CODI
Price
$7.21
Change
-$0.31 (-4.12%)
Updated
Aug 28, 03:54 PM (EDT)
Capitalization
563.52M
62 days until earnings call
TRC
Price
$17.49
Change
+$0.11 (+0.63%)
Updated
Aug 28, 04:59 PM (EDT)
Capitalization
467.42M
75 days until earnings call
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CODI vs TRC

Header iconCODI vs TRC Comparison
Open Charts CODI vs TRCBanner chart's image
Compass Diversified
Price$7.21
Change-$0.31 (-4.12%)
Volume$577
Capitalization563.52M
Tejon Ranch
Price$17.49
Change+$0.11 (+0.63%)
Volume$548
Capitalization467.42M
CODI vs TRC Comparison Chart in %
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CODI
Daily Signalchanged days ago
Gain/Loss if bought
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TRC
Daily Signalchanged days ago
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CODI vs. TRC commentary
Aug 28, 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 TRC is a Buy.

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COMPARISON
Comparison
Aug 28, 2025
Stock price -- (CODI: $7.53 vs. TRC: $17.38)
Brand notoriety: CODI and TRC are both not notable
Both companies represent the Industrial Conglomerates industry
Current volume relative to the 65-day Moving Average: CODI: 52% vs. TRC: 57%
Market capitalization -- CODI: $563.52M vs. TRC: $467.42M
CODI [@Industrial Conglomerates] is valued at $563.52M. TRC’s [@Industrial Conglomerates] market capitalization is $467.42M. The market cap for tickers in the [@Industrial Conglomerates] industry ranges from $140.47B to $0. The average market capitalization across the [@Industrial Conglomerates] industry is $13.85B.

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 1 FA rating(s) are green whileTRC’s FA Score has 0 green FA rating(s).

  • CODI’s FA Score: 1 green, 4 red.
  • TRC’s FA Score: 0 green, 5 red.
According to our system of comparison, CODI is a better buy in the long-term than TRC.

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 TRC’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

CODI (@Industrial Conglomerates) experienced а +5.17% price change this week, while TRC (@Industrial Conglomerates) price change was +1.94% for the same time period.

The average weekly price growth across all stocks in the @Industrial Conglomerates industry was +0.81%. For the same industry, the average monthly price growth was +4.55%, and the average quarterly price growth was +11.66%.

Reported Earning Dates

CODI is expected to report earnings on Oct 29, 2025.

TRC is expected to report earnings on Nov 11, 2025.

Industries' Descriptions

@Industrial Conglomerates (+0.81% 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).

SUMMARIES
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FUNDAMENTALS
Fundamentals
CODI($564M) has a higher market cap than TRC($467M). TRC YTD gains are higher at: 9.308 vs. CODI (-66.492). CODI has higher annual earnings (EBITDA): 342M vs. TRC (-4.81M). TRC has less debt than CODI: TRC (81.9M) vs CODI (1.77B). CODI has higher revenues than TRC: CODI (2.2B) vs TRC (45.3M).
CODITRCCODI / TRC
Capitalization564M467M121%
EBITDA342M-4.81M-7,106%
Gain YTD-66.4929.308-714%
P/E RatioN/A230.13-
Revenue2.2B45.3M4,852%
Total CashN/A20.1M-
Total Debt1.77B81.9M2,166%
FUNDAMENTALS RATINGS
CODI vs TRC: Fundamental Ratings
CODI
TRC
OUTLOOK RATING
1..100
7064
VALUATION
overvalued / fair valued / undervalued
1..100
10
Undervalued
93
Overvalued
PROFIT vs RISK RATING
1..100
10068
SMR RATING
1..100
9491
PRICE GROWTH RATING
1..100
6559
P/E GROWTH RATING
1..100
10092
SEASONALITY SCORE
1..100
908

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 (10) in the Investment Managers industry is significantly better than the same rating for TRC (93) in the Real Estate Development industry. This means that CODI’s stock grew significantly faster than TRC’s over the last 12 months.

TRC's Profit vs Risk Rating (68) in the Real Estate Development industry is in the same range as CODI (100) in the Investment Managers industry. This means that TRC’s stock grew similarly to CODI’s over the last 12 months.

TRC's SMR Rating (91) in the Real Estate Development industry is in the same range as CODI (94) in the Investment Managers industry. This means that TRC’s stock grew similarly to CODI’s over the last 12 months.

TRC's Price Growth Rating (59) in the Real Estate Development industry is in the same range as CODI (65) in the Investment Managers industry. This means that TRC’s stock grew similarly to CODI’s over the last 12 months.

TRC's P/E Growth Rating (92) in the Real Estate Development industry is in the same range as CODI (100) in the Investment Managers industry. This means that TRC’s stock grew similarly to CODI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CODITRC
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
48%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
59%
Bullish Trend 2 days ago
73%
Momentum
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
62%
MACD
ODDS (%)
N/A
Bearish Trend 2 days ago
48%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
58%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
66%
Bearish Trend 2 days ago
47%
Advances
ODDS (%)
Bullish Trend 4 days ago
63%
Bullish Trend 7 days ago
56%
Declines
ODDS (%)
Bearish Trend 8 days ago
62%
Bearish Trend 11 days ago
54%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
61%
Bullish Trend 2 days ago
64%
Aroon
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
63%
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CODI
Daily Signalchanged days ago
Gain/Loss if bought
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TRC
Daily Signalchanged days ago
Gain/Loss if bought
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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%
+0.53%
IIIN - CODI
55%
Loosely correlated
+0.34%
PRLB - CODI
53%
Loosely correlated
+1.48%
MATW - CODI
49%
Loosely correlated
-1.07%
HON - CODI
47%
Loosely correlated
-0.59%
MLI - CODI
46%
Loosely correlated
+0.59%
More