CODI
Price
$7.25
Change
-$0.58 (-7.41%)
Updated
May 21, 04:59 PM (EDT)
Capitalization
1.79B
70 days until earnings call
PR
Price
$12.96
Change
-$0.29 (-2.19%)
Updated
May 21, 04:59 PM (EDT)
Capitalization
10.28B
70 days until earnings call
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CODI vs PR

Header iconCODI vs PR Comparison
Open Charts CODI vs PRBanner chart's image
Compass Diversified
Price$7.25
Change-$0.58 (-7.41%)
Volume$6.48K
Capitalization1.79B
Permian Resources
Price$12.96
Change-$0.29 (-2.19%)
Volume$78.95K
Capitalization10.28B
CODI vs PR Comparison Chart
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CODI
Daily Signalchanged days ago
Gain/Loss if bought
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PR
Daily Signalchanged days ago
Gain/Loss if bought
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CODI vs. PR commentary
May 22, 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 PR is a Buy.

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COMPARISON
Comparison
May 22, 2025
Stock price -- (PR: $13.26)
Brand notoriety:
Market capitalization --

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).

PR’s FA Score shows that 1 FA rating(s) are green while.

  • PR’s FA Score: 1 green, 4 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 PR’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

PR (@Oil & Gas Production) experienced а -4.95% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -1.60%. For the same industry, the average monthly price growth was +5.22%, and the average quarterly price growth was -7.66%.

Reported Earning Dates

PR is expected to report earnings on Jul 30, 2025.

Industries' Descriptions

@Oil & Gas Production (-1.60% weekly)

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PR($10.3B) has a higher market cap than CODI($1.79B). PR YTD gains are higher at: -8.802 vs. CODI (-67.738). PR has higher annual earnings (EBITDA): 2.2B vs. CODI (230M). CODI has more cash in the bank: 450M vs. PR (73.3M). CODI has less debt than PR: CODI (1.67B) vs PR (3.91B). PR has higher revenues than CODI: PR (3.12B) vs CODI (2.06B).
CODIPRCODI / PR
Capitalization1.79B10.3B17%
EBITDA230M2.2B10%
Gain YTD-67.738-8.802770%
P/E RatioN/A14.29-
Revenue2.06B3.12B66%
Total Cash450M73.3M614%
Total Debt1.67B3.91B43%
FUNDAMENTALS RATINGS
CODI vs PR: Fundamental Ratings
CODI
PR
OUTLOOK RATING
1..100
570
VALUATION
overvalued / fair valued / undervalued
1..100
15
Undervalued
39
Fair valued
PROFIT vs RISK RATING
1..100
10020
SMR RATING
1..100
9155
PRICE GROWTH RATING
1..100
9757
P/E GROWTH RATING
1..100
10091
SEASONALITY SCORE
1..100
27n/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 (15) in the Investment Managers industry is in the same range as PR (39) in the Oil And Gas Production industry. This means that CODI’s stock grew similarly to PR’s over the last 12 months.

PR's Profit vs Risk Rating (20) in the Oil And Gas Production industry is significantly better than the same rating for CODI (100) in the Investment Managers industry. This means that PR’s stock grew significantly faster than CODI’s over the last 12 months.

PR's SMR Rating (55) in the Oil And Gas Production industry is somewhat better than the same rating for CODI (91) in the Investment Managers industry. This means that PR’s stock grew somewhat faster than CODI’s over the last 12 months.

PR's Price Growth Rating (57) in the Oil And Gas Production industry is somewhat better than the same rating for CODI (97) in the Investment Managers industry. This means that PR’s stock grew somewhat faster than CODI’s over the last 12 months.

PR's P/E Growth Rating (91) in the Oil And Gas Production industry is in the same range as CODI (100) in the Investment Managers industry. This means that PR’s stock grew similarly to CODI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CODIPR
RSI
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 2 days ago
77%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
67%
Bearish Trend 2 days ago
75%
Momentum
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 2 days ago
82%
MACD
ODDS (%)
Bearish Trend 2 days ago
63%
Bullish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
62%
Bullish Trend 2 days ago
78%
Advances
ODDS (%)
Bullish Trend 8 days ago
63%
Bullish Trend 9 days ago
80%
Declines
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
78%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
62%
Bearish Trend 2 days ago
72%
Aroon
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
78%
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CODI
Daily Signalchanged days ago
Gain/Loss if bought
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PR
Daily Signalchanged days ago
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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%
-7.41%
IIIN - CODI
55%
Loosely correlated
-1.88%
PRLB - CODI
53%
Loosely correlated
-3.18%
TRC - CODI
50%
Loosely correlated
-0.97%
MATW - CODI
49%
Loosely correlated
-2.51%
HON - CODI
47%
Loosely correlated
-1.42%
More

PR and

Correlation & Price change

A.I.dvisor indicates that over the last year, PR has been closely correlated with MTDR. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if PR jumps, then MTDR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PR
1D Price
Change %
PR100%
-2.19%
MTDR - PR
93%
Closely correlated
-1.65%
OVV - PR
91%
Closely correlated
-2.76%
CHRD - PR
90%
Closely correlated
-2.99%
FANG - PR
89%
Closely correlated
-1.47%
NOG - PR
87%
Closely correlated
-3.10%
More