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

Cadre Holdings

NYSE
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Astronics

NASDAQ
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TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricCadre HoldingsAstronicsBetter
P/E Ratio (TTM)34.97-87.58Astronics
Price-to-Book Ratio3.985.20Cadre Holdings
Debt-to-Equity Ratio102.5772.10Astronics
PEG Ratio-10.8438.36Cadre Holdings
EV/EBITDA17.0626.69Cadre Holdings
Profit Margin (TTM)6.65%-0.45%Cadre Holdings
Operating Margin (TTM)12.33%4.03%Cadre Holdings
EBITDA Margin (TTM)12.33%4.03%Cadre Holdings
Return on Equity12.06%-1.41%Cadre Holdings
Return on Assets (TTM)6.44%3.57%Cadre Holdings
Free Cash Flow (TTM)$26.11M$22.14MCadre Holdings
Dividend Yield0.83%N/AN/A
1-Year Return-9.76%105.19%Astronics
Price-to-Sales Ratio (TTM)2.311.73Astronics
Enterprise Value$1.52B$1.59BAstronics
EV/Revenue Ratio2.661.94Astronics
Gross Profit Margin (TTM)40.89%25.81%Cadre Holdings
Revenue per Share (TTM)$14$23Astronics
Earnings per Share (Diluted)$0.93$-0.11Cadre Holdings
Beta (Stock Volatility)1.301.69Cadre Holdings
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Cadre Holdings vs Astronics Stock Performance Analysis

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Cadre Holdings
Astronics
Cadre Holdings Stock Overview | Astronics Stock Overview

Performance Comparison

Short-term Returns

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

Long-term Returns

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

News Based Sentiment: Cadre Holdings vs Astronics

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

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

Performance & Financial Health Analysis: Cadre Holdings vs Astronics

MetricCDREATRO
Market Information
Market Cap i$1.32B$1.43B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i212,3101,457,810
90 Day Avg. Volume i350,153973,883
Last Close$34.30$41.92
52 Week Range$27.07 - $40.28$14.13 - $46.61
% from 52W High-14.85%-10.06%
All-Time High$40.28 (Oct 07, 2024)$49.48 (Apr 06, 2015)
% from All-Time High-14.85%-15.28%
Growth Metrics
Quarterly Revenue Growth0.09%0.03%
Quarterly Earnings Growth-0.03%-0.14%
Financial Health
Profit Margin (TTM) i0.07%0.00%
Operating Margin (TTM) i0.12%0.04%
Return on Equity (TTM) i0.12%-0.01%
Debt to Equity (MRQ) i102.5772.10
Cash & Liquidity
Book Value per Share (MRQ)$8.18$7.67
Cash per Share (MRQ)$3.44$0.38
Operating Cash Flow (TTM) i$38.48M$47.80M
Levered Free Cash Flow (TTM) i$12.21M$35.67M
Dividends
Last 12-Month Dividend Yield i0.83%N/A
Last 12-Month Dividend i$0.28$0.00

Valuation & Enterprise Metrics Analysis: Cadre Holdings vs Astronics

MetricCDREATRO
Price Ratios
P/E Ratio (TTM) i34.97-87.58
Forward P/E i24.2738.36
PEG Ratio i-10.8438.36
Price to Sales (TTM) i2.311.73
Price to Book (MRQ) i3.985.20
Market Capitalization
Market Capitalization i$1.32B$1.43B
Enterprise Value i$1.52B$1.59B
Enterprise Value Metrics
Enterprise to Revenue i2.661.94
Enterprise to EBITDA i17.0626.69
Risk & Other Metrics
Beta i1.301.69
Book Value per Share (MRQ) i$8.18$7.67

Financial Statements Comparison: Cadre Holdings vs Astronics

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

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricCDREATRO
Shares Short i1.97M4.44M
Short Ratio i5.116.31
Short % of Float i0.08%0.15%
Average Daily Volume (10 Day) i212,3101,457,810
Average Daily Volume (90 Day) i350,153973,883
Shares Outstanding i40.61M35.26M
Float Shares i26.08M31.07M
% Held by Insiders i0.29%0.02%
% Held by Institutions i0.70%0.97%

Dividend Analysis & Yield Comparison: Cadre Holdings vs Astronics

MetricCDREATRO
Last 12-Month Dividend i$0.28$0.00
Last 12-Month Dividend Yield i0.83%N/A
3-Year Avg Annual Dividend i$0.31$0.00
3-Year Avg Dividend Yield i0.29%N/A
3-Year Total Dividends i$0.94$0.00
Ex-Dividend DateJan 31, 2025N/A