Cadre Holdings Inc (CDRE)vsPACCAR Inc (PCAR)
CDRE
Cadre Holdings Inc
$30.01
-0.76%
INDUSTRIALS · Cap: $1.30B
PCAR
PACCAR Inc
$118.07
+1.37%
INDUSTRIALS · Cap: $63.52B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 4270% more annual revenue ($27.78B vs $635.63M). PCAR leads profitability with a 8.9% profit margin vs 5.8%. PCAR trades at a lower P/E of 25.7x. PCAR earns a higher WallStSmart Score of 54/100 (C-).
CDRE
Hold41
out of 100
Grade: D
PCAR
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CDRE.
Margin of Safety
-40.2%
Fair Value
$84.87
Current Price
$118.06
$33.19 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
19.5% revenue growth
Large-cap with strong market position
Areas to Watch
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
5.8% margin — thin
Elevated debt levels
Moderate valuation
Weak financial health signals
Revenue declined 8.9%
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 : PCAR
The strongest argument for PCAR centers on Market Cap. 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 : PCAR
The primary concerns for PCAR are P/E Ratio, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
CDRE profiles as a growth stock while PCAR 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.
PCAR generates stronger free cash flow (825M), providing more financial flexibility.
Bottom Line
PCAR scores higher overall (54/100 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.
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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