CODI
Price
$6.65
Change
-$0.08 (-1.19%)
Updated
Oct 6, 02:12 PM (EDT)
Capitalization
506.34M
23 days until earnings call
IEP
Price
$8.31
Change
-$0.05 (-0.60%)
Updated
Oct 6, 02:03 PM (EDT)
Capitalization
4.79B
24 days until earnings call
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CODI vs IEP

Header iconCODI vs IEP Comparison
Open Charts CODI vs IEPBanner chart's image
Compass Diversified
Price$6.65
Change-$0.08 (-1.19%)
Volume$2.5K
Capitalization506.34M
Icahn Enterprises
Price$8.31
Change-$0.05 (-0.60%)
Volume$400
Capitalization4.79B
CODI vs IEP Comparison Chart in %
CODI
Daily Signalchanged days ago
Gain/Loss if bought
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IEP
Daily Signalchanged days ago
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CODI vs. IEP commentary
Oct 06, 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 IEP is a StrongBuy.

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COMPARISON
Comparison
Oct 06, 2025
Stock price -- (CODI: $6.73 vs. IEP: $8.36)
Brand notoriety: CODI and IEP are both not notable
CODI represents the Industrial Conglomerates, while IEP is part of the Oil Refining/Marketing industry
Current volume relative to the 65-day Moving Average: CODI: 82% vs. IEP: 94%
Market capitalization -- CODI: $506.34M vs. IEP: $4.79B
CODI [@Industrial Conglomerates] is valued at $506.34M. IEP’s [@Oil Refining/Marketing] market capitalization is $4.79B. The market cap for tickers in the [@Industrial Conglomerates] industry ranges from $132.92B to $0. The market cap for tickers in the [@Oil Refining/Marketing] industry ranges from $58.72B to $0. The average market capitalization across the [@Industrial Conglomerates] industry is $14.28B. The average market capitalization across the [@Oil Refining/Marketing] industry is $7.34B.

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 whileIEP’s FA Score has 0 green FA rating(s).

  • CODI’s FA Score: 1 green, 4 red.
  • IEP’s FA Score: 0 green, 5 red.
According to our system of comparison, IEP 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 3 TA indicator(s) are bullish while IEP’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

CODI (@Industrial Conglomerates) experienced а +0.15% price change this week, while IEP (@Oil Refining/Marketing) price change was +0.97% for the same time period.

The average weekly price growth across all stocks in the @Industrial Conglomerates industry was +0.93%. For the same industry, the average monthly price growth was +2.95%, and the average quarterly price growth was +20.80%.

The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was -0.14%. For the same industry, the average monthly price growth was +1.43%, and the average quarterly price growth was +32.51%.

Reported Earning Dates

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

IEP is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Industrial Conglomerates (+0.93% 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).

@Oil Refining/Marketing (-0.14% weekly)

The Oil Refining/Marketing segment includes companies that refine crude oil into a number of petroleum products, including gasoline, jet fuel and diesel, and then sell the usable products to the end users. These companies are involved in what’s called downstream operations in the oil business. They also engage in the marketing and distribution of crude oil and natural gas products. In other words, the downstream oil and gas business is focused on post-production processes of crude oil and natural gas. When oil prices slump, downstream businesses are hurt less or in some cases even benefit, since their purchase cost of crude oil goes down. Some of the biggest U.S. oil refining/marketing companies include Phillips 66, Marathon Petroleum Corporation and Valero Energy Corp.

SUMMARIES
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FUNDAMENTALS
Fundamentals
IEP($4.79B) has a higher market cap than CODI($506M). IEP YTD gains are higher at: 12.996 vs. CODI (-70.052). CODI has higher annual earnings (EBITDA): 342M vs. IEP (55M). CODI has less debt than IEP: CODI (1.77B) vs IEP (6.71B). IEP has higher revenues than CODI: IEP (9.41B) vs CODI (2.2B).
CODIIEPCODI / IEP
Capitalization506M4.79B11%
EBITDA342M55M622%
Gain YTD-70.05212.996-539%
P/E RatioN/AN/A-
Revenue2.2B9.41B23%
Total CashN/A3.78B-
Total Debt1.77B6.71B26%
FUNDAMENTALS RATINGS
CODI vs IEP: Fundamental Ratings
CODI
IEP
OUTLOOK RATING
1..100
725
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
49
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9497
PRICE GROWTH RATING
1..100
6559
P/E GROWTH RATING
1..100
10056
SEASONALITY SCORE
1..100
n/a50

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 (9) in the Investment Managers industry is somewhat better than the same rating for IEP (49) in the Industrial Conglomerates industry. This means that CODI’s stock grew somewhat faster than IEP’s over the last 12 months.

CODI's Profit vs Risk Rating (100) in the Investment Managers industry is in the same range as IEP (100) in the Industrial Conglomerates industry. This means that CODI’s stock grew similarly to IEP’s over the last 12 months.

CODI's SMR Rating (94) in the Investment Managers industry is in the same range as IEP (97) in the Industrial Conglomerates industry. This means that CODI’s stock grew similarly to IEP’s over the last 12 months.

IEP'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 IEP’s stock grew similarly to CODI’s over the last 12 months.

IEP's P/E Growth Rating (56) in the Industrial Conglomerates industry is somewhat better than the same rating for CODI (100) in the Investment Managers industry. This means that IEP’s stock grew somewhat faster than CODI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CODIIEP
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 4 days ago
63%
Bearish Trend 4 days ago
53%
Momentum
ODDS (%)
Bearish Trend 4 days ago
63%
Bullish Trend 4 days ago
52%
MACD
ODDS (%)
Bearish Trend 5 days ago
66%
Bullish Trend 4 days ago
63%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
64%
Bullish Trend 4 days ago
53%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
67%
Bearish Trend 4 days ago
50%
Advances
ODDS (%)
Bullish Trend 4 days ago
62%
Bullish Trend 8 days ago
54%
Declines
ODDS (%)
Bearish Trend 8 days ago
62%
Bearish Trend 4 days ago
51%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
67%
Bearish Trend 4 days ago
52%
Aroon
ODDS (%)
Bearish Trend 4 days ago
69%
Bearish Trend 4 days ago
43%
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CODI
Daily Signalchanged days ago
Gain/Loss if bought
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IEP
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%
+0.90%
IIIN - CODI
55%
Loosely correlated
+1.54%
PRLB - CODI
53%
Loosely correlated
-0.44%
MATW - CODI
49%
Loosely correlated
-0.88%
HON - CODI
47%
Loosely correlated
-0.93%
MLI - CODI
46%
Loosely correlated
-0.05%
More