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CODI vs MATW
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.
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.
| CODI | MATW | CODI / MATW | |
| Capitalization | 1.79B | 954M | 187% |
| EBITDA | 230M | 175M | 131% |
| Gain YTD | -68.806 | -16.997 | 405% |
| P/E Ratio | N/A | 27.91 | - |
| Revenue | 2.06B | 1.88B | 109% |
| Total Cash | 450M | 37.9M | 1,187% |
| Total Debt | 1.67B | 931M | 180% |
CODI | MATW | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 6 | 19 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 12 Undervalued | 29 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 87 | |
SMR RATING 1..100 | 91 | 92 | |
PRICE GROWTH RATING 1..100 | 98 | 59 | |
P/E GROWTH RATING 1..100 | 100 | 40 | |
SEASONALITY SCORE 1..100 | n/a | n/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.
| CODI | MATW | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 64% | N/A |
| Stochastic ODDS (%) | 1 day ago 68% | 1 day ago 69% |
| Momentum ODDS (%) | 1 day ago 62% | 1 day ago 58% |
| MACD ODDS (%) | 1 day ago 71% | 1 day ago 61% |
| TrendWeek ODDS (%) | 1 day ago 63% | 1 day ago 65% |
| TrendMonth ODDS (%) | 1 day ago 63% | 1 day ago 69% |
| Advances ODDS (%) | 9 days ago 63% | 1 day ago 64% |
| Declines ODDS (%) | 3 days ago 61% | 3 days ago 74% |
| BollingerBands ODDS (%) | 1 day ago 67% | N/A |
| Aroon ODDS (%) | N/A | 1 day ago 70% |
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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.
| Ticker / NAME | Correlation To CODI | 1D Price Change % | ||
|---|---|---|---|---|
| CODI | 100% | +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% | ||
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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.
| Ticker / NAME | Correlation To MATW | 1D Price Change % | ||
|---|---|---|---|---|
| MATW | 100% | +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% | ||
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