CMPO
Price
$19.54
Change
+$0.09 (+0.46%)
Updated
Sep 15, 04:59 PM (EDT)
Capitalization
1.99B
53 days until earnings call
CODI
Price
$7.00
Change
-$0.02 (-0.29%)
Updated
Sep 15, 04:59 PM (EDT)
Capitalization
528.16M
44 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$19.54
Change+$0.09 (+0.46%)
Volume$9.6K
Capitalization1.99B
Compass Diversified
Price$7.00
Change-$0.02 (-0.29%)
Volume$8.49K
Capitalization528.16M
CMPO vs CODI Comparison Chart in %
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CMPO
Daily Signalchanged days ago
Gain/Loss if bought
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CODI
Daily Signalchanged days ago
Gain/Loss if bought
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CMPO vs. CODI commentary
Sep 16, 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 CMPO is a Buy and CODI is a Buy.

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COMPARISON
Comparison
Sep 16, 2025
Stock price -- (CMPO: $19.44 vs. CODI: $7.01)
Brand notoriety: CMPO and CODI are both not notable
CMPO represents the Metal Fabrication, while CODI is part of the Industrial Conglomerates industry
Current volume relative to the 65-day Moving Average: CMPO: 72% vs. CODI: 49%
Market capitalization -- CMPO: $1.99B vs. CODI: $528.16M
CMPO [@Metal Fabrication] is valued at $1.99B. CODI’s [@Industrial Conglomerates] market capitalization is $528.16M. The market cap for tickers in the [@Metal Fabrication] industry ranges from $56.71B to $0. The market cap for tickers in the [@Industrial Conglomerates] industry ranges from $134.43B to $0. The average market capitalization across the [@Metal Fabrication] industry is $2.1B. The average market capitalization across the [@Industrial Conglomerates] industry is $14.26B.

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 whileCODI’s FA Score has 1 green FA rating(s).

  • CMPO’s FA Score: 1 green, 4 red.
  • CODI’s FA Score: 1 green, 4 red.
According to our system of comparison, CMPO is a better buy in the long-term than CODI.

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 3 bullish TA indicator(s).

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

Price Growth

CMPO (@Metal Fabrication) experienced а +5.08% price change this week, while CODI (@Industrial Conglomerates) price change was -3.71% for the same time period.

The average weekly price growth across all stocks in the @Metal Fabrication industry was -1.11%. For the same industry, the average monthly price growth was +1.89%, and the average quarterly price growth was +34.72%.

The average weekly price growth across all stocks in the @Industrial Conglomerates industry was -0.49%. For the same industry, the average monthly price growth was +2.28%, and the average quarterly price growth was +11.15%.

Reported Earning Dates

CMPO is expected to report earnings on Nov 07, 2025.

CODI is expected to report earnings on Oct 29, 2025.

Industries' Descriptions

@Metal Fabrication (-1.11% 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.

@Industrial Conglomerates (-0.49% weekly)

Industrial Conglomerates specialize in numerous types of products, most of which comprise industrial goods, while some also go towards meeting household needs. Honeywell (makes engineering services and aerospace systems), United Technologies Corporation(manufactures aircraft engines, aerospace systems, HVAC, elevators and escalators, fire and security, building systems, and industrial products, among others), 3M (over 60,000 products under several world-renowned brands, including adhesives, abrasives, laminates, passive fire protection, personal protective equipment, window films, paint protection films, dental and orthodontic products, electrical & electronic connecting and insulating materials, medical products, car-care products, electronic circuits, healthcare software and optical films).

SUMMARIES
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FUNDAMENTALS
Fundamentals
CMPO($1.99B) has a higher market cap than CODI($528M). CMPO YTD gains are higher at: 50.320 vs. CODI (-68.806). CODI has higher annual earnings (EBITDA): 342M vs. CMPO (-149.1M). CMPO has less debt than CODI: CMPO (0) vs CODI (1.77B). CODI has higher revenues than CMPO: CODI (2.2B) vs CMPO (268M).
CMPOCODICMPO / CODI
Capitalization1.99B528M377%
EBITDA-149.1M342M-44%
Gain YTD50.320-68.806-73%
P/E Ratio13.71N/A-
Revenue268M2.2B12%
Total Cash4.81MN/A-
Total Debt01.77B-
FUNDAMENTALS RATINGS
CODI: Fundamental Ratings
CODI
OUTLOOK RATING
1..100
67
VALUATION
overvalued / fair valued / undervalued
1..100
10
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
95
PRICE GROWTH RATING
1..100
65
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 4 days ago
60%
N/A
Stochastic
ODDS (%)
Bullish Trend 4 days ago
65%
Bullish Trend 4 days ago
67%
Momentum
ODDS (%)
Bearish Trend 4 days ago
54%
Bearish Trend 4 days ago
64%
MACD
ODDS (%)
Bearish Trend 4 days ago
63%
Bearish Trend 4 days ago
68%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
66%
Bearish Trend 4 days ago
65%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
63%
Bullish Trend 4 days ago
67%
Advances
ODDS (%)
Bullish Trend 20 days ago
69%
Bullish Trend 22 days ago
63%
Declines
ODDS (%)
Bearish Trend 11 days ago
74%
Bearish Trend 6 days ago
62%
BollingerBands
ODDS (%)
Bearish Trend 6 days ago
62%
Bearish Trend 4 days ago
55%
Aroon
ODDS (%)
Bullish Trend 4 days ago
72%
Bullish Trend 4 days ago
60%
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CMPO
Daily Signalchanged days ago
Gain/Loss if bought
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CODI
Daily Signalchanged days ago
Gain/Loss if bought
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CMPO and

Correlation & Price change

A.I.dvisor tells us that CMPO and CRS have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CMPO and CRS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMPO
1D Price
Change %
CMPO100%
+1.14%
CRS - CMPO
31%
Poorly correlated
-1.29%
ZEUS - CMPO
28%
Poorly correlated
-2.75%
MT - CMPO
28%
Poorly correlated
-0.86%
CODI - CMPO
28%
Poorly correlated
-2.37%
ATI - CMPO
25%
Poorly correlated
+0.21%
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