COMP <GO>
ESTA vs CDRE // EV/EBITDA & P/E VALUATION
Establishment Labs Holdings Inc. (NASDAQ) VS. Cadre Holdings Inc. (NYSE) • 15-METRIC TALLY: ESTA 3
— CDRE 8
■ METRIC PARITY
LAST: $68.41 (-0.81%) • MKT CAP: $2.04B
valuation
—
LAST: $31.10 (+3.81%) • MKT CAP: $1.33B
valuation
20.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESTA VS. CDRE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESTA | CDRE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.30% | 42.50% | +26.80 | ESTA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.80% | 11.00% | -26.80 | CDRE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 20.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.79% | 4.27% | -7.06 | CDRE | /fcf-yield <GO> |
| Operating Margin | -18.50% | 11.00% | -29.50 | CDRE | /operating-margins <GO> |
| Net Profit Margin | -24.20% | 7.20% | -31.40 | CDRE | /net-margins <GO> |
| Revenue Growth (YoY) | 27.10% | 7.50% | +19.60 | ESTA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.16% | -1.16 | CDRE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.52 | 3.32 | -0.80 | CDRE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | CDRE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.0 | 68.2 | -12.20 | 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 | $2.04B | $1.33B | $707.0M | ESTA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESTA REV | CDRE REV | ESTA GROSS % | CDRE GROSS % | ESTA FCF | CDRE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $211.1M | $610.3M | 69.3% | 42.5% | -$56.9M | $56.8M |
| FY 2024 | $166.0M | $567.6M | 66.0% | 41.1% | -$64.6M | $26.1M |
| FY 2023 | $165.2M | $482.5M | — | — | -$88.5M | $73.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESTA // BETA —
CDRE // BETA —