Aerospace & Defense
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CDRE vs SWBI
Revenue, margins, valuation, and 5-year total return — side by side.
Aerospace & Defense
CDRE vs SWBI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Aerospace & Defense | Aerospace & Defense |
| Market Cap | $1.26B | $655M |
| Revenue (TTM) | $610M | $486M |
| Net Income (TTM) | $44M | $12M |
| Gross Margin | 42.5% | 26.4% |
| Operating Margin | 12.3% | 4.6% |
| Forward P/E | 23.8x | 53.6x |
| Total Debt | $322M | $115M |
| Cash & Equiv. | $123M | $25M |
CDRE vs SWBI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Nov 21 | May 26 | Return |
|---|---|---|---|
| Cadre Holdings, Inc. (CDRE) | 100 | 147.5 | +47.5% |
| Smith & Wesson Bran… (SWBI) | 100 | 64.7 | -35.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CDRE vs SWBI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CDRE carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 7.5%, EPS growth 13.3%, 3Y rev CAGR 10.1%
- 106.3% 10Y total return vs SWBI's -3.7%
- 7.5% revenue growth vs SWBI's -11.4%
SWBI is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 5 yrs, beta 0.74, yield 3.5%
- Lower volatility, beta 0.74, Low D/E 30.8%, current ratio 4.16x
- Beta 0.74, yield 3.5%, current ratio 4.16x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 7.5% revenue growth vs SWBI's -11.4% | |
| Value | Lower P/E (23.8x vs 53.6x) | |
| Quality / Margins | 7.2% margin vs SWBI's 2.5% | |
| Stability / Safety | Beta 0.74 vs CDRE's 1.48, lower leverage | |
| Dividends | 3.5% yield, 5-year raise streak, vs CDRE's 1.2% | |
| Momentum (1Y) | +65.8% vs CDRE's -14.5% | |
| Efficiency (ROA) | 5.9% ROA vs SWBI's 2.2%, ROIC 11.9% vs 4.1% |
CDRE vs SWBI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CDRE vs SWBI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — CDRE and SWBI each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CDRE and SWBI operate at a comparable scale, with $610M and $486M in trailing revenue. Profitability is closely matched — net margins range from 7.2% (CDRE) to 2.5% (SWBI). On growth, SWBI holds the edge at +17.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $610M | $486M |
| EBITDAEarnings before interest/tax | $94M | $30M |
| Net IncomeAfter-tax profit | $44M | $12M |
| Free Cash FlowCash after capex | $57M | $73M |
| Gross MarginGross profit ÷ Revenue | +42.5% | +26.4% |
| Operating MarginEBIT ÷ Revenue | +12.3% | +4.6% |
| Net MarginNet income ÷ Revenue | +7.2% | +2.5% |
| FCF MarginFCF ÷ Revenue | +9.3% | +15.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | -5.0% | +17.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -15.6% | +122.4% |
Valuation Metrics
SWBI leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
At 29.3x trailing earnings, CDRE trades at a 40% valuation discount to SWBI's 49.1x P/E. On an enterprise value basis, SWBI's 13.4x EV/EBITDA is more attractive than CDRE's 15.5x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.3B | $655M |
| Enterprise ValueMkt cap + debt − cash | $1.5B | $745M |
| Trailing P/EPrice ÷ TTM EPS | 29.30x | 49.10x |
| Forward P/EPrice ÷ next-FY EPS est. | 23.76x | 53.56x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 15.53x | 13.37x |
| Price / SalesMarket cap ÷ Revenue | 2.06x | 1.38x |
| Price / BookPrice ÷ Book value/share | 4.08x | 1.76x |
| Price / FCFMarket cap ÷ FCF | 22.17x | — |
Profitability & Efficiency
CDRE leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
CDRE delivers a 13.5% return on equity — every $100 of shareholder capital generates $13 in annual profit, vs $3 for SWBI. SWBI carries lower financial leverage with a 0.31x debt-to-equity ratio, signaling a more conservative balance sheet compared to CDRE's 1.01x. On the Piotroski fundamental quality scale (0–9), CDRE scores 5/9 vs SWBI's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +13.5% | +3.3% |
| ROA (TTM)Return on assets | +5.9% | +2.2% |
| ROICReturn on invested capital | +11.9% | +4.1% |
| ROCEReturn on capital employed | +12.3% | +4.9% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 3 |
| Debt / EquityFinancial leverage | 1.01x | 0.31x |
| Net DebtTotal debt minus cash | $199M | $90M |
| Cash & Equiv.Liquid assets | $123M | $25M |
| Total DebtShort + long-term debt | $322M | $115M |
| Interest CoverageEBIT ÷ Interest expense | 6.34x | 5.17x |
Total Returns (Dividends Reinvested)
CDRE leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CDRE five years ago would be worth $20,628 today (with dividends reinvested), compared to $8,610 for SWBI. Over the past 12 months, SWBI leads with a +65.8% total return vs CDRE's -14.5%. The 3-year compound annual growth rate (CAGR) favors CDRE at 14.3% vs SWBI's 10.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -26.8% | +48.9% |
| 1-Year ReturnPast 12 months | -14.5% | +65.8% |
| 3-Year ReturnCumulative with dividends | +49.3% | +36.4% |
| 5-Year ReturnCumulative with dividends | +106.3% | -13.9% |
