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CODI vs MLI
Which Stock Would AI Choose? Compass Diversified (CODI) vs. Mueller Industries (MLI) Stock Comparison
Key Takeaways
- Compass Diversified (CODI) operates as a publicly traded holding company with a diversified portfolio of middle-market businesses, while Mueller Industries (MLI) focuses on manufacturing copper, brass, aluminum, and plastic products across piping, industrial metals, and climate segments.
- Recent market activity shows CODI responding to internal cost reductions via amendments to its management services agreement, alongside ongoing preferred share distributions.
- MLI has demonstrated relative stability in the industrials sector, with its larger market capitalization providing a contrast to CODI's more concentrated holding structure.
- Sector exposure differs markedly: CODI offers broad diversification across consumer and industrial platforms, whereas MLI maintains concentrated exposure to metals and related supply chains.
- Both stocks have experienced typical volatility in recent weeks, influenced by broader market conditions in industrials and holding company dynamics.
- Market sentiment for CODI reflects ongoing efforts to align management incentives, while MLI benefits from established operational scale in its core segments.
Introduction
This comparison examines Compass Diversified (CODI) and Mueller Industries (MLI) to provide traders and investors with insights into their relative positioning in the current market environment. The analysis focuses on business models, recent performance trends, and key differentiators that may appeal to those evaluating diversified holdings against specialized manufacturing operations. Institutional and retail investors seeking balanced perspectives on industrials sector exposure and holding company strategies may find this relevant for portfolio construction and relative value assessments.
CODI Overview and Recent Performance
Compass Diversified (CODI) is a publicly traded holding company that owns and operates a portfolio of middle-market businesses spanning branded consumer products and industrial platforms. In recent weeks, the stock has reflected developments including amendments to its management services agreement aimed at reducing fixed costs and enhancing shareholder alignment through adjusted fee structures effective in 2027. The company has also maintained its practice of declaring quarterly cash distributions on preferred share series. Broader market activity has influenced sentiment around these operational adjustments, with performance tied to the underlying portfolio companies' results amid general industrials sector conditions.
MLI Overview and Recent Performance
Mueller Industries (MLI) manufactures and sells copper, brass, aluminum, and plastic products, operating through segments including Piping Systems, Industrial Metals, and Climate. The company maintains a significant presence in domestic and international markets. In recent market activity, the stock has shown resilience consistent with its established position in metals fabrication, supported by steady demand in related end markets. Performance has been shaped by commodity price movements and supply chain factors, with sentiment reflecting the company's scale and diversified product applications within the industrials space.
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Head-to-Head Comparison
Compass Diversified (CODI) and Mueller Industries (MLI) present contrasting approaches within the industrials landscape. CODI functions as a diversified holding company, offering exposure to multiple middle-market platforms that can provide resilience through breadth but introduce complexity in portfolio management. MLI, by contrast, concentrates on metals and related manufacturing, benefiting from vertical integration and scale in piping, industrial, and climate applications, though this focus heightens sensitivity to raw material costs and sector-specific cycles. Recent momentum for CODI ties to internal governance refinements, while MLI’s positioning reflects operational consistency in established markets. Risk factors include CODI’s reliance on acquisition integration and MLI’s exposure to commodity volatility. Market sentiment favors CODI’s cost-alignment initiatives alongside MLI’s larger capitalization and liquidity profile, highlighting trade-offs between diversification and specialized manufacturing efficiency.
Tickeron AI Verdict
Based on observable factors such as trend consistency in recent market activity, operational stability, and relative positioning within their sectors, Tickeron’s AI would currently assign a probabilistic preference toward Mueller Industries (MLI). Its established scale and segment diversification appear to support more consistent performance characteristics compared to Compass Diversified (CODI)’s holding company adjustments, though outcomes remain subject to broader market variables and individual portfolio considerations.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
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 MLI is a Buy.
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 0 FA rating(s) are green whileMLI’s FA Score has 3 green FA rating(s).
- CODI’s FA Score: 0 green, 5 red.
- MLI’s FA Score: 3 green, 2 red.
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 MLI’s TA Score has 5 bullish TA indicator(s).
