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CODI vs IEP
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.
CODI's Indicator enters downward trend
The Aroon Indicator for CODI entered a downward trend on October 22, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 227 similar instances where the Aroon Indicator formed such a pattern. In 160 of the 227 cases the stock moved lower. This puts the odds of a downward move at 70%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CODI as a result. In 62 of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 68%.
CODI moved below its 50-day moving average on September 29, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for CODI crossed bearishly below the 50-day moving average on September 30, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 10 of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 53%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CODI declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 70%.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where CODI's RSI Indicator exited the oversold zone, 19 of 33 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 58%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 42 of 63 cases where CODI's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 67%.
Following a +3.50% 3-day Advance, the price is estimated to grow further. Considering data from situations where CODI advanced for three days, in 174 of 277 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.
CODI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 2 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: CODI's P/B Ratio (-146.760) is very low in comparison to the industry average of (-0.788). P/E Ratio (-5.439) is within average values for comparable stocks, (16.776). CODI's Projected Growth (PEG Ratio) (2.647) is slightly higher than the industry average of (0.772). Dividend Yield (0.097) settles around the average of (543.841) among similar stocks. P/S Ratio (0.462) is also within normal values, averaging (2.059).
The Tickeron PE Growth Rating for this company is 44 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 56 (best 1 - 100 worst), indicating steady price growth. CODI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 100 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CODI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock worse than average.
IEP's RSI Indicator remains in oversold zone for 3 days
The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +2.21% 3-day Advance, the price is estimated to grow further. Considering data from situations where IEP advanced for three days, in 138 of 276 cases, the price rose further within the following month. The odds of a continued upward trend are 50%.
IEP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 25, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on IEP as a result. In 46 of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 49%.
The Moving Average Convergence Divergence Histogram (MACD) for IEP turned negative on September 28, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 42 similar instances when the indicator turned negative. In 24 of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at 57%.
IEP moved below its 50-day moving average on September 24, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for IEP crossed bearishly below the 50-day moving average on October 01, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 10 of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 53%.
The 50-day moving average for IEP moved below the 200-day moving average on October 21, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where IEP declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 54%.
The Aroon Indicator for IEP entered a downward trend on October 22, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 3 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.319) is normal, around the industry mean (5.102). IEP has a moderately low P/E Ratio (-9.288) as compared to the industry average of (13.854). Projected Growth (PEG Ratio) (0.330) is also within normal values, averaging (1.079). IEP's Dividend Yield (0.326) is considerably higher than the industry average of (0.055). P/S Ratio (0.410) is also within normal values, averaging (0.549).
The Tickeron PE Growth Rating for this company is 21 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 73 (best 1 - 100 worst), indicating slightly worse than average price growth. IEP’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 97 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. IEP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 36, placing this stock worse than average.
CODI | IEP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 68 | 77 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 2 Undervalued | 3 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 100 | 97 | |
PRICE GROWTH RATING 1..100 | 56 | 73 | |
P/E GROWTH RATING 1..100 | 44 | 21 | |
SEASONALITY SCORE 1..100 | 50 | 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.
CODI's Valuation (2) in the Investment Managers industry is in the same range as IEP (3) in the Industrial Conglomerates industry. This means that CODI’s stock grew similarly to 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.
IEP's SMR Rating (97) in the Industrial Conglomerates industry is in the same range as CODI (100) in the Investment Managers industry. This means that IEP’s stock grew similarly to CODI’s over the last 12 months.
CODI's Price Growth Rating (56) in the Investment Managers industry is in the same range as IEP (73) in the Industrial Conglomerates industry. This means that CODI’s stock grew similarly to IEP’s over the last 12 months.
IEP's P/E Growth Rating (21) in the Industrial Conglomerates industry is in the same range as CODI (44) in the Investment Managers industry. This means that IEP’s stock grew similarly to CODI’s over the last 12 months.
| CODI | IEP | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 58% | 1 day ago 77% |
| Stochastic ODDS (%) | 1 day ago 67% | 1 day ago 59% |
| Momentum ODDS (%) | 1 day ago 68% | 1 day ago 49% |
| MACD ODDS (%) | N/A | 1 day ago 57% |
| TrendWeek ODDS (%) | 1 day ago 73% | 1 day ago 53% |
| TrendMonth ODDS (%) | 1 day ago 72% | 1 day ago 49% |
| Advances ODDS (%) | 3 days ago 63% | 10 days ago 50% |
| Declines ODDS (%) | 7 days ago 70% | 1 day ago 54% |
| BollingerBands ODDS (%) | 1 day ago 70% | 1 day ago 67% |
| Aroon ODDS (%) | 1 day ago 70% | 1 day ago 41% |
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 overvalued. 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 while IEP’s FA Score has 2 green FA rating(s).
- CODI’s FA Score: 1 green, 4 red.
- IEP’s FA Score: 2 green, 3 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 4 bullish TA indicator(s).
- CODI’s TA Score: 4 bullish, 5 bearish.
- IEP’s TA Score: 4 bullish, 7 bearish.
Price Growth
CODI (@Industrial Conglomerates) experienced а -3.66% price change this week, while IEP (@Oil Refining/Marketing) price change was -7.68% for the same time period.
The average weekly price growth across all stocks in the @Industrial Conglomerates industry was -4.69%. For the same industry, the average monthly price growth was -10.47%, and the average quarterly price growth was -15.05%.
The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was -3.30%. For the same industry, the average monthly price growth was +1.17%, and the average quarterly price growth was +38.11%.
Reported Earning Dates
CODI is expected to report earnings on Nov 04, 2026.
IEP is expected to report earnings on Nov 04, 2026.
Industries' Descriptions
@Industrial Conglomerates (-4.69% 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 (-3.30% 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.
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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.
| Ticker / NAME | Correlation To CODI | 1D Price Change % | ||
|---|---|---|---|---|
| CODI | 100% | +0.39% | ||
| IIIN - CODI | 55% Loosely correlated | -0.30% | ||
| PRLB - CODI | 53% Loosely correlated | -5.94% | ||
| MLI - CODI | 46% Loosely correlated | -5.23% | ||
| MDU - CODI | 46% Loosely correlated | +1.31% | ||
| NWPX - CODI | 46% Loosely correlated | -3.08% | ||
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.