CODI
Price
$17.72
Change
-$1.09 (-5.79%)
Updated
Apr 3, 02:33 PM (EDT)
Capitalization
1.79B
28 days until earnings call
NNBR
Price
$2.35
Change
+$0.06 (+2.62%)
Updated
Apr 2 closing price
Capitalization
233.04M
28 days until earnings call
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CODI vs NNBR

Header iconCODI vs NNBR Comparison
Open Charts CODI vs NNBRBanner chart's image
Compass Diversified
Price$17.72
Change-$1.09 (-5.79%)
Volume$100
Capitalization1.79B
NN
Price$2.35
Change+$0.06 (+2.62%)
Volume$107.93K
Capitalization233.04M
CODI vs NNBR Comparison Chart
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CODI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NNBR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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CODI vs. NNBR commentary
Apr 03, 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 NNBR is a StrongBuy.

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COMPARISON
Comparison
Apr 03, 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 NNBR’s TA Score has 4 bullish TA indicator(s).

  • CODI’s TA Score: 4 bullish, 6 bearish.
  • NNBR’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, NNBR 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 NNBR($233M). CODI YTD gains are higher at: -17.547 vs. NNBR (-28.135). CODI has higher annual earnings (EBITDA): 230M vs. NNBR (13.5M). CODI has more cash in the bank: 450M vs. NNBR (21.9M). NNBR has less debt than CODI: NNBR (206M) vs CODI (1.67B). CODI has higher revenues than NNBR: CODI (2.06B) vs NNBR (489M).
CODINNBRCODI / NNBR
Capitalization1.79B233M767%
EBITDA230M13.5M1,704%
Gain YTD-17.547-28.13562%
P/E RatioN/AN/A-
Revenue2.06B489M421%
Total Cash450M21.9M2,055%
Total Debt1.67B206M812%
FUNDAMENTALS RATINGS
CODI vs NNBR: Fundamental Ratings
CODI
NNBR
OUTLOOK RATING
1..100
553
VALUATION
overvalued / fair valued / undervalued
1..100
86
Overvalued
88
Overvalued
PROFIT vs RISK RATING
1..100
58100
SMR RATING
1..100
8997
PRICE GROWTH RATING
1..100
8191
P/E GROWTH RATING
1..100
10096
SEASONALITY SCORE
1..100
n/an/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 (86) in the Investment Managers industry is in the same range as NNBR (88) in the Metal Fabrication industry. This means that CODI’s stock grew similarly to NNBR’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 NNBR (100) in the Metal Fabrication industry. This means that CODI’s stock grew somewhat faster than NNBR’s over the last 12 months.

CODI's SMR Rating (89) in the Investment Managers industry is in the same range as NNBR (97) in the Metal Fabrication industry. This means that CODI’s stock grew similarly to NNBR’s over the last 12 months.

CODI's Price Growth Rating (81) in the Investment Managers industry is in the same range as NNBR (91) in the Metal Fabrication industry. This means that CODI’s stock grew similarly to NNBR’s over the last 12 months.

NNBR's P/E Growth Rating (96) in the Metal Fabrication industry is in the same range as CODI (100) in the Investment Managers industry. This means that NNBR’s stock grew similarly to CODI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CODINNBR
RSI
ODDS (%)
Bullish Trend 3 days ago
64%
Bullish Trend 1 day ago
81%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
76%
Momentum
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
86%
MACD
ODDS (%)
Bearish Trend 1 day ago
49%
Bearish Trend 1 day ago
88%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
85%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 1 day ago
82%
Advances
ODDS (%)
Bullish Trend 18 days ago
64%
Bullish Trend 1 day ago
81%
Declines
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 4 days ago
88%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
77%
Aroon
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
81%
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CODI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NNBR
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

NNBR and

Correlation & Price change

A.I.dvisor tells us that NNBR and MATW have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NNBR and MATW's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NNBR
1D Price
Change %
NNBR100%
+2.62%
MATW - NNBR
27%
Poorly correlated
+2.47%
CODI - NNBR
23%
Poorly correlated
+1.57%
WOR - NNBR
22%
Poorly correlated
+1.21%
ESAB - NNBR
21%
Poorly correlated
+1.89%
TG - NNBR
20%
Poorly correlated
+0.65%
More