WallStSmart

Cadre Holdings Inc (CDRE)vsPACCAR Inc (PCAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 4452% more annual revenue ($27.78B vs $610.31M). PCAR leads profitability with a 8.9% profit margin vs 7.2%. PCAR trades at a lower P/E of 25.3x. PCAR earns a higher WallStSmart Score of 52/100 (C-).

CDRE

Hold

39

out of 100

Grade: F

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

PCAR

Buy

52

out of 100

Grade: C-

Growth: 4.0Profit: 6.0Value: 4.7Quality: 4.5
Piotroski: 1/9
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
PCARSignificantly Overvalued (-24.7%)

Margin of Safety

-24.7%

Fair Value

$103.83

Current Price

$118.80

$14.97 premium

UndervaluedFair: $103.83Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CDRE0 strengths · Avg: 0/10

No standout strengths identified

PCAR1 strengths · Avg: 9.0/10
Market CapQuality
$62.52B9/10

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

PCAR3 concerns · Avg: 3.0/10
P/E RatioValuation
25.3x4/10

Moderate valuation

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Revenue GrowthGrowth
-8.9%2/10

Revenue declined 8.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : CDRE

CDRE has a balanced fundamental profile.

Bull Case : PCAR

The strongest argument for PCAR centers on Market Cap. PEG of 1.18 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 : PCAR

The primary concerns for PCAR are P/E Ratio, Piotroski F-Score, Revenue Growth.

Key Dynamics to Monitor

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.

PCAR generates stronger free cash flow (778M), providing more financial flexibility.

Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

PCAR scores higher overall (52/100 vs 39/100). 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.

PACCAR Inc

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

PACCAR Inc is an American Fortune 500 company and counts among the largest manufacturers of medium- and heavy-duty trucks in the world. PACCAR is engaged in the design, manufacture and customer support of light-, medium- and heavy-duty trucks under the Kenworth, Peterbilt, Leyland Trucks, and DAF nameplates. PACCAR also designs and manufactures powertrains, provides financial services and information technology, and distributes truck parts related to its principal business.

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