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CODI vs GPGI
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 StrongBuy and GPGI is a Buy.
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).
CODI’s FA Score shows that 1 FA rating(s) are green whileGPGI’s FA Score has 1 green FA rating(s).
- CODI’s FA Score: 1 green, 4 red.
- GPGI’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.
CODI’s TA Score shows that 4 TA indicator(s) are bullish while GPGI’s TA Score has 5 bullish TA indicator(s).
- CODI’s TA Score: 4 bullish, 6 bearish.
- GPGI’s TA Score: 5 bullish, 5 bearish.
Price Growth
CODI (@Industrial Conglomerates) experienced а -2.74% price change this week, while GPGI (@Metal Fabrication) price change was -16.12% for the same time period.
The average weekly price growth across all stocks in the @Industrial Conglomerates industry was -3.92%. For the same industry, the average monthly price growth was -0.70%, and the average quarterly price growth was +9.16%.
The average weekly price growth across all stocks in the @Metal Fabrication industry was -4.90%. For the same industry, the average monthly price growth was -8.88%, and the average quarterly price growth was -0.55%.
Reported Earning Dates
CODI is expected to report earnings on Aug 05, 2026.
GPGI is expected to report earnings on Aug 06, 2026.
Industries' Descriptions
@Industrial Conglomerates (-3.92% 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).
@Metal Fabrication (-4.90% 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.
| CODI | GPGI | CODI / GPGI | |
| Capitalization | 747M | 4.13B | 18% |
| EBITDA | 30.4M | -334.98M | -9% |
| Gain YTD | 106.875 | -26.015 | -411% |
| P/E Ratio | N/A | N/A | - |
| Revenue | 1.85B | 24K | 7,695,833% |
| Total Cash | 60.7M | 6.5M | 934% |
| Total Debt | 1.86B | 0 | - |
CODI | ||
|---|---|---|
OUTLOOK RATING 1..100 | 13 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 22 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 100 | |
PRICE GROWTH RATING 1..100 | 41 | |
P/E GROWTH RATING 1..100 | 99 | |
SEASONALITY SCORE 1..100 | 85 |
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.
| CODI | GPGI | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 74% | 1 day ago 56% |
| Stochastic ODDS (%) | 1 day ago 71% | 1 day ago 80% |
| Momentum ODDS (%) | 1 day ago 69% | 1 day ago 71% |
| MACD ODDS (%) | 1 day ago 74% | 1 day ago 76% |
| TrendWeek ODDS (%) | 1 day ago 71% | 1 day ago 73% |
| TrendMonth ODDS (%) | 1 day ago 72% | 1 day ago 70% |
| Advances ODDS (%) | 5 days ago 63% | 8 days ago 75% |
| Declines ODDS (%) | 1 day ago 69% | 1 day ago 80% |
| BollingerBands ODDS (%) | 1 day ago 70% | 1 day ago 64% |
| Aroon ODDS (%) | 1 day ago 59% | 1 day ago 76% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PPEM | 23.43 | N/A | N/A |
| Putnam PanAgora ESG Emerging Markets Equity ETF | |||
| NXTG | 152.01 | N/A | N/A |
| First Trust IndXX NextG ETF | |||
| NBIL | 33.67 | N/A | N/A |
| GraniteShares 2x Long NBIS Daily ETF | |||
| JHCB | 20.98 | -0.06 | -0.27% |
| JHancock Corporate Bond ETF | |||
| BBUS | 135.05 | -1.06 | -0.78% |
| JPMorgan BetaBuilders US Equity ETF | |||
GPGI and
Correlation & Price change
A.I.dvisor tells us that GPGI and PRLB have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GPGI and PRLB's prices will move in lockstep.
| Ticker / NAME | Correlation To GPGI | 1D Price Change % | ||
|---|---|---|---|---|
| GPGI | 100% | -2.26% | ||
| PRLB - GPGI | 32% Poorly correlated | +0.43% | ||
| MT - GPGI | 28% Poorly correlated | -0.24% | ||
| MLI - GPGI | 28% Poorly correlated | -0.97% | ||
| WOR - GPGI | 28% Poorly correlated | -0.77% | ||
| CODI - GPGI | 28% Poorly correlated | -1.29% | ||
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