CODI
Price
$17.57
Change
-$1.24 (-6.59%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
1.79B
27 days until earnings call
IEP
Price
$8.98
Change
-$0.15 (-1.64%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
7.28B
33 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$17.57
Change-$1.24 (-6.59%)
Volume$8.38K
Capitalization1.79B
Icahn Enterprises
Price$8.98
Change-$0.15 (-1.64%)
Volume$17.63K
Capitalization7.28B
CODI vs IEP Comparison Chart
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CODI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IEP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
CODI vs. IEP commentary
Apr 04, 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
Apr 04, 2025
Stock price -- (IEP: $9.13)
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).

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

  • IEP’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 IEP’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

IEP (@Oil Refining/Marketing) experienced а -2.46% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was -3.44%. For the same industry, the average monthly price growth was -1.51%, and the average quarterly price growth was -12.00%.

Reported Earning Dates

IEP is expected to report earnings on May 07, 2025.

Industries' Descriptions

@Oil Refining/Marketing (-3.44% 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($7.28B) has a higher market cap than CODI($1.79B). IEP YTD gains are higher at: 10.848 vs. CODI (-17.547). CODI has higher annual earnings (EBITDA): 230M vs. IEP (150M). IEP has more cash in the bank: 5.96B vs. CODI (450M). CODI has less debt than IEP: CODI (1.67B) vs IEP (7.21B). IEP has higher revenues than CODI: IEP (11.8B) vs CODI (2.06B).
CODIIEPCODI / IEP
Capitalization1.79B7.28B25%
EBITDA230M150M153%
Gain YTD-17.54710.848-162%
P/E RatioN/A169.49-
Revenue2.06B11.8B17%
Total Cash450M5.96B8%
Total Debt1.67B7.21B23%
FUNDAMENTALS RATINGS
CODI vs IEP: Fundamental Ratings
CODI
IEP
OUTLOOK RATING
1..100
5571
VALUATION
overvalued / fair valued / undervalued
1..100
86
Overvalued
4
Undervalued
PROFIT vs RISK RATING
1..100
58100
SMR RATING
1..100
8994
PRICE GROWTH RATING
1..100
8162
P/E GROWTH RATING
1..100
10052
SEASONALITY SCORE
1..100
n/an/a

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.

IEP's Valuation (4) in the Industrial Conglomerates industry is significantly better than the same rating for CODI (86) in the Investment Managers industry. This means that IEP’s stock grew significantly faster than CODI’s over the last 12 months.

CODI's Profit vs Risk Rating (58) in the Investment Managers industry is somewhat better than the same rating for IEP (100) in the Industrial Conglomerates industry. This means that CODI’s stock grew somewhat faster than IEP’s over the last 12 months.

CODI's SMR Rating (89) in the Investment Managers industry is in the same range as IEP (94) 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 (62) in the Industrial Conglomerates industry is in the same range as CODI (81) 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 (52) 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 (%)
Bullish Trend 3 days ago
64%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
52%
Momentum
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
51%
MACD
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 2 days ago
58%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
50%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
47%
Advances
ODDS (%)
Bullish Trend 18 days ago
64%
Bullish Trend 2 days ago
57%
Declines
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 4 days ago
50%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
73%
Aroon
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
43%
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CODI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IEP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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%
+1.57%
IIIN - CODI
55%
Loosely correlated
+1.02%
PRLB - CODI
53%
Loosely correlated
+2.54%
TRC - CODI
50%
Loosely correlated
+0.06%
MATW - CODI
49%
Loosely correlated
+2.47%
HON - CODI
47%
Loosely correlated
+1.19%
More

IEP and

Correlation & Price change

A.I.dvisor indicates that over the last year, IEP has been loosely correlated with CODI. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if IEP jumps, then CODI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IEP
1D Price
Change %
IEP100%
+0.66%
CODI - IEP
43%
Loosely correlated
+1.57%
CVI - IEP
43%
Loosely correlated
+1.66%
DINO - IEP
36%
Loosely correlated
+1.02%
VMI - IEP
33%
Loosely correlated
+2.80%
BPT - IEP
33%
Poorly correlated
+2.40%
More