WallStSmart

Cadre Holdings Inc (CDRE)vsRTX Corporation (RTX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

RTX Corporation generates 14118% more annual revenue ($90.37B vs $635.63M). RTX leads profitability with a 8.0% profit margin vs 5.8%. RTX trades at a lower P/E of 34.5x. RTX earns a higher WallStSmart Score of 59/100 (C).

CDRE

Hold

41

out of 100

Grade: D

Growth: 6.0Profit: 5.5Value: 4.7Quality: 6.5
Piotroski: 4/9Altman Z: 2.00

RTX

Buy

59

out of 100

Grade: C

Growth: 7.3Profit: 6.0Value: 3.7Quality: 6.0
Piotroski: 6/9Altman Z: 1.58

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CDRE1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
19.5%8/10

19.5% revenue growth

RTX3 strengths · Avg: 8.7/10
Market CapQuality
$247.16B10/10

Mega-cap, among the largest globally

EPS GrowthGrowth
32.5%8/10

Earnings expanding 32.5% YoY

Free Cash FlowQuality
$1.21B8/10

Generating 1.2B in free cash flow

Areas to Watch

CDRE4 concerns · Avg: 3.3/10
P/E RatioValuation
36.3x4/10

Premium valuation, high expectations priced in

Market CapQuality
$1.30B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.8%3/10

5.8% margin — thin

Debt/EquityHealth
1.163/10

Elevated debt levels

RTX3 concerns · Avg: 3.3/10
P/E RatioValuation
34.5x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.584/10

Distress zone — elevated risk

PEG RatioValuation
2.522/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : CDRE

The strongest argument for CDRE centers on Revenue Growth. Revenue growth of 19.5% demonstrates continued momentum.

Bull Case : RTX

The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow.

Bear Case : CDRE

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

Bear Case : RTX

The primary concerns for RTX are P/E Ratio, Altman Z-Score, PEG Ratio.

Key Dynamics to Monitor

CDRE profiles as a growth stock while RTX 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.

RTX generates stronger free cash flow (1.2B), providing more financial flexibility.

Bottom Line

RTX scores higher overall (59/100 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.

RTX Corporation

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Raytheon Technologies Corporation is an American multinational aerospace and defense conglomerate headquartered in Waltham, Massachusetts. It is one of the largest aerospace, intelligence services providers, and defense manufacturers in the world by revenue and market capitalization. Raytheon Technologies (RTX) researches, develops, and manufactures advanced technology products in the aerospace and defense industry, including aircraft engines, avionics, aerostructures, cybersecurity, guided missiles, air defense systems, satellites, and drones.

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