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CODI vs IIIN
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 IIIN is a StrongBuy.
CODI in upward trend: price rose above 50-day moving average on October 29, 2026
CODI moved above its 50-day moving average on October 29, 2026 date and that indicates a change from a downward trend to an upward trend. In 39 of 50 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 78%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator 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 Momentum Indicator moved above the 0 level on October 28, 2026. You may want to consider a long position or call options on CODI as a result. In 66 of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 73%.
The Moving Average Convergence Divergence (MACD) for CODI just turned positive on October 27, 2026. Looking at past instances where CODI's MACD turned positive, the stock continued to rise in 24 of 40 cases over the following month. The odds of a continued upward trend are 60%.
Following a +1.26% 3-day Advance, the price is estimated to grow further. Considering data from situations where CODI advanced for three days, in 174 of 279 cases, the price rose further within the following month. The odds of a continued upward trend are 62%.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
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 12 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 63%.
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%.
CODI broke above its upper Bollinger Band on October 29, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for CODI entered a downward trend on October 28, 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 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 (-159.180) is very low in comparison to the industry average of (-1.275). P/E Ratio (-5.899) is within average values for comparable stocks, (18.445). CODI's Projected Growth (PEG Ratio) (2.647) is slightly higher than the industry average of (0.772). Dividend Yield (0.090) settles around the average of (742.665) among similar stocks. P/S Ratio (0.462) is also within normal values, averaging (2.059).
The Tickeron Price Growth Rating for this company is 42 (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 PE Growth Rating for this company is 59 (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 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.
IIIN's RSI Indicator recovers from oversold territory
The RSI Oscillator for IIIN moved out of oversold territory on October 26, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 20 similar instances when the indicator left oversold territory. In 18 of the 20 cases the stock moved higher. This puts the odds of a move higher at 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 53 of 68 cases where IIIN'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 78%.
Following a +2.02% 3-day Advance, the price is estimated to grow further. Considering data from situations where IIIN advanced for three days, in 225 of 329 cases, the price rose further within the following month. The odds of a continued upward trend are 68%.
IIIN 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 October 23, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on IIIN as a result. In 61 of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 69%.
The Moving Average Convergence Divergence Histogram (MACD) for IIIN turned negative on October 23, 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 47 similar instances when the indicator turned negative. In 31 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at 66%.
IIIN moved below its 50-day moving average on October 23, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where IIIN 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 68%.
The Aroon Indicator for IIIN entered a downward trend on October 12, 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 PE Growth Rating for this company is 43 (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 Valuation Rating of 51 (best 1 - 100 worst) indicates that the company is fair valued 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 (1.483) is normal, around the industry mean (3.033). P/E Ratio (15.214) is within average values for comparable stocks, (8.852). Projected Growth (PEG Ratio) (1.009) is also within normal values, averaging (0.744). Dividend Yield (0.004) settles around the average of (0.029) among similar stocks. P/S Ratio (0.836) is also within normal values, averaging (6248.204).
The Tickeron Price Growth Rating for this company is 57 (best 1 - 100 worst), indicating steady price growth. IIIN’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 70 (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable 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 Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued 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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. IIIN’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 75, placing this stock worse than average.
CODI | IIIN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 10 | 86 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 2 Undervalued | 51 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 100 | 70 | |
PRICE GROWTH RATING 1..100 | 42 | 57 | |
P/E GROWTH RATING 1..100 | 59 | 43 | |
SEASONALITY SCORE 1..100 | 50 | 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's Valuation (2) in the Investment Managers industry is somewhat better than the same rating for IIIN (51) in the Metal Fabrication industry. This means that CODI’s stock grew somewhat faster than IIIN’s over the last 12 months.
CODI's Profit vs Risk Rating (100) in the Investment Managers industry is in the same range as IIIN (100) in the Metal Fabrication industry. This means that CODI’s stock grew similarly to IIIN’s over the last 12 months.
IIIN's SMR Rating (70) in the Metal Fabrication industry is in the same range as CODI (100) in the Investment Managers industry. This means that IIIN’s stock grew similarly to CODI’s over the last 12 months.
CODI's Price Growth Rating (42) in the Investment Managers industry is in the same range as IIIN (57) in the Metal Fabrication industry. This means that CODI’s stock grew similarly to IIIN’s over the last 12 months.
IIIN's P/E Growth Rating (43) in the Metal Fabrication industry is in the same range as CODI (59) in the Investment Managers industry. This means that IIIN’s stock grew similarly to CODI’s over the last 12 months.
| CODI | IIIN | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 58% | 3 days ago 90% |
| Stochastic ODDS (%) | 3 days ago 61% | 3 days ago 78% |
| Momentum ODDS (%) | 3 days ago 73% | 3 days ago 69% |
| MACD ODDS (%) | 3 days ago 60% | 3 days ago 66% |
| TrendWeek ODDS (%) | 3 days ago 64% | 3 days ago 71% |
| TrendMonth ODDS (%) | 3 days ago 62% | 3 days ago 73% |
| Advances ODDS (%) | 10 days ago 62% | 6 days ago 68% |
| Declines ODDS (%) | 17 days ago 70% | 10 days ago 68% |
| BollingerBands ODDS (%) | 3 days ago 75% | 3 days ago 85% |
| Aroon ODDS (%) | 3 days ago 69% | 3 days ago 75% |
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 IIIN’s FA Score has 0 green FA rating(s).
- CODI’s FA Score: 1 green, 4 red.
- IIIN’s FA Score: 0 green, 5 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 5 TA indicator(s) are bullish while IIIN’s TA Score has 4 bullish TA indicator(s).
- CODI’s TA Score: 5 bullish, 5 bearish.
- IIIN’s TA Score: 4 bullish, 5 bearish.
Price Growth
CODI (@Industrial Conglomerates) experienced а +7.11% price change this week, while IIIN (@Metal Fabrication) price change was +2.45% for the same time period.
The average weekly price growth across all stocks in the @Industrial Conglomerates industry was +1.17%. For the same industry, the average monthly price growth was -5.11%, and the average quarterly price growth was -12.74%.
The average weekly price growth across all stocks in the @Metal Fabrication industry was +0.81%. For the same industry, the average monthly price growth was -4.01%, and the average quarterly price growth was -12.84%.
Reported Earning Dates
CODI is expected to report earnings on Nov 04, 2026.
IIIN is expected to report earnings on Jan 21, 2027.
Industries' Descriptions
@Industrial Conglomerates (+1.17% 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 (+0.81% 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.
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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% | -1.15% | ||
| IIIN - CODI | 55% Loosely correlated | -1.76% | ||
| PRLB - CODI | 53% Loosely correlated | -11.27% | ||
| MLI - CODI | 46% Loosely correlated | -2.19% | ||
| MDU - CODI | 46% Loosely correlated | +0.05% | ||
| NWPX - CODI | 46% Loosely correlated | -0.19% | ||
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