| 10-Year ReturnCumulative with dividends | +106.3% | -3.7% |
| CAGR (3Y)Annualised 3-year return | +14.3% | +10.9% |
Risk & Volatility
SWBI leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
SWBI is the less volatile stock with a 0.74 beta — it tends to amplify market swings less than CDRE's 1.48 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SWBI currently trades 93.3% from its 52-week high vs CDRE's 61.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.48x | 0.74x |
| 52-Week HighHighest price in past year | $48.76 | $15.79 |
| 52-Week LowLowest price in past year | $27.33 | $7.73 |
| % of 52W HighCurrent price vs 52-week peak | +61.3% | +93.3% |
| RSI (14)Momentum oscillator 0–100 | 48.8 | 51.7 |
| Avg Volume (50D)Average daily shares traded | 417K | 596K |
Analyst Outlook
SWBI leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates CDRE as "Buy" and SWBI as "Buy". Consensus price targets imply 72.3% upside for CDRE (target: $52) vs 3.5% for SWBI (target: $15). For income investors, SWBI offers the higher dividend yield at 3.53% vs CDRE's 1.19%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $51.50 | $15.25 |
| # AnalystsCovering analysts | 9 | 4 |
| Dividend YieldAnnual dividend ÷ price | +1.2% | +3.5% |
| Dividend StreakConsecutive years of raises | 2 | 5 |
| Dividend / ShareAnnual DPS | $0.36 | $0.52 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +3.9% |
SWBI leads in 3 of 6 categories (Valuation Metrics, Risk & Volatility). CDRE leads in 2 (Profitability & Efficiency, Total Returns). 1 tied.
CDRE vs SWBI: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is CDRE or SWBI a better buy right now?
For growth investors, Cadre Holdings, Inc.
(CDRE) is the stronger pick with 7. 5% revenue growth year-over-year, versus -11. 4% for Smith & Wesson Brands, Inc. (SWBI). Cadre Holdings, Inc. (CDRE) offers the better valuation at 29. 3x trailing P/E (23. 8x forward), making it the more compelling value choice. Analysts rate Cadre Holdings, Inc. (CDRE) a "Buy" — based on 9 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — CDRE or SWBI?
On trailing P/E, Cadre Holdings, Inc.
(CDRE) is the cheapest at 29. 3x versus Smith & Wesson Brands, Inc. at 49. 1x. On forward P/E, Cadre Holdings, Inc. is actually cheaper at 23. 8x.
03Which is the better long-term investment — CDRE or SWBI?
Over the past 5 years, Cadre Holdings, Inc.
(CDRE) delivered a total return of +106. 3%, compared to -13. 9% for Smith & Wesson Brands, Inc. (SWBI). Over 10 years, the gap is even starker: CDRE returned +106. 3% versus SWBI's -3. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — CDRE or SWBI?
By beta (market sensitivity over 5 years), Smith & Wesson Brands, Inc.
(SWBI) is the lower-risk stock at 0. 74β versus Cadre Holdings, Inc. 's 1. 48β — meaning CDRE is approximately 100% more volatile than SWBI relative to the S&P 500. On balance sheet safety, Smith & Wesson Brands, Inc. (SWBI) carries a lower debt/equity ratio of 31% versus 101% for Cadre Holdings, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — CDRE or SWBI?
By revenue growth (latest reported year), Cadre Holdings, Inc.
(CDRE) is pulling ahead at 7. 5% versus -11. 4% for Smith & Wesson Brands, Inc. (SWBI). On earnings-per-share growth, the picture is similar: Cadre Holdings, Inc. grew EPS 13. 3% year-over-year, compared to -65. 1% for Smith & Wesson Brands, Inc.. Over a 3-year CAGR, CDRE leads at 10. 1% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — CDRE or SWBI?
Cadre Holdings, Inc.
(CDRE) is the more profitable company, earning 7. 2% net margin versus 2. 8% for Smith & Wesson Brands, Inc. — meaning it keeps 7. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CDRE leads at 12. 3% versus 5. 0% for SWBI. At the gross margin level — before operating expenses — CDRE leads at 42. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is CDRE or SWBI more undervalued right now?
On forward earnings alone, Cadre Holdings, Inc.
(CDRE) trades at 23. 8x forward P/E versus 53. 6x for Smith & Wesson Brands, Inc. — 29. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CDRE: 72. 3% to $51. 50.
08Which pays a better dividend — CDRE or SWBI?
All stocks in this comparison pay dividends.
Smith & Wesson Brands, Inc. (SWBI) offers the highest yield at 3. 5%, versus 1. 2% for Cadre Holdings, Inc. (CDRE).
09Is CDRE or SWBI better for a retirement portfolio?
For long-horizon retirement investors, Smith & Wesson Brands, Inc.
(SWBI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 74), 3. 5% yield). Both have compounded well over 10 years (SWBI: -3. 7%, CDRE: +106. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between CDRE and SWBI?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: CDRE is a small-cap quality compounder stock; SWBI is a small-cap income-oriented stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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