CODI
Price
$23.86
Change
-$0.06 (-0.25%)
Updated
Dec 18, 11:22 AM (EDT)
70 days until earnings call
RYI
Price
$21.67
Change
-$0.27 (-1.23%)
Updated
Dec 17, 04:59 PM (EDT)
63 days until earnings call
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CODI vs RYI

Header iconCODI vs RYI Comparison
Open Charts CODI vs RYIBanner chart's image
Compass Diversified
Price$23.86
Change-$0.06 (-0.25%)
Volume$506
CapitalizationN/A
RYERSON HOLDING
Price$21.67
Change-$0.27 (-1.23%)
Volume$506
CapitalizationN/A
CODI vs RYI Comparison Chart
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CODI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RYI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
CODI vs. RYI commentary
Dec 18, 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 RYI is a StrongBuy.

COMPARISON
Comparison
Dec 18, 2024
Stock price -- (RYI: $21.66)
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).

RYI’s FA Score shows that 2 FA rating(s) are green while.

  • RYI’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 4 TA indicator(s) are bullish while RYI’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

RYI (@Metal Fabrication) experienced а -9.52% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Metal Fabrication industry was -1.91%. For the same industry, the average monthly price growth was +3.14%, and the average quarterly price growth was +35.09%.

Reported Earning Dates

RYI is expected to report earnings on Feb 19, 2025.

Industries' Descriptions

@Metal Fabrication (-1.91% 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
CODI($1.79B) has a higher market cap than RYI($690M). CODI YTD gains are higher at: 11.442 vs. RYI (-35.489). RYI has less debt than CODI: RYI (892M) vs CODI (1.67B).
CODIRYICODI / RYI
Capitalization1.79B690M259%
EBITDA230MN/A-
Gain YTD11.442-35.489-32%
P/E RatioN/A34.38-
Revenue2.06BN/A-
Total Cash450MN/A-
Total Debt1.67B892M187%
FUNDAMENTALS RATINGS
CODI vs RYI: Fundamental Ratings
CODI
RYI
OUTLOOK RATING
1..100
2262
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
15
Undervalued
PROFIT vs RISK RATING
1..100
5453
SMR RATING
1..100
8487
PRICE GROWTH RATING
1..100
4558
P/E GROWTH RATING
1..100
1005
SEASONALITY SCORE
1..100
5050

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.

RYI's Valuation (15) in the Steel industry is significantly better than the same rating for CODI (90) in the Investment Managers industry. This means that RYI’s stock grew significantly faster than CODI’s over the last 12 months.

RYI's Profit vs Risk Rating (53) in the Steel industry is in the same range as CODI (54) in the Investment Managers industry. This means that RYI’s stock grew similarly to CODI’s over the last 12 months.

CODI's SMR Rating (84) in the Investment Managers industry is in the same range as RYI (87) in the Steel industry. This means that CODI’s stock grew similarly to RYI’s over the last 12 months.

CODI's Price Growth Rating (45) in the Investment Managers industry is in the same range as RYI (58) in the Steel industry. This means that CODI’s stock grew similarly to RYI’s over the last 12 months.

RYI's P/E Growth Rating (5) in the Steel industry is significantly better than the same rating for CODI (100) in the Investment Managers industry. This means that RYI’s stock grew significantly faster than CODI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CODIRYI
RSI
ODDS (%)
Bearish Trend 2 days ago
61%
Bullish Trend 3 days ago
85%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
66%
Bullish Trend 3 days ago
82%
Momentum
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 3 days ago
72%
MACD
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 3 days ago
62%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 3 days ago
74%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
67%
Bearish Trend 3 days ago
72%
Advances
ODDS (%)
Bullish Trend 8 days ago
64%
N/A
Declines
ODDS (%)
Bearish Trend 6 days ago
62%
Bearish Trend 3 days ago
76%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
70%
Bullish Trend 3 days ago
78%
Aroon
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 3 days ago
88%
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CODI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RYI
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%
-1.44%
IIIN - CODI
55%
Loosely correlated
-0.50%
PRLB - CODI
53%
Loosely correlated
-3.37%
TRC - CODI
50%
Loosely correlated
-0.26%
MATW - CODI
49%
Loosely correlated
-0.37%
HON - CODI
47%
Loosely correlated
-1.22%
More

RYI and

Correlation & Price change

A.I.dvisor indicates that over the last year, RYI has been loosely correlated with WOR. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if RYI jumps, then WOR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYI
1D Price
Change %
RYI100%
-1.28%
WOR - RYI
53%
Loosely correlated
-1.24%
IIIN - RYI
48%
Loosely correlated
-0.50%
MLI - RYI
46%
Loosely correlated
-1.88%
ESAB - RYI
41%
Loosely correlated
-0.77%
CODI - RYI
37%
Loosely correlated
-1.44%
More