CDRE
Price
$33.95
Change
-$1.80 (-5.03%)
Updated
Dec 20 closing price
72 days until earnings call
PKE
Price
$14.07
Change
-$0.17 (-1.19%)
Updated
Dec 20 closing price
10 days until earnings call
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CDRE vs PKE

Header iconCDRE vs PKE Comparison
Open Charts CDRE vs PKEBanner chart's image
Cadre Holdings
Price$33.95
Change-$1.80 (-5.03%)
Volume$608.1K
CapitalizationN/A
Park Aerospace
Price$14.07
Change-$0.17 (-1.19%)
Volume$244.1K
CapitalizationN/A
CDRE vs PKE Comparison Chart
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CDRE
Daily Signalchanged days ago
Gain/Loss if bought
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PKE
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CDRE vs. PKE commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CDRE is a Hold and PKE is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (CDRE: $33.95 vs. PKE: $14.07)
Brand notoriety: CDRE and PKE are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: CDRE: 240% vs. PKE: 338%
Market capitalization -- CDRE: $1.38B vs. PKE: $280.86M
CDRE [@Aerospace & Defense] is valued at $1.38B. PKE’s [@Aerospace & Defense] market capitalization is $280.86M. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $182.23B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $14.27B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CDRE’s FA Score shows that 1 FA rating(s) are green whilePKE’s FA Score has 2 green FA rating(s).

  • CDRE’s FA Score: 1 green, 4 red.
  • PKE’s FA Score: 2 green, 3 red.
According to our system of comparison, CDRE is a better buy in the long-term than PKE.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CDRE’s TA Score shows that 5 TA indicator(s) are bullish while PKE’s TA Score has 5 bullish TA indicator(s).

  • CDRE’s TA Score: 5 bullish, 4 bearish.
  • PKE’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, CDRE is a better buy in the short-term than PKE.

Price Growth

CDRE (@Aerospace & Defense) experienced а -3.77% price change this week, while PKE (@Aerospace & Defense) price change was -5.70% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +1.61%. For the same industry, the average monthly price growth was +7.10%, and the average quarterly price growth was +32.80%.

Reported Earning Dates

CDRE is expected to report earnings on Mar 05, 2025.

PKE is expected to report earnings on Jan 02, 2025.

Industries' Descriptions

@Aerospace & Defense (+1.61% weekly)

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CDRE($1.38B) has a higher market cap than PKE($281M). PKE (41.38) and CDRE (40.90) have similar P/E ratio . CDRE YTD gains are higher at: 4.276 vs. PKE (-0.886). CDRE has higher annual earnings (EBITDA): 66M vs. PKE (10.3M). CDRE has more cash in the bank: 93M vs. PKE (72M). PKE has less debt than CDRE: PKE (379K) vs CDRE (220M). CDRE has higher revenues than PKE: CDRE (516M) vs PKE (58.7M).
CDREPKECDRE / PKE
Capitalization1.38B281M491%
EBITDA66M10.3M641%
Gain YTD4.276-0.886-483%
P/E Ratio40.9041.3899%
Revenue516M58.7M879%
Total Cash93M72M129%
Total Debt220M379K58,047%
FUNDAMENTALS RATINGS
PKE: Fundamental Ratings
PKE
OUTLOOK RATING
1..100
14
VALUATION
overvalued / fair valued / undervalued
1..100
8
Undervalued
PROFIT vs RISK RATING
1..100
64
SMR RATING
1..100
81
PRICE GROWTH RATING
1..100
52
P/E GROWTH RATING
1..100
23
SEASONALITY SCORE
1..100
85

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CDREPKE
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
61%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
67%
Bullish Trend 3 days ago
68%
Momentum
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 3 days ago
59%
MACD
ODDS (%)
Bullish Trend 3 days ago
85%
Bearish Trend 3 days ago
38%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 3 days ago
55%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
82%
Bearish Trend 3 days ago
51%
Advances
ODDS (%)
Bullish Trend 11 days ago
81%
Bullish Trend 7 days ago
65%
Declines
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 3 days ago
58%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
85%
Bullish Trend 3 days ago
73%
Aroon
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
72%
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CDRE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PKE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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CDRE and

Correlation & Price change

A.I.dvisor indicates that over the last year, CDRE has been loosely correlated with CW. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if CDRE jumps, then CW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CDRE
1D Price
Change %
CDRE100%
-5.03%
CW - CDRE
46%
Loosely correlated
+0.79%
TDG - CDRE
41%
Loosely correlated
+1.27%
HEI - CDRE
37%
Loosely correlated
+0.53%
RGR - CDRE
36%
Loosely correlated
-0.85%
PKE - CDRE
36%
Loosely correlated
-1.19%
More

PKE and

Correlation & Price change

A.I.dvisor indicates that over the last year, PKE has been loosely correlated with TXT. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if PKE jumps, then TXT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PKE
1D Price
Change %
PKE100%
-1.19%
TXT - PKE
49%
Loosely correlated
+1.36%
VSEC - PKE
44%
Loosely correlated
-2.45%
CW - PKE
43%
Loosely correlated
+0.79%
CDRE - PKE
35%
Loosely correlated
-5.03%
HWM - PKE
33%
Poorly correlated
+1.35%
More