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CODI
Price
$23.80
Change
+$0.11 (+0.46%)
Updated
Dec 2, 04:17 PM (EDT)
86 days until earnings call
MATW
Price
$29.42
Change
-$0.74 (-2.45%)
Updated
Dec 2, 11:01 AM (EDT)
59 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$23.80
Change+$0.11 (+0.46%)
Volume$719
CapitalizationN/A
Matthews International
Price$29.42
Change-$0.74 (-2.45%)
Volume$300
CapitalizationN/A
CODI vs MATW Comparison Chart
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CODI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MATW
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
CODI vs. MATW commentary
Dec 02, 2024

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 Buy and MATW is a Hold.

COMPARISON
Comparison
Dec 02, 2024

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

  • CODI’s TA Score: 6 bullish, 4 bearish.
  • MATW’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, both CODI and MATW are a good buy in the short-term.
SUMMARIES
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FUNDAMENTALS
Fundamentals
CODI($1.79B) has a higher market cap than MATW($954M). CODI YTD gains are higher at: 10.417 vs. MATW (-15.613). 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 YTD10.417-15.613-67%
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
5050
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
53
Fair valued
PROFIT vs RISK RATING
1..100
53100
SMR RATING
1..100
8282
PRICE GROWTH RATING
1..100
4542
P/E GROWTH RATING
1..100
10054
SEASONALITY SCORE
1..100
50n/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.

MATW's Valuation (53) in the Other Consumer Specialties industry is somewhat better than the same rating for CODI (90) 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 (53) in the Investment Managers industry is somewhat better than the same rating for MATW (100) 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 (82) in the Investment Managers industry is in the same range as MATW (82) 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 (42) in the Other Consumer Specialties industry is in the same range as CODI (45) 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 (54) 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 (%)
Bearish Trend 4 days ago
74%
Bearish Trend 4 days ago
66%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
62%
Bearish Trend 4 days ago
71%
Momentum
ODDS (%)
Bullish Trend 4 days ago
68%
Bullish Trend 4 days ago
72%
MACD
ODDS (%)
Bullish Trend 4 days ago
63%
Bullish Trend 4 days ago
73%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
65%
Bullish Trend 4 days ago
66%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
66%
Bullish Trend 4 days ago
67%
Advances
ODDS (%)
Bullish Trend 4 days ago
64%
Bullish Trend 8 days ago
64%
Declines
ODDS (%)
Bearish Trend 19 days ago
63%
Bearish Trend 19 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
53%
Bearish Trend 4 days ago
65%
Aroon
ODDS (%)
Bullish Trend 4 days ago
65%
Bullish Trend 4 days ago
68%
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CODI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MATW
Daily Signalchanged days ago
Gain/Loss if shorted
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%
+0.25%
IIIN - CODI
55%
Loosely correlated
+0.68%
PRLB - CODI
53%
Loosely correlated
+0.96%
TRC - CODI
50%
Loosely correlated
+0.12%
MATW - CODI
49%
Loosely correlated
-0.63%
HON - CODI
47%
Loosely correlated
+1.43%
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%
-0.63%
NWPX - MATW
49%
Loosely correlated
-0.58%
CODI - MATW
48%
Loosely correlated
+0.25%
IIIN - MATW
48%
Loosely correlated
+0.68%
HON - MATW
45%
Loosely correlated
+1.43%
MDU - MATW
43%
Loosely correlated
-0.05%
More