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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 StrongBuy and IRS is a Buy.
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 whileIRS’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 5 bullish TA indicator(s).
- CODI’s TA Score: 4 bullish, 6 bearish.
- IRS’s TA Score: 5 bullish, 5 bearish.
Price Growth
CODI (@Industrial Conglomerates) experienced а -2.74% price change this week, while IRS (@Real Estate Development) price change was -6.02% for the same time period.
The average weekly price growth across all stocks in the @Industrial Conglomerates industry was -3.92%. For the same industry, the average monthly price growth was -0.70%, and the average quarterly price growth was +9.16%.
The average weekly price growth across all stocks in the @Real Estate Development industry was -5.85%. For the same industry, the average monthly price growth was +1.99%, and the average quarterly price growth was -18.44%.
Reported Earning Dates
CODI is expected to report earnings on Aug 05, 2026.
IRS is expected to report earnings on Sep 08, 2026.
Industries' Descriptions
@Industrial Conglomerates (-3.92% 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 (-5.85% 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.
| CODI | IRS | CODI / IRS | |
| Capitalization | 747M | 1.39B | 54% |
| EBITDA | 30.4M | 578B | 0% |
| Gain YTD | 106.875 | -8.525 | -1,254% |
| P/E Ratio | N/A | 4.78 | - |
| Revenue | 1.85B | 487B | 0% |
| Total Cash | 60.7M | 501B | 0% |
| Total Debt | 1.86B | 910B | 0% |
CODI | IRS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 13 | 12 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 22 Undervalued | 3 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 19 | |
SMR RATING 1..100 | 100 | 36 | |
PRICE GROWTH RATING 1..100 | 41 | 54 | |
P/E GROWTH RATING 1..100 | 99 | 90 | |
SEASONALITY SCORE 1..100 | 85 | 38 |
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.
IRS's Valuation (3) in the Real Estate Development industry is in the same range as CODI (22) in the Investment Managers industry. This means that IRS’s stock grew similarly to CODI’s over the last 12 months.
IRS's Profit vs Risk Rating (19) 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 (36) 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.
CODI's Price Growth Rating (41) in the Investment Managers industry is in the same range as IRS (54) in the Real Estate Development industry. This means that CODI’s stock grew similarly to IRS’s over the last 12 months.
IRS's P/E Growth Rating (90) in the Real Estate Development industry is in the same range as CODI (99) in the Investment Managers industry. This means that IRS’s stock grew similarly to CODI’s over the last 12 months.
| CODI | IRS | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 74% | 1 day ago 79% |
| Stochastic ODDS (%) | 1 day ago 71% | 1 day ago 87% |
| Momentum ODDS (%) | 1 day ago 69% | 1 day ago 80% |
| MACD ODDS (%) | 1 day ago 74% | 1 day ago 78% |
| TrendWeek ODDS (%) | 1 day ago 71% | 1 day ago 76% |
| TrendMonth ODDS (%) | 1 day ago 72% | 1 day ago 80% |
| Advances ODDS (%) | 5 days ago 63% | 8 days ago 82% |
| Declines ODDS (%) | 1 day ago 69% | 5 days ago 76% |
| BollingerBands ODDS (%) | 1 day ago 70% | 1 day ago 80% |
| Aroon ODDS (%) | 1 day ago 59% | 1 day ago 75% |
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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% | -2.07% | ||
| CRESY - IRS | 53% Loosely correlated | -1.30% | ||
| VMI - IRS | 30% Poorly correlated | -1.29% | ||
| CODI - IRS | 26% Poorly correlated | -1.29% | ||
| HON - IRS | 25% Poorly correlated | -1.84% | ||
| MATW - IRS | 24% Poorly correlated | -0.11% | ||
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