CODI
Price
$16.95
Change
-$0.64 (-3.64%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
1.79B
26 days until earnings call
TRC
Price
$15.69
Change
-$0.07 (-0.44%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
412.79M
37 days until earnings call
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CODI vs TRC

Header iconCODI vs TRC Comparison
Open Charts CODI vs TRCBanner chart's image
Compass Diversified
Price$16.95
Change-$0.64 (-3.64%)
Volume$2.57K
Capitalization1.79B
Tejon Ranch
Price$15.69
Change-$0.07 (-0.44%)
Volume$1.78K
Capitalization412.79M
CODI vs TRC Comparison Chart
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CODI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TRC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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CODI vs. TRC commentary
Apr 05, 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 TRC is a Hold.

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COMPARISON
Comparison
Apr 05, 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 4 TA indicator(s) are bullish while TRC’s TA Score has 4 bullish TA indicator(s).

  • CODI’s TA Score: 4 bullish, 6 bearish.
  • TRC’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, CODI is a better buy in the short-term than TRC.
SUMMARIES
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FUNDAMENTALS
Fundamentals
CODI($1.79B) has a higher market cap than TRC($413M). TRC YTD gains are higher at: -0.880 vs. CODI (-22.895). CODI has higher annual earnings (EBITDA): 230M vs. TRC (1.11M). CODI has more cash in the bank: 450M vs. TRC (64.5M). TRC has less debt than CODI: TRC (47.9M) vs CODI (1.67B). CODI has higher revenues than TRC: CODI (2.06B) vs TRC (44.7M).
CODITRCCODI / TRC
Capitalization1.79B413M433%
EBITDA230M1.11M20,777%
Gain YTD-22.895-0.8802,600%
P/E RatioN/A128.00-
Revenue2.06B44.7M4,606%
Total Cash450M64.5M698%
Total Debt1.67B47.9M3,491%
FUNDAMENTALS RATINGS
CODI vs TRC: Fundamental Ratings
CODI
TRC
OUTLOOK RATING
1..100
5316
VALUATION
overvalued / fair valued / undervalued
1..100
86
Overvalued
80
Overvalued
PROFIT vs RISK RATING
1..100
6383
SMR RATING
1..100
9290
PRICE GROWTH RATING
1..100
8154
P/E GROWTH RATING
1..100
10023
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.

TRC's Valuation (80) in the Real Estate Development industry is in the same range as CODI (86) in the Investment Managers industry. This means that TRC’s stock grew similarly to CODI’s over the last 12 months.

CODI's Profit vs Risk Rating (63) in the Investment Managers industry is in the same range as TRC (83) in the Real Estate Development industry. This means that CODI’s stock grew similarly to TRC’s over the last 12 months.

TRC's SMR Rating (90) in the Real Estate Development industry is in the same range as CODI (92) in the Investment Managers industry. This means that TRC’s stock grew similarly to CODI’s over the last 12 months.

TRC's Price Growth Rating (54) in the Real Estate Development industry is in the same range as CODI (81) in the Investment Managers industry. This means that TRC’s stock grew similarly to CODI’s over the last 12 months.

TRC's P/E Growth Rating (23) in the Real Estate Development industry is significantly better than the same rating for CODI (100) in the Investment Managers industry. This means that TRC’s stock grew significantly faster than CODI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CODITRC
RSI
ODDS (%)
Bullish Trend 5 days ago
64%
Bullish Trend 5 days ago
58%
Stochastic
ODDS (%)
Bullish Trend 5 days ago
71%
Bullish Trend 5 days ago
69%
Momentum
ODDS (%)
Bearish Trend 5 days ago
61%
Bearish Trend 5 days ago
60%
MACD
ODDS (%)
Bearish Trend 5 days ago
56%
Bearish Trend 5 days ago
55%
TrendWeek
ODDS (%)
Bearish Trend 5 days ago
62%
Bullish Trend 5 days ago
59%
TrendMonth
ODDS (%)
Bearish Trend 5 days ago
59%
Bullish Trend 5 days ago
53%
Advances
ODDS (%)
Bullish Trend 20 days ago
64%
Bullish Trend 20 days ago
54%
Declines
ODDS (%)
Bearish Trend 5 days ago
60%
Bearish Trend 6 days ago
53%
BollingerBands
ODDS (%)
Bullish Trend 5 days ago
69%
Bearish Trend 5 days ago
69%
Aroon
ODDS (%)
Bearish Trend 5 days ago
65%
Bearish Trend 5 days ago
60%
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CODI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TRC
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%
-6.49%
IIIN - CODI
55%
Loosely correlated
-7.48%
PRLB - CODI
53%
Loosely correlated
-8.32%
TRC - CODI
50%
Loosely correlated
-1.07%
MATW - CODI
49%
Loosely correlated
-8.07%
HON - CODI
47%
Loosely correlated
-4.31%
More

TRC and

Correlation & Price change

A.I.dvisor indicates that over the last year, TRC has been loosely correlated with CODI. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if TRC jumps, then CODI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRC
1D Price
Change %
TRC100%
-1.07%
CODI - TRC
50%
Loosely correlated
-6.49%
MDU - TRC
42%
Loosely correlated
-1.47%
IIIN - TRC
41%
Loosely correlated
-7.48%
MATW - TRC
39%
Loosely correlated
-8.07%
TUSK - TRC
38%
Loosely correlated
-8.65%
More