CDRE
Price
$33.95
Change
-$1.80 (-5.03%)
Updated
Dec 20 closing price
72 days until earnings call
SWBI
Price
$10.04
Change
-$0.15 (-1.47%)
Updated
Dec 20 closing price
73 days until earnings call
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CDRE vs SWBI

Header iconCDRE vs SWBI Comparison
Open Charts CDRE vs SWBIBanner chart's image
Cadre Holdings
Price$33.95
Change-$1.80 (-5.03%)
Volume$608.1K
CapitalizationN/A
Smith & Wesson Brands
Price$10.04
Change-$0.15 (-1.47%)
Volume$1.46M
CapitalizationN/A
CDRE vs SWBI Comparison Chart
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CDRE
Daily Signalchanged days ago
Gain/Loss if bought
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SWBI
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CDRE vs. SWBI 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 SWBI is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (CDRE: $33.95 vs. SWBI: $10.04)
Brand notoriety: CDRE and SWBI are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: CDRE: 240% vs. SWBI: 210%
Market capitalization -- CDRE: $1.38B vs. SWBI: $442.01M
CDRE [@Aerospace & Defense] is valued at $1.38B. SWBI’s [@Aerospace & Defense] market capitalization is $442.01M. 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 whileSWBI’s FA Score has 1 green FA rating(s).

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

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 6 TA indicator(s) are bullish while SWBI’s TA Score has 3 bullish TA indicator(s).

  • CDRE’s TA Score: 6 bullish, 4 bearish.
  • SWBI’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, CDRE is a better buy in the short-term than SWBI.

Price Growth

CDRE (@Aerospace & Defense) experienced а -3.77% price change this week, while SWBI (@Aerospace & Defense) price change was -7.76% 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.

SWBI is expected to report earnings on Mar 06, 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 SWBI($442M). CDRE has higher P/E ratio than SWBI: CDRE (40.90) vs SWBI (12.87). CDRE YTD gains are higher at: 4.276 vs. SWBI (-23.083). SWBI has higher annual earnings (EBITDA): 79.7M vs. CDRE (66M). CDRE has more cash in the bank: 93M vs. SWBI (39.1M). SWBI has less debt than CDRE: SWBI (136M) vs CDRE (220M). CDRE (516M) and SWBI (515M) have equivalent revenues.
CDRESWBICDRE / SWBI
Capitalization1.38B442M312%
EBITDA66M79.7M83%
Gain YTD4.276-23.083-19%
P/E Ratio40.9012.87318%
Revenue516M515M100%
Total Cash93M39.1M238%
Total Debt220M136M162%
FUNDAMENTALS RATINGS
SWBI: Fundamental Ratings
SWBI
OUTLOOK RATING
1..100
52
VALUATION
overvalued / fair valued / undervalued
1..100
2
Undervalued
PROFIT vs RISK RATING
1..100
78
SMR RATING
1..100
80
PRICE GROWTH RATING
1..100
87
P/E GROWTH RATING
1..100
92
SEASONALITY SCORE
1..100
50

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
CDRESWBI
RSI
ODDS (%)
N/A
Bullish Trend 4 days ago
75%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
67%
Bullish Trend 4 days ago
76%
Momentum
ODDS (%)
Bearish Trend 4 days ago
63%
Bearish Trend 4 days ago
64%
MACD
ODDS (%)
Bullish Trend 4 days ago
85%
Bearish Trend 4 days ago
72%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
62%
Bearish Trend 4 days ago
64%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
82%
Bearish Trend 4 days ago
66%
Advances
ODDS (%)
Bullish Trend 12 days ago
81%
N/A
Declines
ODDS (%)
Bearish Trend 4 days ago
60%
Bearish Trend 4 days ago
69%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
85%
Bullish Trend 4 days ago
70%
Aroon
ODDS (%)
Bullish Trend 4 days ago
75%
N/A
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CDRE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SWBI
Daily Signalchanged days ago
Gain/Loss if bought
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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

SWBI and

Correlation & Price change

A.I.dvisor indicates that over the last year, SWBI has been loosely correlated with RGR. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if SWBI jumps, then RGR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SWBI
1D Price
Change %
SWBI100%
-1.47%
RGR - SWBI
64%
Loosely correlated
-0.85%
MIESY - SWBI
29%
Poorly correlated
N/A
PKE - SWBI
22%
Poorly correlated
-1.19%
VSEC - SWBI
22%
Poorly correlated
-2.45%
CDRE - SWBI
21%
Poorly correlated
-5.03%
More