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CODI
Price
$23.17
Change
-$0.26 (-1.11%)
Updated
Dec 6, 04:59 PM (EDT)
80 days until earnings call
PRLB
Price
$42.65
Change
+$1.28 (+3.09%)
Updated
Dec 6, 04:59 PM (EDT)
61 days until earnings call
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CODI vs PRLB

Header iconCODI vs PRLB Comparison
Open Charts CODI vs PRLBBanner chart's image
Compass Diversified
Price$23.17
Change-$0.26 (-1.11%)
Volume$673
CapitalizationN/A
Proto Labs
Price$42.65
Change+$1.28 (+3.09%)
Volume$100
CapitalizationN/A
CODI vs PRLB Comparison Chart
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CODI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PRLB
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
CODI vs. PRLB commentary
Dec 08, 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 StrongSell and PRLB is a Hold.

COMPARISON
Comparison
Dec 08, 2024
Stock price -- (PRLB: $42.68)
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).

PRLB’s FA Score shows that 0 FA rating(s) are green while.

  • PRLB’s FA Score: 0 green, 5 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 6 TA indicator(s) are bullish while PRLB’s TA Score has 6 bullish TA indicator(s).

  • CODI’s TA Score: 6 bullish, 5 bearish.
  • PRLB’s TA Score: 6 bullish, 5 bearish.
According to our system of comparison, CODI is a better buy in the short-term than PRLB.

Price Growth

PRLB (@Metal Fabrication) experienced а +3.62% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Metal Fabrication industry was -1.31%. For the same industry, the average monthly price growth was -0.15%, and the average quarterly price growth was +9.89%.

Reported Earning Dates

PRLB is expected to report earnings on Feb 07, 2025.

Industries' Descriptions

@Metal Fabrication (-1.31% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CODI($1.79B) has a higher market cap than PRLB($1.01B). PRLB YTD gains are higher at: 9.548 vs. CODI (7.995). CODI has higher annual earnings (EBITDA): 230M vs. PRLB (66.1M). CODI has more cash in the bank: 450M vs. PRLB (101M). PRLB has less debt than CODI: PRLB (4.1M) vs CODI (1.67B). CODI has higher revenues than PRLB: CODI (2.06B) vs PRLB (504M).
CODIPRLBCODI / PRLB
Capitalization1.79B1.01B176%
EBITDA230M66.1M348%
Gain YTD7.9959.54884%
P/E RatioN/A44.01-
Revenue2.06B504M409%
Total Cash450M101M446%
Total Debt1.67B4.1M40,780%
FUNDAMENTALS RATINGS
CODI vs PRLB: Fundamental Ratings
CODI
PRLB
OUTLOOK RATING
1..100
4072
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
91
Overvalued
PROFIT vs RISK RATING
1..100
54100
SMR RATING
1..100
8284
PRICE GROWTH RATING
1..100
4840
P/E GROWTH RATING
1..100
10078
SEASONALITY SCORE
1..100
5020

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 (90) in the Investment Managers industry is in the same range as PRLB (91) in the Industrial Machinery industry. This means that CODI’s stock grew similarly to PRLB’s over the last 12 months.

CODI's Profit vs Risk Rating (54) in the Investment Managers industry is somewhat better than the same rating for PRLB (100) in the Industrial Machinery industry. This means that CODI’s stock grew somewhat faster than PRLB’s over the last 12 months.

CODI's SMR Rating (82) in the Investment Managers industry is in the same range as PRLB (84) in the Industrial Machinery industry. This means that CODI’s stock grew similarly to PRLB’s over the last 12 months.

PRLB's Price Growth Rating (40) in the Industrial Machinery industry is in the same range as CODI (48) in the Investment Managers industry. This means that PRLB’s stock grew similarly to CODI’s over the last 12 months.

PRLB's P/E Growth Rating (78) in the Industrial Machinery industry is in the same range as CODI (100) in the Investment Managers industry. This means that PRLB’s stock grew similarly to CODI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CODIPRLB
RSI
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
80%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 3 days ago
79%
Momentum
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 3 days ago
68%
MACD
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 3 days ago
73%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
63%
Bullish Trend 3 days ago
72%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
66%
Bullish Trend 3 days ago
73%
Advances
ODDS (%)
Bullish Trend 7 days ago
64%
Bullish Trend 7 days ago
75%
Declines
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 12 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
52%
Bearish Trend 3 days ago
79%
Aroon
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 3 days ago
79%
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CODI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PRLB
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%
-1.07%
IIIN - CODI
55%
Loosely correlated
-0.27%
PRLB - CODI
53%
Loosely correlated
+3.17%
TRC - CODI
50%
Loosely correlated
+0.95%
MATW - CODI
49%
Loosely correlated
-3.12%
HON - CODI
47%
Loosely correlated
+0.04%
More

PRLB and

Correlation & Price change

A.I.dvisor indicates that over the last year, PRLB has been loosely correlated with CODI. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if PRLB jumps, then CODI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PRLB
1D Price
Change %
PRLB100%
+3.17%
CODI - PRLB
53%
Loosely correlated
-1.07%
NWPX - PRLB
47%
Loosely correlated
-3.35%
MATW - PRLB
39%
Loosely correlated
-3.12%
WOR - PRLB
38%
Loosely correlated
-0.15%
IIIN - PRLB
38%
Loosely correlated
-0.27%
More