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CMPO
Price
$15.52
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
103 days until earnings call
CODI
Price
$23.02
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
95 days until earnings call
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CMPO vs CODI

Header iconCMPO vs CODI Comparison
Open Charts CMPO vs CODIBanner chart's image
CompoSecure
Price$15.52
Change-$0.00 (-0.00%)
Volume$992.65K
CapitalizationN/A
Compass Diversified
Price$23.02
Change-$0.00 (-0.00%)
Volume$217.32K
CapitalizationN/A
CMPO vs CODI Comparison Chart
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CMPO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
CODI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
CMPO vs. CODI commentary
Nov 23, 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 CMPO is a StrongBuy and CODI is a Buy.

COMPARISON
Comparison
Nov 23, 2024
Stock price -- (CMPO: $16.04)
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).

CMPO’s FA Score shows that 1 FA rating(s) are green while.

  • CMPO’s FA Score: 1 green, 4 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.

CMPO’s TA Score shows that 5 TA indicator(s) are bullish while CODI’s TA Score has 6 bullish TA indicator(s).

  • CMPO’s TA Score: 5 bullish, 4 bearish.
  • CODI’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, CODI is a better buy in the short-term than CMPO.

Price Growth

CMPO (@Metal Fabrication) experienced а +16.15% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Metal Fabrication industry was +4.01%. For the same industry, the average monthly price growth was +6.42%, and the average quarterly price growth was +9.58%.

Reported Earning Dates

CMPO is expected to report earnings on Mar 06, 2025.

Industries' Descriptions

@Metal Fabrication (+4.01% 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 CMPO($1.41B). CMPO YTD gains are higher at: 211.115 vs. CODI (9.206). CODI has higher annual earnings (EBITDA): 230M vs. CMPO (35.6M). CODI has more cash in the bank: 450M vs. CMPO (52.7M). CMPO has less debt than CODI: CMPO (333M) vs CODI (1.67B). CODI has higher revenues than CMPO: CODI (2.06B) vs CMPO (420M).
CMPOCODICMPO / CODI
Capitalization1.41B1.79B79%
EBITDA35.6M230M15%
Gain YTD211.1159.2062,293%
P/E Ratio13.71N/A-
Revenue420M2.06B20%
Total Cash52.7M450M12%
Total Debt333M1.67B20%
FUNDAMENTALS RATINGS
CODI: Fundamental Ratings
CODI
OUTLOOK RATING
1..100
15
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
PROFIT vs RISK RATING
1..100
51
SMR RATING
1..100
82
PRICE GROWTH RATING
1..100
46
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
CMPOCODI
RSI
ODDS (%)
Bearish Trend 1 day ago
68%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 1 day ago
58%
Momentum
ODDS (%)
Bullish Trend 1 day ago
49%
Bullish Trend 1 day ago
68%
MACD
ODDS (%)
Bullish Trend 1 day ago
58%
Bullish Trend 1 day ago
67%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 1 day ago
65%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
56%
Bullish Trend 1 day ago
65%
Advances
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
64%
Declines
ODDS (%)
Bearish Trend 22 days ago
72%
Bearish Trend 9 days ago
63%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
74%
Bearish Trend 1 day ago
60%
Aroon
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
65%
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CMPO
Daily Signalchanged days ago
Gain/Loss if shorted
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CODI
Daily Signalchanged days ago
Gain/Loss if shorted
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CMPO and

Correlation & Price change

A.I.dvisor tells us that CMPO and ZEUS have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CMPO and ZEUS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMPO
1D Price
Change %
CMPO100%
+3.35%
ZEUS - CMPO
28%
Poorly correlated
+4.05%
MT - CMPO
28%
Poorly correlated
-0.71%
CODI - CMPO
28%
Poorly correlated
+1.82%
CMC - CMPO
25%
Poorly correlated
+1.29%
NWPX - CMPO
23%
Poorly correlated
+1.96%
More

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%
+1.82%
IIIN - CODI
55%
Loosely correlated
+1.20%
PRLB - CODI
53%
Loosely correlated
+4.43%
TRC - CODI
50%
Loosely correlated
+1.22%
MATW - CODI
49%
Loosely correlated
+20.99%
HON - CODI
47%
Loosely correlated
+1.34%
More