CODI
Price
$21.49
Change
+$0.02 (+0.09%)
Updated
Jan 17, 04:59 PM (EDT)
Capitalization
1.79B
39 days until earnings call
ESAB
Price
$123.88
Change
-$0.18 (-0.15%)
Updated
Jan 17, 04:59 PM (EDT)
Capitalization
7.49B
52 days until earnings call
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CODI vs ESAB

Header iconCODI vs ESAB Comparison
Open Charts CODI vs ESABBanner chart's image
Compass Diversified
Price$21.49
Change+$0.02 (+0.09%)
Volume$1.23K
Capitalization1.79B
ESAB
Price$123.88
Change-$0.18 (-0.15%)
Volume$600
Capitalization7.49B
CODI vs ESAB Comparison Chart
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CODI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ESAB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
CODI vs. ESAB commentary
Jan 18, 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 CODI is a Hold and ESAB is a Hold.

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COMPARISON
Comparison
Jan 18, 2025
Stock price -- (ESAB: $124.06)
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).

ESAB’s FA Score shows that 0 FA rating(s) are green while.

  • ESAB’s FA Score: 0 green, 5 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.

CODI’s TA Score shows that 5 TA indicator(s) are bullish while ESAB’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

ESAB (@Metal Fabrication) experienced а +5.48% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Metal Fabrication industry was +6.50%. For the same industry, the average monthly price growth was +11.49%, and the average quarterly price growth was +18.56%.

Reported Earning Dates

ESAB is expected to report earnings on Apr 30, 2025.

Industries' Descriptions

@Metal Fabrication (+6.50% 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
ESAB($7.49B) has a higher market cap than CODI($1.79B). ESAB YTD gains are higher at: 3.435 vs. CODI (-5.888). CODI has more cash in the bank: 450M vs. ESAB (47.1M). ESAB has less debt than CODI: ESAB (1.17B) vs CODI (1.67B).
CODIESABCODI / ESAB
Capitalization1.79B7.49B24%
EBITDA230MN/A-
Gain YTD-5.8883.435-171%
P/E RatioN/A27.84-
Revenue2.06BN/A-
Total Cash450M47.1M955%
Total Debt1.67B1.17B143%
FUNDAMENTALS RATINGS
CODI: Fundamental Ratings
CODI
OUTLOOK RATING
1..100
73
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
PROFIT vs RISK RATING
1..100
71
SMR RATING
1..100
83
PRICE GROWTH RATING
1..100
60
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
CODIESAB
RSI
ODDS (%)
Bullish Trend 4 days ago
63%
Bullish Trend 4 days ago
63%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
69%
Bullish Trend 4 days ago
70%
Momentum
ODDS (%)
Bearish Trend 4 days ago
61%
N/A
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
62%
Bullish Trend 4 days ago
75%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
58%
Bearish Trend 4 days ago
68%
Advances
ODDS (%)
Bullish Trend 4 days ago
63%
Bullish Trend 4 days ago
75%
Declines
ODDS (%)
Bearish Trend 8 days ago
61%
Bearish Trend 15 days ago
55%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 4 days ago
78%
Aroon
ODDS (%)
Bullish Trend 4 days ago
65%
Bearish Trend 4 days ago
71%
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CODI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ESAB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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%
+0.47%
IIIN - CODI
55%
Loosely correlated
+3.71%
PRLB - CODI
53%
Loosely correlated
+1.80%
TRC - CODI
50%
Loosely correlated
+1.44%
MATW - CODI
49%
Loosely correlated
+0.64%
HON - CODI
47%
Loosely correlated
+1.43%
More

ESAB and

Correlation & Price change

A.I.dvisor indicates that over the last year, ESAB has been loosely correlated with MLI. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if ESAB jumps, then MLI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ESAB
1D Price
Change %
ESAB100%
+2.47%
MLI - ESAB
46%
Loosely correlated
+0.75%
IIIN - ESAB
45%
Loosely correlated
+3.71%
WOR - ESAB
38%
Loosely correlated
+0.31%
GFF - ESAB
38%
Loosely correlated
+0.15%
CODI - ESAB
38%
Loosely correlated
+0.47%
More