WallStSmart

Cadre Holdings Inc (CDRE)vsGE Aerospace (GE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Aerospace generates 7413% more annual revenue ($45.85B vs $610.31M). GE leads profitability with a 19.0% profit margin vs 7.2%. CDRE trades at a lower P/E of 31.6x. GE earns a higher WallStSmart Score of 65/100 (C+).

CDRE

Hold

37

out of 100

Grade: F

Growth: 4.0Profit: 5.5Value: 5.7Quality: 6.8
Piotroski: 3/9Altman Z: 2.30

GE

Buy

65

out of 100

Grade: C+

Growth: 6.7Profit: 8.0Value: 6.7Quality: 5.3
Piotroski: 4/9Altman Z: 1.69
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CDRESignificantly Overvalued (-496.8%)

Margin of Safety

-496.8%

Fair Value

$6.94

Current Price

$32.22

$25.28 premium

UndervaluedFair: $6.94Overvalued
GEUndervalued (+21.3%)

Margin of Safety

+21.3%

Fair Value

$376.74

Current Price

$296.56

$80.18 discount

UndervaluedFair: $376.74Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CDRE0 strengths · Avg: 0/10

No standout strengths identified

GE5 strengths · Avg: 8.8/10
Market CapQuality
$306.56B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
44.7%10/10

Every $100 of equity generates 45 in profit

Revenue GrowthGrowth
17.6%8/10

17.6% revenue growth

EPS GrowthGrowth
37.4%8/10

Earnings expanding 37.4% YoY

Free Cash FlowQuality
$1.79B8/10

Generating 1.8B in free cash flow

Areas to Watch

CDRE4 concerns · Avg: 3.3/10
P/E RatioValuation
31.6x4/10

Premium valuation, high expectations priced in

Market CapQuality
$1.38B3/10

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

GE4 concerns · Avg: 3.5/10
P/E RatioValuation
36.1x4/10

Premium valuation, high expectations priced in

Price/BookValuation
16.7x4/10

Trading at 16.7x book value

Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

PEG RatioValuation
4.942/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : CDRE

CDRE has a balanced fundamental profile.

Bull Case : GE

The strongest argument for GE centers on Market Cap, Return on Equity, Revenue Growth. Profitability is solid with margins at 19.0% and operating margin at 19.6%. Revenue growth of 17.6% demonstrates continued momentum.

Bear Case : CDRE

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

Bear Case : GE

The primary concerns for GE are P/E Ratio, Price/Book, Altman Z-Score.

Key Dynamics to Monitor

CDRE profiles as a value stock while GE is a growth play — different risk/reward profiles.

GE carries more volatility with a beta of 1.37 — expect wider price swings.

GE is growing revenue faster at 17.6% — sustainability is the question.

GE generates stronger free cash flow (1.8B), providing more financial flexibility.

Bottom Line

GE scores higher overall (65/100 vs 37/100), backed by strong 19.0% margins and 17.6% revenue growth. 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.

GE Aerospace

INDUSTRIALS · AEROSPACE & DEFENSE · USA

General Electric Company (GE) is an American multinational conglomerate incorporated in New York City and headquartered in Boston. As of 2018, the company operates through the following segments: aviation, healthcare, power, renewable energy, digital industry, additive manufacturing and venture capital and finance.

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