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CDRE vs ENVX

CDRE
Cadre Holdings, Inc.
BEARISH
Price
$29.46
Market Cap
$1.26B
Sector
Industrials
AI Confidence
85%
ENVX
Enovix Corporation
NEUTRAL
Price
$5.73
Market Cap
$1.24B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CDRE
28.88
ENVX
--
Forward P/E
CDRE
20.6
ENVX
-11.36
P/B Ratio
CDRE
3.91
ENVX
4.46
P/S Ratio
CDRE
2.06
ENVX
39.12
EV/EBITDA
CDRE
15.29
ENVX
-8.83

Profitability

Gross Margin
CDRE
42.75%
ENVX
19.18%
Operating Margin
CDRE
13.38%
ENVX
-390.48%
Profit Margin
CDRE
7.23%
ENVX
0.0%
ROE
CDRE
14.03%
ENVX
-59.84%
ROA
CDRE
6.79%
ENVX
-15.7%

Growth

Revenue Growth
CDRE
-5.0%
ENVX
15.9%
Earnings Growth
CDRE
-13.3%
ENVX
--

Financial Health

Debt/Equity
CDRE
1.05
ENVX
1.99
Current Ratio
CDRE
3.5
ENVX
8.34
Quick Ratio
CDRE
2.25
ENVX
7.94

Dividends

Dividend Yield
CDRE
1.32%
ENVX
--
Payout Ratio
CDRE
37.25%
ENVX
0.0%

AI Verdict

CDRE BEARISH

CDRE exhibits a strong deterministic health profile with a Piotroski F-Score of 7/9 and excellent liquidity (Current Ratio 3.50), yet it faces severe valuation and growth headwinds. The stock is trading at a significant premium to its Graham Number ($13.15) and Intrinsic Value ($7.14), while simultaneously experiencing negative YoY revenue (-5.00%) and earnings growth (-13.30%). This fundamental deterioration is compounded by aggressive insider selling totaling $61.87M by the CEO, CFO, and President. Despite a 'strong_buy' analyst consensus, the technical trend is 0/100 and the price is hovering near its 52-week low, suggesting a disconnect between analyst targets and market reality.

Strengths
Strong Piotroski F-Score (7/9) indicating solid financial health
Excellent short-term liquidity with a Current Ratio of 3.50
Healthy Gross Margins at 42.75%
Risks
Significant overvaluation relative to Graham Number ($13.15) and Intrinsic Value ($7.14)
Negative growth trajectory in both Revenue (-5.00%) and Earnings (-13.30%)
Heavy insider liquidation by top-tier management (CEO, CFO, President)
ENVX NEUTRAL

ENVX shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 15.9%
Risks
Weak financial trend (Piotroski F-Score: 1/9)
Weak ROE of -59.8%

Compare Another Pair

CDRE vs ENVX: Head-to-Head Comparison

This page compares Cadre Holdings, Inc. (CDRE) and Enovix Corporation (ENVX) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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