Cadre Holdings Inc (CDRE)vsLockheed Martin Corporation (LMT)
CDRE
Cadre Holdings Inc
$32.82
-6.28%
INDUSTRIALS · Cap: $1.32B
LMT
Lockheed Martin Corporation
$587.67
+0.88%
INDUSTRIALS · Cap: $136.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 12016% more annual revenue ($77.01B vs $635.63M). LMT leads profitability with a 8.2% profit margin vs 5.8%. LMT trades at a lower P/E of 21.7x. LMT earns a higher WallStSmart Score of 69/100 (B-).
CDRE
Hold41
out of 100
Grade: D
LMT
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CDRE.
Margin of Safety
-64.7%
Fair Value
$350.71
Current Price
$587.67
$236.96 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
19.5% revenue growth
Every $100 of equity generates 72 in profit
Earnings expanding 443.8% YoY
Large-cap with strong market position
Generating 2.9B in free cash flow
Areas to Watch
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
5.8% margin — thin
Elevated debt levels
Trading at 15.4x book value
Weak financial health signals
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CDRE
The strongest argument for CDRE centers on Revenue Growth. Revenue growth of 19.5% demonstrates continued momentum.
Bull Case : LMT
The strongest argument for LMT centers on Return on Equity, EPS Growth, Market Cap. Revenue growth of 10.5% demonstrates continued momentum. PEG of 1.21 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 : LMT
The primary concerns for LMT are Price/Book, Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.34 is elevated, increasing financial risk.
Key Dynamics to Monitor
CDRE profiles as a growth stock while LMT is a value play — different risk/reward profiles.
CDRE carries more volatility with a beta of 1.32 — expect wider price swings.
CDRE is growing revenue faster at 19.5% — sustainability is the question.
LMT generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
LMT scores higher overall (69/100 vs 41/100) and 10.5% 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.
Lockheed Martin Corporation
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Lockheed Martin Corporation is an American aerospace, defense, information security, and technology company with worldwide interests. It is headquartered in North Bethesda, Maryland, in the Washington, D.C., area.
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