CODI
Price
$16.95
Change
-$0.64 (-3.64%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
1.79B
26 days until earnings call
TUSK
Price
$2.02
Change
+$0.12 (+6.32%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
176.9M
19 days until earnings call
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CODI vs TUSK

Header iconCODI vs TUSK Comparison
Open Charts CODI vs TUSKBanner chart's image
Compass Diversified
Price$16.95
Change-$0.64 (-3.64%)
Volume$2.57K
Capitalization1.79B
Mammoth Energy Services
Price$2.02
Change+$0.12 (+6.32%)
Volume$593
Capitalization176.9M
CODI vs TUSK Comparison Chart
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CODI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TUSK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
CODI vs. TUSK commentary
Apr 06, 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 TUSK is a Hold.

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COMPARISON
Comparison
Apr 06, 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 TUSK’s TA Score has 4 bullish TA indicator(s).

  • CODI’s TA Score: 4 bullish, 6 bearish.
  • TUSK’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, TUSK is a better buy in the short-term than CODI.
SUMMARIES
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FUNDAMENTALS
Fundamentals
CODI($1.79B) has a higher market cap than TUSK($177M). CODI YTD gains are higher at: -22.895 vs. TUSK (-36.667). CODI has higher annual earnings (EBITDA): 230M vs. TUSK (67M). CODI has more cash in the bank: 450M vs. TUSK (16.6M). TUSK has less debt than CODI: TUSK (63.3M) vs CODI (1.67B). CODI has higher revenues than TUSK: CODI (2.06B) vs TUSK (309M).
CODITUSKCODI / TUSK
Capitalization1.79B177M1,010%
EBITDA230M67M343%
Gain YTD-22.895-36.66762%
P/E RatioN/A23.38-
Revenue2.06B309M666%
Total Cash450M16.6M2,711%
Total Debt1.67B63.3M2,641%
FUNDAMENTALS RATINGS
CODI vs TUSK: Fundamental Ratings
CODI
TUSK
OUTLOOK RATING
1..100
5316
VALUATION
overvalued / fair valued / undervalued
1..100
86
Overvalued
66
Overvalued
PROFIT vs RISK RATING
1..100
6379
SMR RATING
1..100
9297
PRICE GROWTH RATING
1..100
8191
P/E GROWTH RATING
1..100
1004
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.

TUSK's Valuation (66) in the Oilfield Services Or Equipment industry is in the same range as CODI (86) in the Investment Managers industry. This means that TUSK’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 TUSK (79) in the Oilfield Services Or Equipment industry. This means that CODI’s stock grew similarly to TUSK’s over the last 12 months.

CODI's SMR Rating (92) in the Investment Managers industry is in the same range as TUSK (97) in the Oilfield Services Or Equipment industry. This means that CODI’s stock grew similarly to TUSK’s over the last 12 months.

CODI's Price Growth Rating (81) in the Investment Managers industry is in the same range as TUSK (91) in the Oilfield Services Or Equipment industry. This means that CODI’s stock grew similarly to TUSK’s over the last 12 months.

TUSK's P/E Growth Rating (4) in the Oilfield Services Or Equipment industry is significantly better than the same rating for CODI (100) in the Investment Managers industry. This means that TUSK’s stock grew significantly faster than CODI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CODITUSK
RSI
ODDS (%)
Bullish Trend 5 days ago
64%
Bullish Trend 5 days ago
75%
Stochastic
ODDS (%)
Bullish Trend 5 days ago
71%
Bullish Trend 5 days ago
76%
Momentum
ODDS (%)
Bearish Trend 5 days ago
61%
Bearish Trend 5 days ago
90%
MACD
ODDS (%)
Bearish Trend 5 days ago
56%
Bullish Trend 5 days ago
82%
TrendWeek
ODDS (%)
Bearish Trend 5 days ago
62%
Bearish Trend 5 days ago
84%
TrendMonth
ODDS (%)
Bearish Trend 5 days ago
59%
Bearish Trend 5 days ago
83%
Advances
ODDS (%)
Bullish Trend 20 days ago
64%
Bullish Trend 23 days ago
82%
Declines
ODDS (%)
Bearish Trend 5 days ago
60%
Bearish Trend 6 days ago
87%
BollingerBands
ODDS (%)
Bullish Trend 5 days ago
69%
N/A
Aroon
ODDS (%)
Bearish Trend 5 days ago
65%
Bearish Trend 5 days ago
82%
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CODI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TUSK
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

TUSK and

Correlation & Price change

A.I.dvisor indicates that over the last year, TUSK has been loosely correlated with CODI. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if TUSK jumps, then CODI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TUSK
1D Price
Change %
TUSK100%
-8.65%
CODI - TUSK
38%
Loosely correlated
-6.49%
MLI - TUSK
37%
Loosely correlated
-6.69%
TRC - TUSK
35%
Loosely correlated
-1.07%
IIIN - TUSK
33%
Poorly correlated
-7.48%
MEC - TUSK
31%
Poorly correlated
-6.91%
More