CODI
Price
$6.52
Change
-$0.10 (-1.51%)
Updated
Jul 7, 04:59 PM (EDT)
Capitalization
1.79B
23 days until earnings call
NNBR
Price
$2.31
Change
+$0.01 (+0.43%)
Updated
Jul 7, 11:25 AM (EDT)
Capitalization
233.04M
24 days until earnings call
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CODI vs NNBR

Header iconCODI vs NNBR Comparison
Open Charts CODI vs NNBRBanner chart's image
Compass Diversified
Price$6.52
Change-$0.10 (-1.51%)
Volume$49.79K
Capitalization1.79B
NN
Price$2.31
Change+$0.01 (+0.43%)
Volume$100
Capitalization233.04M
CODI vs NNBR Comparison Chart in %
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CODI
Daily Signalchanged days ago
Gain/Loss if bought
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NNBR
Daily Signalchanged days ago
Gain/Loss if bought
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CODI vs. NNBR commentary
Jul 07, 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 NNBR is a Hold.

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COMPARISON
Comparison
Jul 07, 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 3 TA indicator(s) are bullish while NNBR’s TA Score has 4 bullish TA indicator(s).

  • CODI’s TA Score: 3 bullish, 3 bearish.
  • NNBR’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both CODI and NNBR are a good buy in the short-term.
SUMMARIES
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FUNDAMENTALS
Fundamentals
CODI($1.79B) has a higher market cap than NNBR($233M). NNBR YTD gains are higher at: -29.358 vs. CODI (-70.541). CODI has higher annual earnings (EBITDA): 230M vs. NNBR (13.5M). CODI has more cash in the bank: 450M vs. NNBR (21.9M). NNBR has less debt than CODI: NNBR (206M) vs CODI (1.67B). CODI has higher revenues than NNBR: CODI (2.06B) vs NNBR (489M).
CODINNBRCODI / NNBR
Capitalization1.79B233M767%
EBITDA230M13.5M1,704%
Gain YTD-70.541-29.358240%
P/E RatioN/AN/A-
Revenue2.06B489M421%
Total Cash450M21.9M2,055%
Total Debt1.67B206M812%
FUNDAMENTALS RATINGS
CODI vs NNBR: Fundamental Ratings
CODI
NNBR
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
5
Undervalued
92
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9297
PRICE GROWTH RATING
1..100
9460
P/E GROWTH RATING
1..100
10097
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 (5) in the Investment Managers industry is significantly better than the same rating for NNBR (92) in the Metal Fabrication industry. This means that CODI’s stock grew significantly faster than NNBR’s over the last 12 months.

CODI's Profit vs Risk Rating (100) in the Investment Managers industry is in the same range as NNBR (100) in the Metal Fabrication industry. This means that CODI’s stock grew similarly to NNBR’s over the last 12 months.

CODI's SMR Rating (92) in the Investment Managers industry is in the same range as NNBR (97) in the Metal Fabrication industry. This means that CODI’s stock grew similarly to NNBR’s over the last 12 months.

NNBR's Price Growth Rating (60) in the Metal Fabrication industry is somewhat better than the same rating for CODI (94) in the Investment Managers industry. This means that NNBR’s stock grew somewhat faster than CODI’s over the last 12 months.

NNBR's P/E Growth Rating (97) in the Metal Fabrication industry is in the same range as CODI (100) in the Investment Managers industry. This means that NNBR’s stock grew similarly to CODI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CODINNBR
RSI
ODDS (%)
Bullish Trend 5 days ago
57%
N/A
Stochastic
ODDS (%)
Bearish Trend 5 days ago
58%
Bearish Trend 5 days ago
80%
Momentum
ODDS (%)
Bullish Trend 5 days ago
63%
Bullish Trend 5 days ago
71%
MACD
ODDS (%)
N/A
Bullish Trend 5 days ago
79%
TrendWeek
ODDS (%)
Bullish Trend 5 days ago
63%
Bullish Trend 5 days ago
80%
TrendMonth
ODDS (%)
Bullish Trend 5 days ago
66%
Bullish Trend 5 days ago
81%
Advances
ODDS (%)
Bullish Trend 5 days ago
63%
Bullish Trend 5 days ago
80%
Declines
ODDS (%)
Bearish Trend 25 days ago
61%
Bearish Trend 25 days ago
89%
BollingerBands
ODDS (%)
N/A
Bearish Trend 5 days ago
90%
Aroon
ODDS (%)
Bearish Trend 5 days ago
57%
Bearish Trend 5 days ago
84%
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CODI
Daily Signalchanged days ago
Gain/Loss if bought
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NNBR
Daily Signalchanged days ago
Gain/Loss if bought
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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%
+2.00%
IIIN - CODI
55%
Loosely correlated
+0.51%
PRLB - CODI
53%
Loosely correlated
+1.08%
TRC - CODI
50%
Loosely correlated
+1.98%
MATW - CODI
49%
Loosely correlated
-0.66%
HON - CODI
47%
Loosely correlated
+0.48%
More

NNBR and

Correlation & Price change

A.I.dvisor tells us that NNBR and CODI have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NNBR and CODI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NNBR
1D Price
Change %
NNBR100%
+1.32%
CODI - NNBR
23%
Poorly correlated
+2.00%
WOR - NNBR
22%
Poorly correlated
-0.61%
ESAB - NNBR
21%
Poorly correlated
+0.42%
TG - NNBR
20%
Poorly correlated
+1.09%
PRLB - NNBR
20%
Poorly correlated
+1.08%
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