- CODI’s TA Score: 4 bullish, 4 bearish.
- MLI’s TA Score: 5 bullish, 5 bearish.
Price Growth
CODI (@Industrial Conglomerates) experienced а +0.50% price change this week, while MLI (@Metal Fabrication) price change was +3.91% for the same time period.
The average weekly price growth across all stocks in the @Industrial Conglomerates industry was -2.69%. For the same industry, the average monthly price growth was -7.61%, and the average quarterly price growth was +4.63%.
The average weekly price growth across all stocks in the @Metal Fabrication industry was -5.07%. For the same industry, the average monthly price growth was -4.80%, and the average quarterly price growth was +1.13%.
Reported Earning Dates
CODI is expected to report earnings on Aug 10, 2026.
MLI is expected to report earnings on Oct 27, 2026.
Industries' Descriptions
@Industrial Conglomerates (-2.69% 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).
@Metal Fabrication (-5.07% weekly)The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.
| CODI | MLI | CODI / MLI | |
| Capitalization | 758M | 14.7B | 5% |
| EBITDA | 30.4M | 1.19B | 3% |
| Gain YTD | 110.000 | 16.740 | 657% |
| P/E Ratio | N/A | 17.29 | - |
| Revenue | 1.85B | 4.66B | 40% |
| Total Cash | 60.7M | 1.42B | 4% |
| Total Debt | 1.86B | 24.7M | 7,530% |
CODI | MLI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 13 | 33 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 62 Fair valued | 21 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 5 | |
SMR RATING 1..100 | 100 | 37 | |
PRICE GROWTH RATING 1..100 | 46 | 42 | |
P/E GROWTH RATING 1..100 | 100 | 26 | |
SEASONALITY SCORE 1..100 | 50 | 65 |
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.
MLI's Valuation (21) in the Metal Fabrication industry is somewhat better than the same rating for CODI (62) in the Investment Managers industry. This means that MLI’s stock grew somewhat faster than CODI’s over the last 12 months.
MLI's Profit vs Risk Rating (5) in the Metal Fabrication industry is significantly better than the same rating for CODI (100) in the Investment Managers industry. This means that MLI’s stock grew significantly faster than CODI’s over the last 12 months.
MLI's SMR Rating (37) in the Metal Fabrication industry is somewhat better than the same rating for CODI (100) in the Investment Managers industry. This means that MLI’s stock grew somewhat faster than CODI’s over the last 12 months.
MLI's Price Growth Rating (42) in the Metal Fabrication industry is in the same range as CODI (46) in the Investment Managers industry. This means that MLI’s stock grew similarly to CODI’s over the last 12 months.
MLI's P/E Growth Rating (26) in the Metal Fabrication industry is significantly better than the same rating for CODI (100) in the Investment Managers industry. This means that MLI’s stock grew significantly faster than CODI’s over the last 12 months.
| CODI | MLI | |
|---|---|---|
| RSI ODDS (%) | N/A | 3 days ago 54% |
| Stochastic ODDS (%) | 3 days ago 64% | 3 days ago 54% |
| Momentum ODDS (%) | 3 days ago 72% | 3 days ago 80% |
| MACD ODDS (%) | 3 days ago 73% | 3 days ago 84% |
| TrendWeek ODDS (%) | 3 days ago 65% | 3 days ago 72% |
| TrendMonth ODDS (%) | 3 days ago 72% | 3 days ago 74% |
| Advances ODDS (%) | 3 days ago 63% | 6 days ago 73% |
| Declines ODDS (%) | 14 days ago 70% | 21 days ago 49% |
| BollingerBands ODDS (%) | 3 days ago 62% | 3 days ago 61% |
| Aroon ODDS (%) | 3 days ago 48% | 3 days ago 39% |
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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% | +0.30% | ||
| IIIN - CODI | 55% Loosely correlated | +0.10% | ||
| PRLB - CODI | 53% Loosely correlated | -0.12% | ||
| MLI - CODI | 46% Loosely correlated | -0.67% | ||
| MDU - CODI | 46% Loosely correlated | -0.10% | ||
| NWPX - CODI | 46% Loosely correlated | -2.99% | ||
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