CODI
Price
$6.53
Change
+$0.04 (+0.62%)
Updated
Oct 8, 04:59 PM (EDT)
Capitalization
488.28M
21 days until earnings call
MATW
Price
$23.19
Change
-$0.41 (-1.74%)
Updated
Oct 8, 04:59 PM (EDT)
Capitalization
726.67M
43 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$6.53
Change+$0.04 (+0.62%)
Volume$917
Capitalization488.28M
Matthews International
Price$23.19
Change-$0.41 (-1.74%)
Volume$845
Capitalization726.67M
CODI vs MATW Comparison Chart in %
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 vs. MATW commentary
Oct 08, 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
Oct 08, 2025
Stock price -- (CODI: $6.49 vs. MATW: $23.60)
Brand notoriety: CODI and MATW are both not notable
Both companies represent the Industrial Conglomerates industry
Current volume relative to the 65-day Moving Average: CODI: 180% vs. MATW: 80%
Market capitalization -- CODI: $488.28M vs. MATW: $726.67M
CODI [@Industrial Conglomerates] is valued at $488.28M. MATW’s [@Industrial Conglomerates] market capitalization is $726.67M. The market cap for tickers in the [@Industrial Conglomerates] industry ranges from $135.99B to $0. The average market capitalization across the [@Industrial Conglomerates] industry is $14.32B.

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 whileMATW’s FA Score has 1 green FA rating(s).

  • CODI’s FA Score: 1 green, 4 red.
  • MATW’s FA Score: 1 green, 4 red.
According to our system of comparison, MATW is a better buy in the long-term than CODI.

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 3 TA indicator(s) are bullish while MATW’s TA Score has 4 bullish TA indicator(s).

  • CODI’s TA Score: 3 bullish, 6 bearish.
  • MATW’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, MATW is a better buy in the short-term than CODI.

Price Growth

CODI (@Industrial Conglomerates) experienced а -1.96% price change this week, while MATW (@Industrial Conglomerates) price change was -2.80% for the same time period.

The average weekly price growth across all stocks in the @Industrial Conglomerates industry was +0.12%. For the same industry, the average monthly price growth was +0.68%, and the average quarterly price growth was +20.03%.

Reported Earning Dates

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

MATW is expected to report earnings on Nov 20, 2025.

Industries' Descriptions

@Industrial Conglomerates (+0.12% 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
Fundamentals
MATW($727M) has a higher market cap than CODI($488M). MATW YTD gains are higher at: -11.928 vs. CODI (-71.120). CODI has higher annual earnings (EBITDA): 342M vs. MATW (116M). MATW has less debt than CODI: MATW (754M) vs CODI (1.77B). CODI has higher revenues than MATW: CODI (2.2B) vs MATW (1.63B).
CODIMATWCODI / MATW
Capitalization488M727M67%
EBITDA342M116M295%
Gain YTD-71.120-11.928596%
P/E RatioN/A30.35-
Revenue2.2B1.63B135%
Total CashN/A20.4M-
Total Debt1.77B754M235%
FUNDAMENTALS RATINGS
CODI vs MATW: Fundamental Ratings
CODI
MATW
OUTLOOK RATING
1..100
6266
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
15
Undervalued
PROFIT vs RISK RATING
1..100
10086
SMR RATING
1..100
9495
PRICE GROWTH RATING
1..100
6553
P/E GROWTH RATING
1..100
10038
SEASONALITY SCORE
1..100
n/a75

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 (9) in the Investment Managers industry is in the same range as MATW (15) 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 (86) 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 (94) in the Investment Managers industry is in the same range as MATW (95) 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 (53) in the Other Consumer Specialties industry is in the same range as CODI (65) 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 (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
69%
Momentum
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
75%
MACD
ODDS (%)
Bearish Trend 7 days ago
66%
Bearish Trend 2 days ago
63%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 6 days ago
62%
Bullish Trend 28 days ago
63%
Declines
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
58%
Aroon
ODDS (%)
Bearish Trend 2 days ago
69%
Bullish Trend 2 days ago
71%
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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%
-3.42%
IIIN - CODI
55%
Loosely correlated
-0.70%
PRLB - CODI
53%
Loosely correlated
-1.62%
MATW - CODI
49%
Loosely correlated
-2.88%
HON - CODI
47%
Loosely correlated
-0.01%
MLI - CODI
46%
Loosely correlated
-0.97%
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%
-2.88%
NWPX - MATW
49%
Loosely correlated
-0.99%
IIIN - MATW
48%
Loosely correlated
-0.70%
MLI - MATW
42%
Loosely correlated
-0.97%
WOR - MATW
40%
Loosely correlated
+0.07%
PRLB - MATW
39%
Loosely correlated
-1.62%
More