COMP <GO>
AVR vs CDRE // DIVIDEND YIELD & FCF PAYOUT SAFETY
Anteris Technologies Global Corp. (NASDAQ) VS. Cadre Holdings Inc. (NYSE) • 15-METRIC TALLY: AVR 1
— CDRE 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: CDRE
LAST: $6.42 (+5.25%) • MKT CAP: $625.9M
dividend-safety
0.00%
LAST: $31.10 (+3.81%) • MKT CAP: $1.33B
dividend-safety
1.16%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVR VS. CDRE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVR | CDRE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.30% | 42.50% | +27.80 | AVR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 11.00% | -46.00 | CDRE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.74% | 4.27% | -17.01 | CDRE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 11.00% | -71.00 | CDRE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 7.20% | -67.20 | CDRE | /net-margins <GO> |
| Revenue Growth (YoY) | -29.20% | 7.50% | -36.70 | CDRE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 1.16% | -1.16 | CDRE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.32 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 9/9 | -7.00 | CDRE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.3 | 65.0 | -23.73 | CDRE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 28.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $625.9M | $1.33B | -$705.8M | CDRE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVR REV | CDRE REV | AVR GROSS % | CDRE GROSS % | AVR FCF | CDRE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.9M | $610.3M | 70.3% | 42.5% | -$79.8M | $56.8M |
| FY 2024 | $2.7M | $567.6M | 46.8% | 41.1% | -$63.5M | $26.1M |
| FY 2023 | — | $482.5M | — | — | — | $73.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVR // BETA —
CDRE // BETA —