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CODI vs HON
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.
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).
CODI’s FA Score shows that 1 FA rating(s) are green whileHON’s FA Score has 2 green FA rating(s).
- CODI’s FA Score: 1 green, 4 red.
- HON’s FA Score: 2 green, 3 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 3 TA indicator(s) are bullish while HON’s TA Score has 4 bullish TA indicator(s).
- CODI’s TA Score: 3 bullish, 4 bearish.
- HON’s TA Score: 4 bullish, 6 bearish.
Price Growth
CODI (@Industrial Conglomerates) experienced а +6.27% price change this week, while HON (@Industrial Conglomerates) price change was -0.52% for the same time period.
The average weekly price growth across all stocks in the @Industrial Conglomerates industry was +1.41%. For the same industry, the average monthly price growth was +4.14%, and the average quarterly price growth was +12.44%.
Reported Earning Dates
CODI is expected to report earnings on Aug 11, 2025.
HON is expected to report earnings on Oct 23, 2025.
Industries' Descriptions
@Industrial Conglomerates (+1.41% weekly)Industrial Conglomerates specialize in numerous types of products, most of which comprise industrial goods, while some also go towards meeting household needs. Honeywell (makes engineering services and aerospace systems), United Technologies Corporation(manufactures aircraft engines, aerospace systems, HVAC, elevators and escalators, fire and security, building systems, and industrial products, among others), 3M (over 60,000 products under several world-renowned brands, including adhesives, abrasives, laminates, passive fire protection, personal protective equipment, window films, paint protection films, dental and orthodontic products, electrical & electronic connecting and insulating materials, medical products, car-care products, electronic circuits, healthcare software and optical films).
| CODI | HON | CODI / HON | |
| Capitalization | 510M | 137B | 0% |
| EBITDA | N/A | 9.84B | - |
| Gain YTD | -69.829 | -3.116 | 2,241% |
| P/E Ratio | N/A | 24.61 | - |
| Revenue | N/A | 40B | - |
| Total Cash | N/A | 10.7B | - |
| Total Debt | 1.77B | 36.5B | 5% |
CODI | HON | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 10 Undervalued | 71 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 31 | |
SMR RATING 1..100 | 93 | 28 | |
PRICE GROWTH RATING 1..100 | 65 | 58 | |
P/E GROWTH RATING 1..100 | 100 | 40 | |
SEASONALITY SCORE 1..100 | 75 | 50 |
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 (10) in the Investment Managers industry is somewhat better than the same rating for HON (71) in the Industrial Conglomerates industry. This means that CODI’s stock grew somewhat faster than HON’s over the last 12 months.
HON's Profit vs Risk Rating (31) in the Industrial Conglomerates industry is significantly better than the same rating for CODI (100) in the Investment Managers industry. This means that HON’s stock grew significantly 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 (93) 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 (58) in the Industrial Conglomerates industry is in the same range as CODI (65) 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 (40) 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.
| CODI | HON | |
|---|---|---|
| RSI ODDS (%) | N/A | 4 days ago 59% |
| Stochastic ODDS (%) | 4 days ago 62% | 4 days ago 51% |
| Momentum ODDS (%) | 4 days ago 68% | 4 days ago 60% |
| MACD ODDS (%) | N/A | 4 days ago 52% |
| TrendWeek ODDS (%) | 4 days ago 64% | 4 days ago 47% |
| TrendMonth ODDS (%) | 4 days ago 66% | 4 days ago 43% |
| Advances ODDS (%) | 20 days ago 62% | 20 days ago 48% |
| Declines ODDS (%) | 11 days ago 62% | 4 days ago 42% |
| BollingerBands ODDS (%) | 4 days ago 56% | 4 days ago 63% |
| Aroon ODDS (%) | N/A | 4 days ago 33% |
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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.
| Ticker / NAME | Correlation To CODI | 1D Price Change % | ||
|---|---|---|---|---|
| CODI | 100% | -0.15% | ||
| IIIN - CODI | 55% Loosely correlated | +1.36% | ||
| PRLB - CODI | 53% Loosely correlated | +0.71% | ||
| MATW - CODI | 49% Loosely correlated | -0.63% | ||
| HON - CODI | 47% Loosely correlated | N/A | ||
| MLI - CODI | 46% Loosely correlated | +0.93% | ||
More | ||||
HON and
Correlation & Price change
A.I.dvisor indicates that over the last year, HON has been loosely correlated with MMM. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if HON jumps, then MMM could also see price increases.
| Ticker / NAME | Correlation To HON | 1D Price Change % | ||
|---|---|---|---|---|
| HON | 100% | N/A | ||
| MMM - HON | 53% Loosely correlated | N/A | ||
| CODI - HON | 46% Loosely correlated | -0.15% | ||
| BBU - HON | 45% Loosely correlated | N/A | ||
| IIIN - HON | 42% Loosely correlated | +1.36% | ||
| DLX - HON | 41% Loosely correlated | -0.36% | ||
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