Analysis and predictions CODI vs TRC
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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.
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 0 FA rating(s) are green whileTRC’s FA Score has 1 green FA rating(s).
- CODI’s FA Score: 0 green, 5 red.
- TRC’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 TRC’s TA Score has 5 bullish TA indicator(s).
- CODI’s TA Score: 4 bullish, 5 bearish.
- TRC’s TA Score: 5 bullish, 5 bearish.
Price Growth
CODI (@Metal Fabrication) experienced а -5.34% price change this week, while TRC (@Metal Fabrication) price change was -1.35% for the same time period.
The average weekly price growth across all stocks in the @Metal Fabrication industry was -0.39%. For the same industry, the average monthly price growth was +0.53%, and the average quarterly price growth was +98.20%.
Reported Earning Dates
CODI is expected to report earnings on Jul 31, 2024.
TRC is expected to report earnings on May 06, 2024.
Industries' Descriptions
@Metal Fabrication (-0.39% 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.
| CODI | TRC | CODI / TRC | |
| Capitalization | 1.79B | 413M | 433% |
| EBITDA | 230M | 1.11M | 20,777% |
| Gain YTD | -0.993 | -2.442 | 41% |
| P/E Ratio | N/A | 128.00 | - |
| Revenue | 2.06B | 44.7M | 4,606% |
| Total Cash | 450M | 64.5M | 698% |
| Total Debt | 1.67B | 47.9M | 3,491% |
CODI | TRC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 13 | 12 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 88 Overvalued | 78 Overvalued | |
PROFIT vs RISK RATING 1..100 | 41 | 100 | |
SMR RATING 1..100 | 49 | 89 | |
PRICE GROWTH RATING 1..100 | 48 | 47 | |
P/E GROWTH RATING 1..100 | 98 | 4 | |
SEASONALITY SCORE 1..100 | 95 | n/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.
TRC's Valuation (78) in the Real Estate Development industry is in the same range as CODI (88) in the Investment Managers industry. This means that TRC’s stock grew similarly to CODI’s over the last 12 months.
CODI's Profit vs Risk Rating (41) in the Investment Managers industry is somewhat better than the same rating for TRC (100) in the Real Estate Development industry. This means that CODI’s stock grew somewhat faster than TRC’s over the last 12 months.
CODI's SMR Rating (49) in the Investment Managers industry is somewhat better than the same rating for TRC (89) in the Real Estate Development industry. This means that CODI’s stock grew somewhat faster than TRC’s over the last 12 months.
TRC's Price Growth Rating (47) in the Real Estate Development industry is in the same range as CODI (48) 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 (4) in the Real Estate Development industry is significantly better than the same rating for CODI (98) in the Investment Managers industry. This means that TRC’s stock grew significantly faster than CODI’s over the last 12 months.
| CODI | TRC | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 52% | 2 days ago 70% |
| Stochastic ODDS (%) | 2 days ago 69% | 2 days ago 63% |
| Momentum ODDS (%) | 2 days ago 55% | 2 days ago 56% |
| MACD ODDS (%) | N/A | 2 days ago 60% |
| TrendWeek ODDS (%) | 2 days ago 61% | 2 days ago 51% |
| TrendMonth ODDS (%) | 2 days ago 59% | 2 days ago 52% |
| Advances ODDS (%) | 8 days ago 69% | 9 days ago 52% |
| Declines ODDS (%) | 2 days ago 61% | 2 days ago 52% |
| BollingerBands ODDS (%) | 2 days ago 74% | 2 days ago 75% |
| Aroon ODDS (%) | 2 days ago 66% | 2 days ago 51% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FFBGX | 36.43 | -0.45 | -1.22% |
| American Funds Global Balanced 529-F-3 | |||
| CGIOX | 41.89 | -0.56 | -1.32% |
| Calamos Growth and Income R6 | |||
| FTZCX | 44.03 | -0.60 | -1.34% |
| FullerThaler Behvrll Uncnstd Eq C | |||
| RAPAX | 9.90 | -0.16 | -1.59% |
| Cohen & Steers Real Assets A | |||
| CTSIX | 30.15 | -0.59 | -1.92% |
| Calamos Timpani Small Cap Growth I | |||
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.
| Ticker / NAME | Correlation To CODI | 1D Price Change % | ||
|---|---|---|---|---|
| CODI | 100% | -2.49% | ||
| IIIN - CODI | 55% Loosely correlated | -0.53% | ||
| TRC - CODI | 54% Loosely correlated | -1.35% | ||
| PRLB - CODI | 52% Loosely correlated | -2.81% | ||
| MATW - CODI | 50% Loosely correlated | -2.10% | ||
| NWPX - CODI | 47% Loosely correlated | -1.49% | ||
More | ||||