CMPO
Price
$13.82
Change
+$0.59 (+4.46%)
Updated
Sep 27 closing price
31 days until earnings call
CODI
Price
$22.09
Change
+$0.09 (+0.41%)
Updated
Sep 27 closing price
31 days until earnings call
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CMPO vs CODI

Header iconCMPO vs CODI Comparison
Open Charts CMPO vs CODIBanner chart's image
CompoSecure
Price$13.82
Change+$0.59 (+4.46%)
Volume$694.12K
CapitalizationN/A
Compass Diversified
Price$22.09
Change+$0.09 (+0.41%)
Volume$176.32K
CapitalizationN/A
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CMPO vs CODI Comparison Chart
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CMPO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
CODI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
CMPO vs. CODI commentary
Sep 29, 2024

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 Hold and CODI is a StrongBuy.

COMPARISON
Comparison
Sep 29, 2024
Stock price -- (CMPO: $11.52)
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 4 TA indicator(s) are bullish while CODI’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

CMPO (@Metal Fabrication) experienced а -1.71% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Metal Fabrication industry was +0.02%. For the same industry, the average monthly price growth was +4.01%, and the average quarterly price growth was +1.41%.

Reported Earning Dates

CMPO is expected to report earnings on Oct 30, 2024.

Industries' Descriptions

@Metal Fabrication (+0.02% 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
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FUNDAMENTALS
Fundamentals
CODI($1.79B) has a higher market cap than CMPO($1.14B). CMPO YTD gains are higher at: 123.444 vs. CODI (-1.677). CMPO has less debt than CODI: CMPO (340M) vs CODI (1.67B).
CMPOCODICMPO / CODI
Capitalization1.14B1.79B64%
EBITDAN/A230M-
Gain YTD123.444-1.677-7,363%
P/E Ratio13.29N/A-
RevenueN/A2.06B-
Total CashN/A450M-
Total Debt340M1.67B20%
FUNDAMENTALS RATINGS
CODI: Fundamental Ratings
CODI
OUTLOOK RATING
1..100
19
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
PROFIT vs RISK RATING
1..100
52
SMR RATING
1..100
49
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
99
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 about 1 month ago
0%
Bullish Trend about 1 month ago
0%
Stochastic
ODDS (%)
Bearish Trend about 1 month ago
0%
Bearish Trend about 1 month ago
0%
Momentum
ODDS (%)
Bullish Trend about 1 month ago
0%
Bullish Trend about 1 month ago
0%
MACD
ODDS (%)
Bullish Trend about 1 month ago
0%
Bearish Trend about 1 month ago
0%
TrendWeek
ODDS (%)
Bullish Trend about 1 month ago
0%
Bullish Trend about 1 month ago
0%
TrendMonth
ODDS (%)
Bullish Trend about 1 month ago
0%
Bearish Trend about 1 month ago
0%
Advances
ODDS (%)
Bullish Trend about 1 month ago
0%
N/A
Declines
ODDS (%)
Bearish Trend about 2 months ago
0%
N/A
BollingerBands
ODDS (%)
Bearish Trend about 1 month ago
0%
Bullish Trend about 1 month ago
0%
Aroon
ODDS (%)
Bullish Trend about 1 month ago
0%
N/A
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CMPO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
CODI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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CMPO and

Correlation & Price change

A.I.dvisor tells us that CMPO and CODI have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CMPO and CODI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMPO
1D Price
Change %
CMPO100%
-1.79%
CODI - CMPO
28%
Poorly correlated
-3.61%
MLI - CMPO
24%
Poorly correlated
-5.64%
NWPX - CMPO
23%
Poorly correlated
-3.43%
CRS - CMPO
22%
Poorly correlated
-7.39%
IIIN - CMPO
21%
Poorly correlated
-5.26%
More

CODI and

Correlation & Price change

A.I.dvisor indicates that over the last year, CODI has been loosely correlated with IIIN. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if CODI jumps, then IIIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CODI
1D Price
Change %
CODI100%
-3.61%
IIIN - CODI
55%
Loosely correlated
-5.26%
PRLB - CODI
53%
Loosely correlated
-2.49%
TRC - CODI
50%
Loosely correlated
-2.96%
MATW - CODI
49%
Loosely correlated
-3.40%
HON - CODI
47%
Loosely correlated
-1.47%
More