Cadre Holdings Inc (CDRE)vsCNH Industrial N.V. (CNH)
CDRE
Cadre Holdings Inc
$30.01
-0.76%
INDUSTRIALS · Cap: $1.30B
CNH
CNH Industrial N.V.
$10.75
-0.92%
INDUSTRIALS · Cap: $13.32B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 2746% more annual revenue ($18.09B vs $635.63M). CDRE leads profitability with a 5.8% profit margin vs 2.1%. CNH trades at a lower P/E of 33.6x. CNH earns a higher WallStSmart Score of 51/100 (C-).
CDRE
Hold41
out of 100
Grade: D
CNH
Buy51
out of 100
Grade: C-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
19.5% revenue growth
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
5.8% margin — thin
Elevated debt levels
Premium valuation, high expectations priced in
Grey zone — moderate risk
ROE of 5.0% — below average capital efficiency
2.1% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : CDRE
The strongest argument for CDRE centers on Revenue Growth. Revenue growth of 19.5% demonstrates continued momentum.
Bull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.61 suggests the stock is reasonably priced for its growth.
Bear Case : CDRE
The primary concerns for CDRE are P/E Ratio, Market Cap, Profit Margin.
Bear Case : CNH
The primary concerns for CNH are P/E Ratio, Altman Z-Score, Return on Equity. Debt-to-equity of 3.37 is elevated, increasing financial risk. Thin 2.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
CDRE profiles as a growth stock while CNH is a value play — different risk/reward profiles.
CDRE carries more volatility with a beta of 1.31 — expect wider price swings.
CDRE is growing revenue faster at 19.5% — sustainability is the question.
CDRE generates stronger free cash flow (20M), providing more financial flexibility.
Bottom Line
CNH scores higher overall (51/100 vs 41/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Cadre Holdings Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Cadre Holdings, Inc. manufactures and distributes safety and survival equipment that provides protection to users in dangerous or life-threatening situations. The company is headquartered in Jacksonville, Florida.
CNH Industrial N.V.
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
CNH Industrial N.V., an equipment and services company, engages in the design, production, marketing, sale, and financing of agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific. The company is headquartered in Basildon, the United Kingdom.
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