COMP <GO>
CDRE vs AVR // FORWARD P/E MULTIPLE
Cadre Holdings Inc. (NYSE) VS. Anteris Technologies Global Corp. (NASDAQ) • 15-METRIC TALLY: CDRE 9
— AVR 1
■ METRIC PARITY
LAST: $31.10 (+3.81%) • MKT CAP: $1.33B
forward-pe
28.1x
LAST: $6.42 (+5.25%) • MKT CAP: $625.9M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CDRE VS. AVR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CDRE | AVR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.50% | 70.30% | -27.80 | AVR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.00% | -35.00% | +46.00 | CDRE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.27% | -12.74% | +17.01 | CDRE | /fcf-yield <GO> |
| Operating Margin | 11.00% | -60.00% | +71.00 | CDRE | /operating-margins <GO> |
| Net Profit Margin | 7.20% | -60.00% | +67.20 | CDRE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.50% | -29.20% | +36.70 | CDRE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.16% | 0.00% | +1.16 | CDRE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.32 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 2/9 | +7.00 | CDRE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.2 | 44.1 | +24.10 | CDRE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 28.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.33B | $625.9M | $705.8M | CDRE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CDRE REV | AVR REV | CDRE GROSS % | AVR GROSS % | CDRE FCF | AVR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $610.3M | $1.9M | 42.5% | 70.3% | $56.8M | -$79.8M |
| FY 2024 | $567.6M | $2.7M | 41.1% | 46.8% | $26.1M | -$63.5M |
| FY 2023 | $482.5M | — | — | — | $73.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CDRE // BETA —
AVR // BETA —