Cadre Holdings Inc (CDRE)vsCNH Industrial N.V. (CNH)
CDRE
Cadre Holdings Inc
$25.92
+0.58%
INDUSTRIALS · Cap: $1.07B
CNH
CNH Industrial N.V.
$11.95
-0.25%
INDUSTRIALS · Cap: $18.74B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 2552% more annual revenue ($18.19B vs $685.65M). CDRE leads profitability with a 5.3% profit margin vs 1.7%. CDRE trades at a lower P/E of 30.9x. CNH earns a higher WallStSmart Score of 49/100 (D+).
CDRE
Hold49
out of 100
Grade: D+
CNH
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-57.0%
Fair Value
$26.39
Current Price
$25.92
$0.47 premium
Intrinsic value data unavailable for CNH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 31.8% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
5.3% margin — thin
Elevated debt levels
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : CDRE
The strongest argument for CDRE centers on Revenue Growth. Revenue growth of 31.8% demonstrates continued momentum.
Bull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.38 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 : CNH
The primary concerns for CNH are Revenue Growth, Altman Z-Score, Return on Equity. A P/E of 46.6x leaves little room for execution misses. Debt-to-equity of 3.39 is elevated, increasing financial risk.
Key Dynamics to Monitor
CDRE profiles as a hypergrowth stock while CNH 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 31.8% — sustainability is the question.
CDRE generates stronger free cash flow (19M), providing more financial flexibility.
Bottom Line
CDRE scores higher overall (49/100 vs 49/100) and 31.8% revenue growth. 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.
CNH Industrial N.V.
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
CNH Industrial N.V., an equipment and services company, engages in the design, production, marketing, sale, and financing of agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific. The company is headquartered in Basildon, the United Kingdom.
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