CODI
Price
$22.63
Change
+$0.10 (+0.44%)
Updated
Feb 23, 6:59 PM EST
3 days until earnings call
TRC
Price
$16.54
Change
+$0.04 (+0.24%)
Updated
Feb 23, 6:59 PM EST
4 days until earnings call
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Analysis and predictions CODI vs TRC

Header iconCODI vs TRC Comparison
Open Charts CODI vs TRCBanner chart's image
Compass Diversified
Price$22.63
Change+$0.10 (+0.44%)
Volume$26.37K
CapitalizationN/A
Tejon Ranch
Price$16.54
Change+$0.04 (+0.24%)
Volume$8.66K
CapitalizationN/A
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CODI vs TRC Comparison Chart

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CODIDaily Signal changed days agoGain/Loss if shorted
 
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TRCDaily Signal changed days agoGain/Loss if shorted
 
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VS
CODI vs. TRC commentary
Feb 26, 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 Hold and TRC is a Hold.

COMPARISON
Comparison
Feb 26, 2024
Stock price -- (CODI: $22.63 vs. TRC: $16.56)
Brand notoriety: CODI and TRC are both not notable
Both companies represent the Metal Fabrication industry
Current volume relative to the 65-day Moving Average: CODI: 58% vs. TRC: 60%
Market capitalization -- CODI: $1.71B vs. TRC: $442.72M
CODI [@Metal Fabrication] is valued at $1.71B. TRC’s [@Metal Fabrication] market capitalization is $442.72M. The market cap for tickers in the [@Metal Fabrication] industry ranges from $130.85B to $0. The average market capitalization across the [@Metal Fabrication] industry is $11.34B.

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.
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 2 TA indicator(s) are bullish while TRC’s TA Score has 5 bullish TA indicator(s).

  • CODI’s TA Score: 2 bullish, 4 bearish.
  • TRC’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, TRC is a better buy in the short-term than CODI.

Price Growth

CODI (@Metal Fabrication) experienced а -1.69% price change this week, while TRC (@Metal Fabrication) price change was -0.96% for the same time period.

The average weekly price growth across all stocks in the @Metal Fabrication industry was +0.49%. For the same industry, the average monthly price growth was +1.84%, and the average quarterly price growth was +392.51%.

Reported Earning Dates

CODI is expected to report earnings on May 01, 2024.

TRC is expected to report earnings on May 06, 2024.

Industries' Descriptions

@Metal Fabrication (+0.49% 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
A.I.dvisor published
a Summary for CODI with price predictions.
OPEN
A.I.dvisor published
a Summary for TRC with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
CODI($1.71B) has a higher market cap than TRC($443M). CODI YTD gains are higher at: 1.981 vs. TRC (-3.721). CODI has higher annual earnings (EBITDA): 311M vs. TRC (2.79M). TRC has more cash in the bank: 72.6M vs. CODI (64.7M). TRC has less debt than CODI: TRC (48.6M) vs CODI (1.79B). CODI has higher revenues than TRC: CODI (2.3B) vs TRC (46M).
CODITRCCODI / TRC
Capitalization1.71B443M385%
EBITDA311M2.79M11,151%
Gain YTD1.981-3.721-53%
P/E RatioN/A127.38-
Revenue2.3B46M4,996%
Total Cash64.7M72.6M89%
Total Debt1.79B48.6M3,675%
FUNDAMENTALS RATINGS
CODI vs TRC: Fundamental Ratings
CODI
TRC
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
86
Overvalued
PROFIT vs RISK RATING
1..100
35100
SMR RATING
1..100
7588
PRICE GROWTH RATING
1..100
4656
P/E GROWTH RATING
1..100
974
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 (72) in the Investment Managers industry is in the same range as TRC (86) in the Real Estate Development industry. This means that CODI’s stock grew similarly to TRC’s over the last 12 months.

CODI's Profit vs Risk Rating (35) 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 (75) in the Investment Managers industry is in the same range as TRC (88) in the Real Estate Development industry. This means that CODI’s stock grew similarly to TRC’s over the last 12 months.

CODI's Price Growth Rating (46) in the Investment Managers industry is in the same range as TRC (56) in the Real Estate Development industry. This means that CODI’s stock grew similarly to TRC’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 (97) in the Investment Managers industry. This means that TRC’s stock grew significantly faster than CODI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CODITRC
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
51%
Bearish Trend 3 days ago
59%
Momentum
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 3 days ago
54%
MACD
ODDS (%)
Bearish Trend 3 days ago
58%
Bullish Trend 3 days ago
57%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 3 days ago
50%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 3 days ago
53%
Advances
ODDS (%)
Bullish Trend 11 days ago
69%
Bullish Trend 11 days ago
50%
Declines
ODDS (%)
Bearish Trend 4 days ago
61%
Bearish Trend 4 days ago
51%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
51%
Bearish Trend 3 days ago
67%
Aroon
ODDS (%)
N/A
Bearish Trend 3 days ago
51%
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CODIDaily Signal changed days agoGain/Loss if shorted
 
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TRCDaily Signal changed days agoGain/Loss if shorted
 
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CODI and

Correlation & Price change

A.I.dvisor indicates that over the last year, CODI has been loosely correlated with TRC. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if CODI jumps, then TRC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CODI
1D Price
Change %
CODI100%
+0.58%
TRC - CODI
57%
Loosely correlated
+0.30%
MATW - CODI
50%
Loosely correlated
+1.45%
MDU - CODI
49%
Loosely correlated
+1.19%
GFF - CODI
45%
Loosely correlated
+1.45%
HON - CODI
43%
Loosely correlated
-0.09%
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 52% 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%
+0.30%
MDU - TRC
52%
Loosely correlated
+1.19%
MMM - TRC
49%
Loosely correlated
+0.38%
MATW - TRC
49%
Loosely correlated
+1.45%
HON - TRC
43%
Loosely correlated
-0.09%
CODI - TRC
41%
Loosely correlated
+0.58%
More