COMP <GO>
CDRE vs ESTA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Cadre Holdings Inc. (NYSE) VS. Establishment Labs Holdings Inc. (NASDAQ) • 15-METRIC TALLY: CDRE 8
— ESTA 3
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: CDRE
LAST: $31.10 (+3.81%) • MKT CAP: $1.33B
dividend-safety
1.16%
LAST: $68.41 (-0.81%) • MKT CAP: $2.04B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CDRE VS. ESTA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CDRE | ESTA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.50% | 69.30% | -26.80 | ESTA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.00% | -15.80% | +26.80 | CDRE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.27% | -2.79% | +7.06 | CDRE | /fcf-yield <GO> |
| Operating Margin | 11.00% | -18.50% | +29.50 | CDRE | /operating-margins <GO> |
| Net Profit Margin | 7.20% | -24.20% | +31.40 | CDRE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.50% | 27.10% | -19.60 | ESTA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.16% | 0.00% | +1.16 | CDRE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.32 | 2.52 | +0.80 | CDRE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | CDRE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.0 | 44.9 | +20.15 | 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 | $1.33B | $2.04B | -$707.0M | ESTA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CDRE REV | ESTA REV | CDRE GROSS % | ESTA GROSS % | CDRE FCF | ESTA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $610.3M | $211.1M | 42.5% | 69.3% | $56.8M | -$56.9M |
| FY 2024 | $567.6M | $166.0M | 41.1% | 66.0% | $26.1M | -$64.6M |
| FY 2023 | $482.5M | $165.2M | — | — | $73.2M | -$88.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CDRE // BETA —
ESTA // BETA —