WallStSmart

Cadre Holdings Inc (CDRE)vsHowmet Aerospace Inc (HWM)

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Smart Verdict

WallStSmart Research — data-driven comparison

Howmet Aerospace Inc generates 1230% more annual revenue ($9.12B vs $685.65M). HWM leads profitability with a 20.5% profit margin vs 5.3%. CDRE trades at a lower P/E of 30.9x. HWM earns a higher WallStSmart Score of 75/100 (B+).

CDRE

Hold

49

out of 100

Grade: D+

Growth: 6.7Profit: 5.5Value: 3.7Quality: 6.5
Piotroski: 4/9Altman Z: 2.00

HWM

Strong Buy

75

out of 100

Grade: B+

Growth: 8.7Profit: 9.0Value: 5.7Quality: 7.0
Piotroski: 6/9Altman Z: 2.61
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CDRESignificantly Overvalued (-57.0%)

Margin of Safety

-57.0%

Fair Value

$26.39

Current Price

$26.38

$0.01 premium

UndervaluedFair: $26.39Overvalued

Intrinsic value data unavailable for HWM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CDRE1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
31.8%10/10

Revenue surging 31.8% year-over-year

HWM6 strengths · Avg: 8.7/10
Return on EquityProfitability
32.6%10/10

Every $100 of equity generates 33 in profit

Market CapQuality
$92.36B9/10

Large-cap with strong market position

Profit MarginProfitability
20.5%9/10

Keeps 21 of every $100 in revenue as profit

PEG RatioValuation
0.808/10

Growing faster than its price suggests

Operating MarginProfitability
28.5%8/10

Strong operational efficiency at 28.5%

Revenue GrowthGrowth
24.1%8/10

Revenue surging 24.1% year-over-year

Areas to Watch

CDRE4 concerns · Avg: 3.3/10
P/E RatioValuation
30.9x4/10

Premium valuation, high expectations priced in

Market CapQuality
$1.07B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.3%3/10

5.3% margin — thin

Debt/EquityHealth
1.153/10

Elevated debt levels

HWM2 concerns · Avg: 3.0/10
Price/BookValuation
15.3x4/10

Trading at 15.3x book value

P/E RatioValuation
49.5x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : CDRE

The strongest argument for CDRE centers on Revenue Growth. Revenue growth of 31.8% demonstrates continued momentum.

Bull Case : HWM

The strongest argument for HWM centers on Return on Equity, Market Cap, Profit Margin. Profitability is solid with margins at 20.5% and operating margin at 28.5%. Revenue growth of 24.1% demonstrates continued momentum.

Bear Case : CDRE

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

Bear Case : HWM

The primary concerns for HWM are Price/Book, P/E Ratio. A P/E of 49.5x leaves little room for execution misses.

Key Dynamics to Monitor

CDRE profiles as a hypergrowth stock while HWM is a growth 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 31.8% — sustainability is the question.

HWM generates stronger free cash flow (479M), providing more financial flexibility.

Bottom Line

HWM scores higher overall (75/100 vs 49/100), backed by strong 20.5% margins and 24.1% revenue growth. Both earn "Strong 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.

Howmet Aerospace Inc

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Howmet Aerospace Inc. is an American aerospace company based in Pittsburgh, Pennsylvania. The company manufactures components for jet engines, fasteners and titanium structures for aerospace applications, and forged aluminum wheels for heavy trucks.

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