bullish TA indicator(s).

  • CMPO’s TA Score: 3 bullish, 5 bearish.
  • CODI’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, CODI is a better buy in the short-term than CMPO.

Price Growth

CMPO (@Metal Fabrication) experienced а +2.58% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Metal Fabrication industry was +3.24%. For the same industry, the average monthly price growth was +1.96%, and the average quarterly price growth was +22.51%.

Reported Earning Dates

CMPO is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Metal Fabrication (+3.24% weekly)

The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
CODI($1.79B) has a higher market cap than CMPO($1.45B). CMPO YTD gains are higher at: 9.570 vs. CODI (-72.677). CODI has higher annual earnings (EBITDA): 230M vs. CMPO (-39.66M). CODI has more cash in the bank: 450M vs. CMPO (9.51M). CMPO has less debt than CODI: CMPO (0) vs CODI (1.67B). CODI has higher revenues than CMPO: CODI (2.06B) vs CMPO (376M).
CMPOCODICMPO / CODI
Capitalization1.45B1.79B81%
EBITDA-39.66M230M-17%
Gain YTD9.570-72.677-13%
P/E Ratio13.71N/A-
Revenue376M2.06B18%
Total Cash9.51M450M2%
Total Debt01.67B-
FUNDAMENTALS RATINGS
CODI: Fundamental Ratings
CODI
OUTLOOK RATING
1..100
11
VALUATION
overvalued / fair valued / undervalued
1..100
5
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
92
PRICE GROWTH RATING
1..100
95
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CMPOCODI
RSI
ODDS (%)
Bearish Trend 3 days ago
47%
Bullish Trend 3 days ago
64%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
69%
Bullish Trend 3 days ago
68%
Momentum
ODDS (%)
Bearish Trend 3 days ago
58%
Bearish Trend 3 days ago
61%
MACD
ODDS (%)
Bearish Trend 3 days ago
53%
Bullish Trend 3 days ago
62%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
64%
Bearish Trend 3 days ago
63%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
60%
Bearish Trend 3 days ago
64%
Advances
ODDS (%)
Bullish Trend 12 days ago
68%
Bullish Trend 12 days ago
63%
Declines
ODDS (%)
N/A
Bearish Trend 17 days ago
61%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
50%
N/A
Aroon
ODDS (%)
Bullish Trend 3 days ago
68%
Bearish Trend 3 days ago
64%
View a ticker or compare two or three
Interact to see
Advertisement
CMPO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
CODI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NWHLX11.040.10
+0.91%
Nationwide Bailard Intl Eqs M
LIFLX14.700.12
+0.82%
Lord Abbett Focused Large Cap Value I
HWVZX11.660.02
+0.17%
Hotchkis & Wiley Sm Cp Divers Val Z
FSCSX28.330.03
+0.11%
Fidelity Select Software & IT Svcs Port
SPMVX9.36N/A
N/A
Invesco SteelPath MLP Select 40 R5

CMPO and

Correlation & Price change

A.I.dvisor indicates that over the last year, CMPO has been loosely correlated with CRS. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if CMPO jumps, then CRS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMPO
1D Price
Change %
CMPO100%
-1.12%
CRS - CMPO
37%
Loosely correlated
+0.90%
ATI - CMPO
34%
Loosely correlated
+1.31%
ESAB - CMPO
30%
Poorly correlated
-0.48%
CODI - CMPO
28%
Poorly correlated
-1.92%
MLI - CMPO
26%
Poorly correlated
+0.40%
More