CODI
Price
$16.95
Change
-$0.64 (-3.64%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
1.79B
27 days until earnings call
WOR
Price
$46.46
Change
-$1.61 (-3.35%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
2.41B
82 days until earnings call
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CODI vs WOR

Header iconCODI vs WOR Comparison
Open Charts CODI vs WORBanner chart's image
Compass Diversified
Price$16.95
Change-$0.64 (-3.64%)
Volume$2.57K
Capitalization1.79B
Worthington Enterprises
Price$46.46
Change-$1.61 (-3.35%)
Volume$1.73K
Capitalization2.41B
CODI vs WOR Comparison Chart
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CODI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WOR
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CODI vs. WOR 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 WOR is a StrongBuy.

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COMPARISON
Comparison
Apr 05, 2025
Stock price -- (WOR: $48.07)
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).

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

  • WOR’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 WOR’s TA Score has 5 bullish TA indicator(s).

  • CODI’s TA Score: 4 bullish, 6 bearish.
  • WOR’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, WOR is a better buy in the short-term than CODI.

Price Growth

WOR (@Metal Fabrication) experienced а -6.84% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Metal Fabrication industry was -5.77%. For the same industry, the average monthly price growth was -1.28%, and the average quarterly price growth was +15.20%.

Reported Earning Dates

WOR is expected to report earnings on Jun 25, 2025.

Industries' Descriptions

@Metal Fabrication (-5.77% 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
WOR($2.41B) has a higher market cap than CODI($1.79B). WOR YTD gains are higher at: 20.356 vs. CODI (-22.895). WOR has less debt than CODI: WOR (319M) vs CODI (1.67B).
CODIWORCODI / WOR
Capitalization1.79B2.41B74%
EBITDA230MN/A-
Gain YTD-22.89520.356-112%
P/E RatioN/A39.73-
Revenue2.06BN/A-
Total Cash450MN/A-
Total Debt1.67B319M524%
FUNDAMENTALS RATINGS
CODI vs WOR: Fundamental Ratings
CODI
WOR
OUTLOOK RATING
1..100
5311
VALUATION
overvalued / fair valued / undervalued
1..100
86
Overvalued
44
Fair valued
PROFIT vs RISK RATING
1..100
6328
SMR RATING
1..100
9286
PRICE GROWTH RATING
1..100
8140
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.

WOR's Valuation (44) in the Steel industry is somewhat better than the same rating for CODI (86) in the Investment Managers industry. This means that WOR’s stock grew somewhat faster than CODI’s over the last 12 months.

WOR's Profit vs Risk Rating (28) in the Steel industry is somewhat better than the same rating for CODI (63) in the Investment Managers industry. This means that WOR’s stock grew somewhat faster than CODI’s over the last 12 months.

WOR's SMR Rating (86) in the Steel industry is in the same range as CODI (92) in the Investment Managers industry. This means that WOR’s stock grew similarly to CODI’s over the last 12 months.

WOR's Price Growth Rating (40) in the Steel industry is somewhat better than the same rating for CODI (81) in the Investment Managers industry. This means that WOR’s stock grew somewhat faster than CODI’s over the last 12 months.

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

TECHNICAL ANALYSIS
Technical Analysis
CODIWOR
RSI
ODDS (%)
Bullish Trend 4 days ago
64%
Bearish Trend 4 days ago
75%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
71%
Bearish Trend 4 days ago
57%
Momentum
ODDS (%)
Bearish Trend 4 days ago
61%
Bullish Trend 4 days ago
72%
MACD
ODDS (%)
Bearish Trend 4 days ago
56%
Bullish Trend 4 days ago
59%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
62%
Bullish Trend 4 days ago
72%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
59%
Bullish Trend 4 days ago
70%
Advances
ODDS (%)
Bullish Trend 19 days ago
64%
Bullish Trend 10 days ago
74%
Declines
ODDS (%)
Bearish Trend 4 days ago
60%
Bearish Trend 5 days ago
64%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
69%
Bearish Trend 4 days ago
58%
Aroon
ODDS (%)
Bearish Trend 4 days ago
65%
Bearish Trend 4 days ago
53%
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CODI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WOR
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%
-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

WOR and

Correlation & Price change

A.I.dvisor indicates that over the last year, WOR has been loosely correlated with MLI. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if WOR jumps, then MLI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WOR
1D Price
Change %
WOR100%
-5.71%
MLI - WOR
49%
Loosely correlated
-6.69%
IIIN - WOR
43%
Loosely correlated
-7.48%
RYI - WOR
42%
Loosely correlated
-9.33%
GFF - WOR
42%
Loosely correlated
-7.08%
CODI - WOR
40%
Loosely correlated
-6.49%
More