CODI
Price
$17.57
Change
-$1.24 (-6.59%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
1.79B
28 days until earnings call
MATW
Price
$20.60
Change
-$1.83 (-8.16%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
953.6M
21 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$17.57
Change-$1.24 (-6.59%)
Volume$8.38K
Capitalization1.79B
Matthews International
Price$20.60
Change-$1.83 (-8.16%)
Volume$1.18K
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
Show more...
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CODI vs. MATW commentary
Apr 04, 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 MATW is a Hold.

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COMPARISON
Comparison
Apr 04, 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 4 TA indicator(s) are bullish while MATW’s TA Score has 4 bullish TA indicator(s).

  • CODI’s TA Score: 4 bullish, 6 bearish.
  • MATW’s TA Score: 4 bullish, 4 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). CODI (-17.547) and MATW (-18.196) have similar YTD gains . 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-17.547-18.19696%
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
5511
VALUATION
overvalued / fair valued / undervalued
1..100
86
Overvalued
29
Undervalued
PROFIT vs RISK RATING
1..100
5897
SMR RATING
1..100
8993
PRICE GROWTH RATING
1..100
8163
P/E GROWTH RATING
1..100
10038
SEASONALITY SCORE
1..100
n/a50

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.

MATW's Valuation (29) in the Other Consumer Specialties industry is somewhat better than the same rating for CODI (86) in the Investment Managers industry. This means that MATW’s stock grew somewhat faster than CODI’s over the last 12 months.

CODI's Profit vs Risk Rating (58) in the Investment Managers industry is somewhat better than the same rating for MATW (97) in the Other Consumer Specialties industry. This means that CODI’s stock grew somewhat faster than MATW’s over the last 12 months.

CODI's SMR Rating (89) in the Investment Managers industry is in the same range as MATW (93) 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 (63) in the Other Consumer Specialties industry is in the same range as CODI (81) in the Investment Managers industry. This means that MATW’s stock grew similarly to CODI’s over the last 12 months.

MATW's P/E Growth Rating (38) 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 3 days ago
64%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
59%
Momentum
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
72%
MACD
ODDS (%)
Bearish Trend 2 days ago
49%
Bullish Trend 2 days ago
64%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 18 days ago
64%
Bullish Trend 8 days ago
65%
Declines
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 3 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
73%
Aroon
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
74%
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CODI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MATW
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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%
+1.57%
IIIN - CODI
55%
Loosely correlated
+1.02%
PRLB - CODI
53%
Loosely correlated
+2.54%
TRC - CODI
50%
Loosely correlated
+0.06%
MATW - CODI
49%
Loosely correlated
+2.47%
HON - CODI
47%
Loosely correlated
+1.19%
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%
+2.47%
NWPX - MATW
49%
Loosely correlated
+2.71%
CODI - MATW
48%
Loosely correlated
+1.57%
IIIN - MATW
48%
Loosely correlated
+1.02%
HON - MATW
45%
Loosely correlated
+1.19%
MDU - MATW
43%
Loosely correlated
+0.65%
More