WallStSmart

Cadre Holdings Inc (CDRE)vsDeere & Company (DE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 7557% more annual revenue ($46.73B vs $610.31M). DE leads profitability with a 10.3% profit margin vs 7.2%. CDRE trades at a lower P/E of 26.8x. DE earns a higher WallStSmart Score of 49/100 (D+).

CDRE

Hold

39

out of 100

Grade: F

Growth: 4.0Profit: 5.5Value: 4.3Quality: 6.8
Piotroski: 3/9Altman Z: 2.30

DE

Hold

49

out of 100

Grade: D+

Growth: 2.0Profit: 7.0Value: 4.3Quality: 6.3
Piotroski: 3/9Altman Z: 2.18
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CDRESignificantly Overvalued (-19.2%)

Margin of Safety

-19.2%

Fair Value

$34.75

Current Price

$29.65

$5.10 premium

UndervaluedFair: $34.75Overvalued

Intrinsic value data unavailable for DE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CDRE0 strengths · Avg: 0/10

No standout strengths identified

DE1 strengths · Avg: 9.0/10
Market CapQuality
$159.33B9/10

Large-cap with strong market position

Areas to Watch

CDRE4 concerns · Avg: 3.3/10
P/E RatioValuation
26.8x4/10

Moderate valuation

Market CapQuality
$1.17B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
7.2%3/10

7.2% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

DE4 concerns · Avg: 3.3/10
PEG RatioValuation
1.694/10

Expensive relative to growth rate

P/E RatioValuation
33.2x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-11.1%2/10

Revenue declined 11.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : CDRE

CDRE has a balanced fundamental profile.

Bull Case : DE

The strongest argument for DE centers on Market Cap.

Bear Case : CDRE

The primary concerns for CDRE are P/E Ratio, Market Cap, Profit Margin.

Bear Case : DE

The primary concerns for DE are PEG Ratio, P/E Ratio, Piotroski F-Score.

Key Dynamics to Monitor

CDRE profiles as a value stock while DE is a declining play — different risk/reward profiles.

CDRE carries more volatility with a beta of 1.48 — expect wider price swings.

CDRE is growing revenue faster at -5.0% — sustainability is the question.

CDRE generates stronger free cash flow (18M), providing more financial flexibility.

Bottom Line

DE scores higher overall (49/100 vs 39/100). Both earn "Hold" 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.

Deere & Company

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

John Deere is the brand name of Deere & Company, an American corporation that manufactures agricultural, construction, and forestry machinery, diesel engines, drivetrains (axles, transmissions, gearboxes) used in heavy equipment, and lawn care equipment.

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