CODI
Price
$21.49
Change
+$0.02 (+0.09%)
Updated
Jan 17, 04:59 PM (EDT)
Capitalization
1.79B
39 days until earnings call
HON
Price
$222.58
Change
-$0.11 (-0.05%)
Updated
Jan 17 closing price
Capitalization
131.75B
12 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$21.49
Change+$0.02 (+0.09%)
Volume$1.23K
Capitalization1.79B
Honeywell International
Price$222.58
Change-$0.11 (-0.05%)
Volume$3.35M
Capitalization131.75B
CODI vs HON Comparison Chart
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CODI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
HON
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
CODI vs. HON 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 HON is a Hold.

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COMPARISON
Comparison
Jan 18, 2025

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

  • CODI’s TA Score: 5 bullish, 4 bearish.
  • HON’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, CODI is a better buy in the short-term than HON.
SUMMARIES
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FUNDAMENTALS
Fundamentals
HON($132B) has a higher market cap than CODI($1.79B). HON YTD gains are higher at: -1.417 vs. CODI (-5.888). 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-5.888-1.417416%
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
7369
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
89
Overvalued
PROFIT vs RISK RATING
1..100
7135
SMR RATING
1..100
8328
PRICE GROWTH RATING
1..100
6054
P/E GROWTH RATING
1..100
10053
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 (89) in the Investment Managers industry is in the same range as HON (89) 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 (35) in the Industrial Conglomerates industry is somewhat better than the same rating for CODI (71) in the Investment Managers industry. This means that HON’s stock grew somewhat faster than CODI’s over the last 12 months.

HON's SMR Rating (28) in the Industrial Conglomerates industry is somewhat better than the same rating for CODI (83) in the Investment Managers industry. This means that HON’s stock grew somewhat faster than CODI’s over the last 12 months.

HON's Price Growth Rating (54) 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 (53) in the Industrial Conglomerates industry is somewhat better than the same rating for CODI (100) 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 4 days ago
63%
N/A
Stochastic
ODDS (%)
Bullish Trend 4 days ago
69%
Bullish Trend 4 days ago
58%
Momentum
ODDS (%)
Bearish Trend 4 days ago
61%
Bearish Trend 4 days ago
51%
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
62%
Bearish Trend 4 days ago
50%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
58%
Bearish Trend 4 days ago
44%
Advances
ODDS (%)
Bullish Trend 4 days ago
63%
Bullish Trend 23 days ago
52%
Declines
ODDS (%)
Bearish Trend 8 days ago
61%
Bearish Trend 8 days ago
48%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 4 days ago
61%
Aroon
ODDS (%)
Bullish Trend 4 days ago
65%
N/A
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CODI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
HON
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

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%
+1.43%
CODI - HON
46%
Loosely correlated
+0.47%
MATW - HON
46%
Loosely correlated
+0.64%
MDU - HON
44%
Loosely correlated
+2.33%
IIIN - HON
42%
Loosely correlated
+3.71%
VMI - HON
40%
Loosely correlated
+3.26%
More