CODI
Price
$7.01
Change
+$0.06 (+0.86%)
Updated
Jun 4 closing price
Capitalization
1.79B
55 days until earnings call
TRC
Price
$15.96
Change
+$0.13 (+0.82%)
Updated
Jun 4 closing price
Capitalization
412.79M
56 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$7.01
Change+$0.06 (+0.86%)
Volume$1.95M
Capitalization1.79B
Tejon Ranch
Price$15.96
Change+$0.13 (+0.82%)
Volume$91.57K
Capitalization412.79M
CODI vs TRC Comparison Chart
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CODI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TRC
Daily Signalchanged days ago
Gain/Loss if bought
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CODI vs. TRC commentary
Jun 05, 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 StrongBuy and TRC is a StrongBuy.

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COMPARISON
Comparison
Jun 05, 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 5 TA indicator(s) are bullish while TRC’s TA Score has 4 bullish TA indicator(s).

  • CODI’s TA Score: 5 bullish, 2 bearish.
  • TRC’s TA Score: 4 bullish, 7 bearish.
According to our system of comparison, CODI is a better buy in the short-term than TRC.
SUMMARIES
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FUNDAMENTALS
Fundamentals
CODI($1.79B) has a higher market cap than TRC($413M). TRC YTD gains are higher at: 0.377 vs. CODI (-68.806). CODI has higher annual earnings (EBITDA): 230M vs. TRC (1.11M). CODI has more cash in the bank: 450M vs. TRC (64.5M). TRC has less debt than CODI: TRC (47.9M) vs CODI (1.67B). CODI has higher revenues than TRC: CODI (2.06B) vs TRC (44.7M).
CODITRCCODI / TRC
Capitalization1.79B413M433%
EBITDA230M1.11M20,777%
Gain YTD-68.8060.377-18,233%
P/E RatioN/A128.00-
Revenue2.06B44.7M4,606%
Total Cash450M64.5M698%
Total Debt1.67B47.9M3,491%
FUNDAMENTALS RATINGS
CODI vs TRC: Fundamental Ratings
CODI
TRC
OUTLOOK RATING
1..100
67
VALUATION
overvalued / fair valued / undervalued
1..100
12
Undervalued
81
Overvalued
PROFIT vs RISK RATING
1..100
10072
SMR RATING
1..100
9189
PRICE GROWTH RATING
1..100
9860
P/E GROWTH RATING
1..100
10099
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 (12) in the Investment Managers industry is significantly better than the same rating for TRC (81) 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 (72) 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 (89) in the Real Estate Development industry is in the same range as CODI (91) 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 (60) in the Real Estate Development industry is somewhat better than the same rating for CODI (98) in the Investment Managers industry. This means that TRC’s stock grew somewhat faster than CODI’s over the last 12 months.

TRC's P/E Growth Rating (99) 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 (%)
Bullish Trend 1 day ago
64%
Bearish Trend 3 days ago
48%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
64%
Momentum
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
58%
MACD
ODDS (%)
Bullish Trend 1 day ago
71%
Bearish Trend 1 day ago
54%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
52%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
47%
Advances
ODDS (%)
Bullish Trend 9 days ago
63%
Bullish Trend 1 day ago
53%
Declines
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 3 days ago
53%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
67%
Aroon
ODDS (%)
N/A
Bearish Trend 1 day ago
32%
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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%
+7.68%
IIIN - CODI
55%
Loosely correlated
-0.86%
PRLB - CODI
53%
Loosely correlated
+0.77%
TRC - CODI
50%
Loosely correlated
+0.82%
MATW - CODI
49%
Loosely correlated
+1.49%
HON - CODI
47%
Loosely correlated
+0.30%
More

TRC and

Correlation & Price change

A.I.dvisor indicates that over the last year, TRC has been loosely correlated with MDU. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if TRC jumps, then MDU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRC
1D Price
Change %
TRC100%
+0.82%
MDU - TRC
42%
Loosely correlated
-2.09%
IIIN - TRC
41%
Loosely correlated
-0.86%
CODI - TRC
41%
Loosely correlated
+7.68%
MATW - TRC
39%
Loosely correlated
+1.49%
TUSK - TRC
38%
Loosely correlated
-2.62%
More