CODI
Price
$7.01
Change
+$0.06 (+0.86%)
Updated
Jun 4 closing price
Capitalization
1.79B
55 days until earnings call
MATW
Price
$22.48
Change
+$0.33 (+1.49%)
Updated
Jun 4 closing price
Capitalization
953.6M
56 days until earnings call
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CODI vs MATW

Header iconCODI vs MATW Comparison
Open Charts CODI vs MATWBanner chart's image
Compass Diversified
Price$7.01
Change+$0.06 (+0.86%)
Volume$1.95M
Capitalization1.79B
Matthews International
Price$22.48
Change+$0.33 (+1.49%)
Volume$227K
Capitalization953.6M
CODI vs MATW Comparison Chart
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CODI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MATW
Daily Signalchanged days ago
Gain/Loss if bought
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CODI vs. MATW commentary
Jun 05, 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 StrongBuy and MATW is a StrongBuy.

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COMPARISON
Comparison
Jun 05, 2025

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 MATW’s TA Score has 6 bullish TA indicator(s).

  • CODI’s TA Score: 5 bullish, 2 bearish.
  • MATW’s TA Score: 6 bullish, 2 bearish.
According to our system of comparison, MATW is a better buy in the short-term than CODI.
SUMMARIES
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FUNDAMENTALS
Fundamentals
CODI($1.79B) has a higher market cap than MATW($954M). MATW YTD gains are higher at: -16.997 vs. CODI (-68.806). CODI has higher annual earnings (EBITDA): 230M vs. MATW (175M). CODI has more cash in the bank: 450M vs. MATW (37.9M). MATW has less debt than CODI: MATW (931M) vs CODI (1.67B). CODI has higher revenues than MATW: CODI (2.06B) vs MATW (1.88B).
CODIMATWCODI / MATW
Capitalization1.79B954M187%
EBITDA230M175M131%
Gain YTD-68.806-16.997405%
P/E RatioN/A27.91-
Revenue2.06B1.88B109%
Total Cash450M37.9M1,187%
Total Debt1.67B931M180%
FUNDAMENTALS RATINGS
CODI vs MATW: Fundamental Ratings
CODI
MATW
OUTLOOK RATING
1..100
619
VALUATION
overvalued / fair valued / undervalued
1..100
12
Undervalued
29
Undervalued
PROFIT vs RISK RATING
1..100
10087
SMR RATING
1..100
9192
PRICE GROWTH RATING
1..100
9859
P/E GROWTH RATING
1..100
10040
SEASONALITY SCORE
1..100
n/an/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 (12) in the Investment Managers industry is in the same range as MATW (29) in the Other Consumer Specialties industry. This means that CODI’s stock grew similarly to MATW’s over the last 12 months.

MATW's Profit vs Risk Rating (87) in the Other Consumer Specialties industry is in the same range as CODI (100) in the Investment Managers industry. This means that MATW’s stock grew similarly to CODI’s over the last 12 months.

CODI's SMR Rating (91) in the Investment Managers industry is in the same range as MATW (92) in the Other Consumer Specialties industry. This means that CODI’s stock grew similarly to MATW’s over the last 12 months.

MATW's Price Growth Rating (59) in the Other Consumer Specialties industry is somewhat better than the same rating for CODI (98) in the Investment Managers industry. This means that MATW’s stock grew somewhat faster than CODI’s over the last 12 months.

MATW's P/E Growth Rating (40) in the Other Consumer Specialties industry is somewhat better than the same rating for CODI (100) in the Investment Managers industry. This means that MATW’s stock grew somewhat faster than CODI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CODIMATW
RSI
ODDS (%)
Bullish Trend 1 day ago
64%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
68%
Bearish Trend 1 day ago
69%
Momentum
ODDS (%)
Bearish Trend 1 day ago
62%
Bullish Trend 1 day ago
58%
MACD
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
61%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
63%
Bullish Trend 1 day ago
65%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
63%
Bullish Trend 1 day ago
69%
Advances
ODDS (%)
Bullish Trend 9 days ago
63%
Bullish Trend 1 day ago
64%
Declines
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 3 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
67%
N/A
Aroon
ODDS (%)
N/A
Bullish Trend 1 day ago
70%
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CODI
Daily Signalchanged days ago
Gain/Loss if bought
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MATW
Daily Signalchanged days ago
Gain/Loss if bought
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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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CODI
1D Price
Change %
CODI100%
+7.68%
IIIN - CODI
55%
Loosely correlated
-0.86%
PRLB - CODI
53%
Loosely correlated
+0.77%
TRC - CODI
50%
Loosely correlated
+0.82%
MATW - CODI
49%
Loosely correlated
+1.49%
HON - CODI
47%
Loosely correlated
+0.30%
More

MATW and

Correlation & Price change

A.I.dvisor indicates that over the last year, MATW has been loosely correlated with NWPX. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if MATW jumps, then NWPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MATW
1D Price
Change %
MATW100%
+1.49%
NWPX - MATW
49%
Loosely correlated
-0.08%
CODI - MATW
48%
Loosely correlated
+7.68%
IIIN - MATW
48%
Loosely correlated
-0.86%
HON - MATW
45%
Loosely correlated
+0.30%
MDU - MATW
43%
Loosely correlated
-2.09%
More