CODI
Price
$7.28
Change
-$0.01 (-0.14%)
Updated
Sep 5 closing price
Capitalization
547.72M
53 days until earnings call
HON
Price
$214.25
Change
-$0.91 (-0.42%)
Updated
Sep 5 closing price
Capitalization
136.03B
46 days until earnings call
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CODI vs HON

Header iconCODI vs HON Comparison
Open Charts CODI vs HONBanner chart's image
Compass Diversified
Price$7.28
Change-$0.01 (-0.14%)
Volume$699.4K
Capitalization547.72M
Honeywell International
Price$214.25
Change-$0.91 (-0.42%)
Volume$4.1M
Capitalization136.03B
CODI vs HON Comparison Chart in %
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CODI
Daily Signalchanged days ago
Gain/Loss if bought
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HON
Daily Signalchanged days ago
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CODI vs. HON commentary
Sep 07, 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 Buy and HON is a Hold.

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COMPARISON
Comparison
Sep 07, 2025
Stock price -- (CODI: $7.28 vs. HON: $214.25)
Brand notoriety: CODI: Not notable vs. HON: Notable
Both companies represent the Industrial Conglomerates industry
Current volume relative to the 65-day Moving Average: CODI: 76% vs. HON: 123%
Market capitalization -- CODI: $547.72M vs. HON: $136.03B
CODI [@Industrial Conglomerates] is valued at $547.72M. HON’s [@Industrial Conglomerates] market capitalization is $136.03B. The market cap for tickers in the [@Industrial Conglomerates] industry ranges from $136.03B to $0. The average market capitalization across the [@Industrial Conglomerates] industry is $14.11B.

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

  • CODI’s FA Score: 1 green, 4 red.
  • HON’s FA Score: 1 green, 4 red.
According to our system of comparison, HON 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.

CODI’s TA Score shows that 4 TA indicator(s) are bullish while HON’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

CODI (@Industrial Conglomerates) experienced а -2.93% price change this week, while HON (@Industrial Conglomerates) price change was -2.39% for the same time period.

The average weekly price growth across all stocks in the @Industrial Conglomerates industry was -0.57%. For the same industry, the average monthly price growth was +3.98%, and the average quarterly price growth was +10.97%.

Reported Earning Dates

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

HON is expected to report earnings on Oct 23, 2025.

Industries' Descriptions

@Industrial Conglomerates (-0.57% 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
HON($136B) has a higher market cap than CODI($548M). HON YTD gains are higher at: -3.659 vs. CODI (-67.604). HON has higher annual earnings (EBITDA): 9.84B vs. CODI (342M). CODI has less debt than HON: CODI (1.77B) vs HON (36.5B). HON has higher revenues than CODI: HON (40B) vs CODI (2.2B).
CODIHONCODI / HON
Capitalization548M136B0%
EBITDA342M9.84B3%
Gain YTD-67.604-3.6591,847%
P/E RatioN/A24.37-
Revenue2.2B40B5%
Total CashN/A10.7B-
Total Debt1.77B36.5B5%
FUNDAMENTALS RATINGS
CODI vs HON: Fundamental Ratings
CODI
HON
OUTLOOK RATING
1..100
6566
VALUATION
overvalued / fair valued / undervalued
1..100
10
Undervalued
60
Fair valued
PROFIT vs RISK RATING
1..100
10038
SMR RATING
1..100
9427
PRICE GROWTH RATING
1..100
6559
P/E GROWTH RATING
1..100
10042
SEASONALITY SCORE
1..100
5050

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's Valuation (10) in the Investment Managers industry is somewhat better than the same rating for HON (60) in the Industrial Conglomerates industry. This means that CODI’s stock grew somewhat faster than HON’s over the last 12 months.

HON's Profit vs Risk Rating (38) in the Industrial Conglomerates industry is somewhat better than the same rating for CODI (100) in the Investment Managers industry. This means that HON’s stock grew somewhat faster than CODI’s over the last 12 months.

HON's SMR Rating (27) in the Industrial Conglomerates industry is significantly better than the same rating for CODI (94) in the Investment Managers industry. This means that HON’s stock grew significantly faster than CODI’s over the last 12 months.

HON's Price Growth Rating (59) in the Industrial Conglomerates industry is in the same range as CODI (65) in the Investment Managers industry. This means that HON’s stock grew similarly to CODI’s over the last 12 months.

HON's P/E Growth Rating (42) in the Industrial Conglomerates industry is somewhat better than the same rating for CODI (100) in the Investment Managers industry. This means that HON’s stock grew somewhat faster than CODI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CODIHON
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
78%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
48%
Momentum
ODDS (%)
Bullish Trend 2 days ago
69%
Bearish Trend 2 days ago
54%
MACD
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
49%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 2 days ago
48%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
66%
Bearish Trend 2 days ago
43%
Advances
ODDS (%)
Bullish Trend 13 days ago
63%
Bullish Trend 16 days ago
46%
Declines
ODDS (%)
Bearish Trend 4 days ago
62%
Bearish Trend 4 days ago
44%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
51%
Bearish Trend 2 days ago
44%
Aroon
ODDS (%)
Bullish Trend 2 days ago
62%
Bearish Trend 2 days ago
32%
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CODI
Daily Signalchanged days ago
Gain/Loss if bought
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HON
Daily Signalchanged days ago
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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%
-0.14%
IIIN - CODI
55%
Loosely correlated
-0.13%
PRLB - CODI
53%
Loosely correlated
-0.54%
MATW - CODI
49%
Loosely correlated
+0.04%
HON - CODI
47%
Loosely correlated
-0.42%
MLI - CODI
46%
Loosely correlated
+0.43%
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