Astronics [ATRO] vs Cadre Holdings [CDRE] Detailed Stock Comparison

Astronics

NASDAQ
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Cadre Holdings

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Astronics wins in 7 metrics, Cadre Holdings wins in 12 metrics, with 0 ties. Cadre Holdings appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAstronicsCadre HoldingsBetter
P/E Ratio (TTM)-87.5834.97Astronics
Price-to-Book Ratio5.203.98Cadre Holdings
Debt-to-Equity Ratio72.10102.57Astronics
PEG Ratio38.36-10.84Cadre Holdings
EV/EBITDA26.6917.06Cadre Holdings
Profit Margin (TTM)-0.45%6.65%Cadre Holdings
Operating Margin (TTM)4.03%12.33%Cadre Holdings
EBITDA Margin (TTM)4.03%12.33%Cadre Holdings
Return on Equity-1.41%12.06%Cadre Holdings
Return on Assets (TTM)3.57%6.44%Cadre Holdings
Free Cash Flow (TTM)$22.14M$26.11MCadre Holdings
Dividend YieldN/A0.83%N/A
1-Year Return105.19%-9.76%Astronics
Price-to-Sales Ratio (TTM)1.732.31Astronics
Enterprise Value$1.59B$1.52BAstronics
EV/Revenue Ratio1.942.66Astronics
Gross Profit Margin (TTM)25.81%40.89%Cadre Holdings
Revenue per Share (TTM)$23$14Astronics
Earnings per Share (Diluted)$-0.11$0.93Cadre Holdings
Beta (Stock Volatility)1.691.30Cadre Holdings
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Astronics vs Cadre Holdings Stock Performance Analysis

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Astronics
Cadre Holdings
Astronics Stock Overview | Cadre Holdings Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Astronics4.59%3.61%19.63%25.06%67.61%165.48%
Cadre Holdings4.41%5.57%15.64%1.69%6.09%6.36%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Astronics105.19%403.24%432.66%54.17%538.05%1,129.33%
Cadre Holdings-9.76%42.68%124.18%124.18%124.18%124.18%

News Based Sentiment: Astronics vs Cadre Holdings

Astronics

News based Sentiment: POSITIVE

Astronics delivered a mixed Q2 report with an earnings beat but revenue miss, but the acquisition of Envoy Aerospace and a significant debt refinancing, coupled with positive analyst upgrades and strong Aerospace segment performance, create a generally positive investment narrative. The stock's surge following the debt announcement underscores investor confidence.

View Astronics News Sentiment Analysis

Cadre Holdings

News based Sentiment: MIXED

Cadre Holdings experienced a month of conflicting signals, with positive earnings and market share data countered by increasing short interest, analyst downgrades, and margin pressures. The company's expansion into the nuclear market and commitment to shareholder returns provide some optimism, but overall the month presents a mixed investment picture.

View Cadre Holdings News Sentiment Analysis

Performance & Financial Health Analysis: Astronics vs Cadre Holdings

MetricATROCDRE
Market Information
Market Cap i$1.43B$1.32B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i1,457,810212,310
90 Day Avg. Volume i973,883350,153
Last Close$41.92$34.30
52 Week Range$14.13 - $46.61$27.07 - $40.28
% from 52W High-10.06%-14.85%
All-Time High$49.48 (Apr 06, 2015)$40.28 (Oct 07, 2024)
% from All-Time High-15.28%-14.85%
Growth Metrics
Quarterly Revenue Growth0.03%0.09%
Quarterly Earnings Growth-0.14%-0.03%
Financial Health
Profit Margin (TTM) i0.00%0.07%
Operating Margin (TTM) i0.04%0.12%
Return on Equity (TTM) i-0.01%0.12%
Debt to Equity (MRQ) i72.10102.57
Cash & Liquidity
Book Value per Share (MRQ)$7.67$8.18
Cash per Share (MRQ)$0.38$3.44
Operating Cash Flow (TTM) i$47.80M$38.48M
Levered Free Cash Flow (TTM) i$35.67M$12.21M
Dividends
Last 12-Month Dividend Yield iN/A0.83%
Last 12-Month Dividend i$0.00$0.28

Valuation & Enterprise Metrics Analysis: Astronics vs Cadre Holdings

MetricATROCDRE
Price Ratios
P/E Ratio (TTM) i-87.5834.97
Forward P/E i38.3624.27
PEG Ratio i38.36-10.84
Price to Sales (TTM) i1.732.31
Price to Book (MRQ) i5.203.98
Market Capitalization
Market Capitalization i$1.43B$1.32B
Enterprise Value i$1.59B$1.52B
Enterprise Value Metrics
Enterprise to Revenue i1.942.66
Enterprise to EBITDA i26.6917.06
Risk & Other Metrics
Beta i1.691.30
Book Value per Share (MRQ) i$7.67$8.18

Financial Statements Comparison: Astronics vs Cadre Holdings

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ATROCDRE
Revenue/Sales i$204.68M$130.11M
Cost of Goods Sold i$151.85M$73.98M
Gross Profit i$52.83M$56.13M
Research & Development i$11.57MN/A
Operating Income (EBIT) i$4.76M$14.25M
EBITDA i$10.14M$19.39M
Pre-Tax Income i$1.85M$12.61M
Income Tax i$537,000$3.36M
Net Income (Profit) i$1.31M$9.25M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ATROCDRE
Cash & Equivalents i$24.81M$133.43M
Total Current Assets i$432.46M$332.52M
Total Current Liabilities i$157.81M$93.67M
Long-Term Debt i$190.95M$220.12M
Total Shareholders Equity i$266.76M$317.56M
Retained Earnings iN/A$11.47M
Property, Plant & Equipment i$33.87M$116.92M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ATROCDRE
Operating Cash Flow i$30.43M$16.80M
Capital Expenditures iN/A$-1.31M
Free Cash Flow i$18.54M$16.08M
Debt Repayment i$-10.00M$-2.81M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricATROCDRE
Shares Short i4.44M1.97M
Short Ratio i6.315.11
Short % of Float i0.15%0.08%
Average Daily Volume (10 Day) i1,457,810212,310
Average Daily Volume (90 Day) i973,883350,153
Shares Outstanding i35.26M40.61M
Float Shares i31.07M26.08M
% Held by Insiders i0.02%0.29%
% Held by Institutions i0.97%0.70%

Dividend Analysis & Yield Comparison: Astronics vs Cadre Holdings

MetricATROCDRE
Last 12-Month Dividend i$0.00$0.28
Last 12-Month Dividend Yield iN/A0.83%
3-Year Avg Annual Dividend i$0.00$0.31
3-Year Avg Dividend Yield iN/A0.29%
3-Year Total Dividends i$0.00$0.94
Ex-Dividend DateN/AJan 31, 2025