CODI
Price
$7.45
Change
-$0.55 (-6.88%)
Updated
Oct 27 closing price
Capitalization
601.89M
One day until earnings call
Intraday Buy/Sell Signals
LBO
Price
$28.74
Change
+$0.31 (+1.09%)
Updated
Oct 27 closing price
Net Assets
9.67M
Intraday Buy/Sell Signals
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CODI vs LBO

Header iconCODI vs LBO Comparison
Open Charts CODI vs LBOBanner chart's image
Compass Diversified
Price$7.45
Change-$0.55 (-6.88%)
Volume$1.61M
Capitalization601.89M
WHITEWOLF Publicly Listed Priv Eq ETF
Price$28.74
Change+$0.31 (+1.09%)
Volume$3.47K
Net Assets9.67M
CODI vs LBO Comparison Chart in %
CODI
Daily Signalchanged days ago
Gain/Loss if bought
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LBO
Daily Signalchanged days ago
Gain/Loss if bought
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CODI vs. LBO commentary
Oct 28, 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 LBO is a Buy.

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COMPARISON
Comparison
Oct 28, 2025
Stock price -- (CODI: $7.45)
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).

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

  • CODI’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.

  • CODI’s TA Score: 4 bullish, 6 bearish.

Price Growth

CODI (@Industrial Conglomerates) experienced а -4.85% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Industrial Conglomerates industry was +1.40%. For the same industry, the average monthly price growth was +5.87%, and the average quarterly price growth was +19.30%.

Reported Earning Dates

CODI is expected to report earnings on Oct 29, 2025.

Industries' Descriptions

@Industrial Conglomerates (+1.40% 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).

SUMMARIES
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FUNDAMENTALS RATINGS
CODI: Fundamental Ratings
CODI
OUTLOOK RATING
1..100
26
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
95
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
CODILBO
RSI
ODDS (%)
Bearish Trend 1 day ago
62%
Bullish Trend 1 day ago
80%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
68%
Bearish Trend 1 day ago
84%
Momentum
ODDS (%)
Bearish Trend 1 day ago
66%
Bullish Trend 1 day ago
90%
MACD
ODDS (%)
Bearish Trend 1 day ago
62%
Bullish Trend 1 day ago
88%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
65%
Bullish Trend 1 day ago
82%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
66%
Bearish Trend 1 day ago
65%
Advances
ODDS (%)
Bullish Trend 4 days ago
63%
Bullish Trend 1 day ago
77%
Declines
ODDS (%)
Bearish Trend 11 days ago
62%
Bearish Trend 5 days ago
64%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
54%
Bullish Trend 1 day ago
67%
Aroon
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 1 day ago
89%
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CODI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
LBO
Daily Signalchanged days ago
Gain/Loss if bought
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LBO and

Correlation & Price change

A.I.dvisor tells us that LBO and SAR have been poorly correlated (+16% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that LBO and SAR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LBO
1D Price
Change %
LBO100%
+1.09%
SAR - LBO
16%
Poorly correlated
+0.84%
CODI - LBO
14%
Poorly correlated
-6.88%
FDUS - LBO
10%
Poorly correlated
+1.55%
ARES - LBO
10%
Poorly correlated
+1.09%
GCMG - LBO
10%
Poorly correlated
-0.09%
More