CODI
Price
$22.09
Change
+$0.09 (+0.41%)
Updated
Sep 27 closing price
32 days until earnings call
HON
Price
$207.63
Change
+$0.60 (+0.29%)
Updated
Sep 27 closing price
20 days until earnings call
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CODI vs HON

Header iconCODI vs HON Comparison
Open Charts CODI vs HONBanner chart's image
Compass Diversified
Price$22.09
Change+$0.09 (+0.41%)
Volume$176.32K
CapitalizationN/A
Honeywell International
Price$207.63
Change+$0.60 (+0.29%)
Volume$2.45M
CapitalizationN/A
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CODI vs HON Comparison Chart
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CODI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
HON
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
CODI vs. HON 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 CODI is a StrongBuy and HON is a StrongBuy.

COMPARISON
Comparison
Sep 29, 2024

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 3 TA indicator(s) are bullish while HON’s TA Score has 5 bullish TA indicator(s).

  • CODI’s TA Score: 3 bullish, 4 bearish.
  • HON’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, HON is a better buy in the short-term than CODI.
SUMMARIES
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FUNDAMENTALS
Fundamentals
HON($132B) has a higher market cap than CODI($1.79B). HON YTD gains are higher at: -0.715 vs. CODI (-1.677). HON has higher annual earnings (EBITDA): 9.1B vs. CODI (230M). HON has more cash in the bank: 8.1B vs. CODI (450M). CODI has less debt than HON: CODI (1.67B) vs HON (21.5B). HON has higher revenues than CODI: HON (36.7B) vs CODI (2.06B).
CODIHONCODI / HON
Capitalization1.79B132B1%
EBITDA230M9.1B3%
Gain YTD-1.677-0.715234%
P/E RatioN/A23.85-
Revenue2.06B36.7B6%
Total Cash450M8.1B6%
Total Debt1.67B21.5B8%
FUNDAMENTALS RATINGS
CODI vs HON: Fundamental Ratings
CODI
HON
OUTLOOK RATING
1..100
1960
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
88
Overvalued
PROFIT vs RISK RATING
1..100
5248
SMR RATING
1..100
4928
PRICE GROWTH RATING
1..100
6058
P/E GROWTH RATING
1..100
9962
SEASONALITY SCORE
1..100
n/an/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.

CODI's Valuation (88) in the Investment Managers industry is in the same range as HON (88) in the Industrial Conglomerates industry. This means that CODI’s stock grew similarly to HON’s over the last 12 months.

HON's Profit vs Risk Rating (48) in the Industrial Conglomerates industry is in the same range as CODI (52) in the Investment Managers industry. This means that HON’s stock grew similarly to CODI’s over the last 12 months.

HON's SMR Rating (28) in the Industrial Conglomerates industry is in the same range as CODI (49) in the Investment Managers industry. This means that HON’s stock grew similarly to CODI’s over the last 12 months.

HON's Price Growth Rating (58) in the Industrial Conglomerates industry is in the same range as CODI (60) in the Investment Managers industry. This means that HON’s stock grew similarly to CODI’s over the last 12 months.

HON's P/E Growth Rating (62) in the Industrial Conglomerates industry is somewhat better than the same rating for CODI (99) in the Investment Managers industry. This means that HON’s stock grew somewhat faster than CODI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CODIHON
RSI
ODDS (%)
Bullish Trend about 1 month ago
0%
Bullish Trend about 1 month ago
0%
Stochastic
ODDS (%)
Bearish Trend about 1 month ago
0%
Bullish Trend about 1 month ago
0%
Momentum
ODDS (%)
Bullish Trend about 1 month ago
0%
Bullish Trend about 1 month ago
0%
MACD
ODDS (%)
Bearish Trend about 1 month ago
0%
Bullish Trend about 1 month ago
0%
TrendWeek
ODDS (%)
Bullish Trend about 1 month ago
0%
Bullish Trend about 1 month ago
0%
TrendMonth
ODDS (%)
Bearish Trend about 1 month ago
0%
Bearish Trend about 1 month ago
0%
Advances
ODDS (%)
N/A
Bullish Trend about 1 month ago
0%
Declines
ODDS (%)
N/A
Bearish Trend about 2 months ago
51%
BollingerBands
ODDS (%)
Bullish Trend about 1 month ago
0%
N/A
Aroon
ODDS (%)
N/A
Bearish Trend about 1 month ago
0%
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CODI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
HON
Daily Signalchanged days ago
Gain/Loss if shorted
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%
-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

HON and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HON
1D Price
Change %
HON100%
-1.47%
CODI - HON
46%
Loosely correlated
-3.61%
MATW - HON
46%
Loosely correlated
-3.40%
MDU - HON
44%
Loosely correlated
-1.48%
IIIN - HON
42%
Loosely correlated
-5.26%
VMI - HON
40%
Loosely correlated
-3.19%
More