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CODI vs IRS
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 IRS 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.
IRS's RSI Indicator ascending out of oversold territory
The RSI Oscillator for IRS moved out of oversold territory on October 05, 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 23 similar instances when the indicator left oversold territory. In 20 of the 23 cases the stock moved higher. This puts the odds of a move higher at 87%.
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. 43 of 55 cases where IRS'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%.
The Momentum Indicator moved above the 0 level on October 21, 2026. You may want to consider a long position or call options on IRS as a result. In 71 of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 83%.
The Moving Average Convergence Divergence (MACD) for IRS just turned positive on October 15, 2026. Looking at past instances where IRS's MACD turned positive, the stock continued to rise in 40 of 46 cases over the following month. The odds of a continued upward trend are 87%.
Following a +4.32% 3-day Advance, the price is estimated to grow further. Considering data from situations where IRS advanced for three days, in 227 of 283 cases, the price rose further within the following month. The odds of a continued upward trend are 80%.
IRS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 185 of 259 cases where IRS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 71%.
Bearish Trend Analysis
IRS moved below its 50-day moving average on September 23, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for IRS 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 9 of 14 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 64%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where IRS 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 76%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 7 (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 (0.001) is normal, around the industry mean (2.177). P/E Ratio (0.003) is within average values for comparable stocks, (55.145). Projected Growth (PEG Ratio) (0.010) is also within normal values, averaging (0.683). IRS has a moderately high Dividend Yield (0.397) as compared to the industry average of (0.105). P/S Ratio (2.750) is also within normal values, averaging (5.807).
The Tickeron Profit vs. Risk Rating rating for this company is 18 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock better than average.
The Tickeron SMR rating for this company is 37 (best 1 - 100 worst), indicating strong sales and a 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 Price Growth Rating for this company is 56 (best 1 - 100 worst), indicating steady price growth. IRS’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 97 (best 1 - 100 worst), pointing to worse than average 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.
CODI | IRS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 68 | 5 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 2 Undervalued | 7 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 18 | |
SMR RATING 1..100 | 100 | 37 | |
PRICE GROWTH RATING 1..100 | 56 | 56 | |
P/E GROWTH RATING 1..100 | 44 | 97 | |
SEASONALITY SCORE 1..100 | 50 | n/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.
CODI's Valuation (2) in the Investment Managers industry is in the same range as IRS (7) in the Real Estate Development industry. This means that CODI’s stock grew similarly to IRS’s over the last 12 months.
IRS's Profit vs Risk Rating (18) in the Real Estate Development industry is significantly better than the same rating for CODI (100) in the Investment Managers industry. This means that IRS’s stock grew significantly faster than CODI’s over the last 12 months.
IRS's SMR Rating (37) in the Real Estate Development industry is somewhat better than the same rating for CODI (100) in the Investment Managers industry. This means that IRS’s stock grew somewhat faster than CODI’s over the last 12 months.
IRS's Price Growth Rating (56) in the Real Estate Development industry is in the same range as CODI (56) in the Investment Managers industry. This means that IRS’s stock grew similarly to CODI’s over the last 12 months.
CODI's P/E Growth Rating (44) in the Investment Managers industry is somewhat better than the same rating for IRS (97) in the Real Estate Development industry. This means that CODI’s stock grew somewhat faster than IRS’s over the last 12 months.
| CODI | IRS | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 58% | 1 day ago 87% |
| Stochastic ODDS (%) | 1 day ago 67% | 1 day ago 78% |
| Momentum ODDS (%) | 1 day ago 68% | 1 day ago 83% |
| MACD ODDS (%) | N/A | 1 day ago 87% |
| TrendWeek ODDS (%) | 1 day ago 73% | 1 day ago 82% |
| TrendMonth ODDS (%) | 1 day ago 72% | 1 day ago 81% |
| Advances ODDS (%) | 3 days ago 63% | 10 days ago 80% |
| Declines ODDS (%) | 7 days ago 70% | 14 days ago 76% |
| BollingerBands ODDS (%) | 1 day ago 70% | 1 day ago 69% |
| Aroon ODDS (%) | 1 day ago 70% | 1 day ago 71% |
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 IRS’s FA Score has 2 green FA rating(s).
- CODI’s FA Score: 1 green, 4 red.
- IRS’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 IRS’s TA Score has 7 bullish TA indicator(s).
- CODI’s TA Score: 4 bullish, 5 bearish.
- IRS’s TA Score: 7 bullish, 3 bearish.
Price Growth
CODI (@Industrial Conglomerates) experienced а -3.66% price change this week, while IRS (@Real Estate Development) price change was +3.26% 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 @Real Estate Development industry was -1.15%. For the same industry, the average monthly price growth was -7.21%, and the average quarterly price growth was -9.10%.
Reported Earning Dates
CODI is expected to report earnings on Nov 04, 2026.
IRS 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).
@Real Estate Development (-1.15% weekly)Activities range from the renovation and re-lease of existing buildings to the purchase of raw land and the sale of developed land or parcels to others. Demand for land development business is driven by GDP growth, employment rates, interest rates, and access to/cost of capital. For individual companies in this industry, proper cost estimation and successful bidding play critical roles in their profitability. Large companies could potentially have greater access to capital, while smaller companies can specialize in a specific geographic area or market niche. CBRE Group, VICI Properties Inc and Brookfield Property Partners L.P. are some of the large companies in this industry.
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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% | ||
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IRS and
Correlation & Price change
A.I.dvisor indicates that over the last year, IRS has been loosely correlated with CRESY. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if IRS jumps, then CRESY could also see price increases.
| Ticker / NAME | Correlation To IRS | 1D Price Change % | ||
|---|---|---|---|---|
| IRS | 100% | -0.28% | ||
| CRESY - IRS | 53% Loosely correlated | -2.33% | ||
| VMI - IRS | 30% Poorly correlated | -2.81% | ||
| CODI - IRS | 26% Poorly correlated | +0.39% | ||
| HON - IRS | 25% Poorly correlated | +1.67% | ||
| MATW - IRS | 24% Poorly correlated | +0.47% | ||
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