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CDRE vs ICFI

CDRE
Cadre Holdings, Inc.
BEARISH
Price
$29.46
Market Cap
$1.26B
Sector
Industrials
AI Confidence
85%
ICFI
ICF International, Inc.
BEARISH
Price
$67.55
Market Cap
$1.25B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CDRE
28.88
ICFI
13.65
Forward P/E
CDRE
20.6
ICFI
8.82
P/B Ratio
CDRE
3.91
ICFI
1.2
P/S Ratio
CDRE
2.06
ICFI
0.66
EV/EBITDA
CDRE
15.29
ICFI
8.85

Profitability

Gross Margin
CDRE
42.75%
ICFI
37.16%
Operating Margin
CDRE
13.38%
ICFI
6.45%
Profit Margin
CDRE
7.23%
ICFI
4.89%
ROE
CDRE
14.03%
ICFI
9.11%
ROA
CDRE
6.79%
ICFI
4.42%

Growth

Revenue Growth
CDRE
-5.0%
ICFI
-10.6%
Earnings Growth
CDRE
-13.3%
ICFI
-27.4%

Financial Health

Debt/Equity
CDRE
1.05
ICFI
0.56
Current Ratio
CDRE
3.5
ICFI
1.27
Quick Ratio
CDRE
2.25
ICFI
1.11

Dividends

Dividend Yield
CDRE
1.32%
ICFI
0.83%
Payout Ratio
CDRE
37.25%
ICFI
11.31%

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)
ICFI BEARISH

ICFI presents as a classic value trap; while the Piotroski F-Score of 4/9 indicates stable health and the current price sits below the Graham Number ($79.23), the fundamental growth trajectory is severely compromised. Revenue and earnings are contracting by double digits (-10.6% and -27.4% YoY, respectively), and the technical trend is completely bearish (0/100). Despite a low Forward P/E of 8.82, the disconnect between analyst price targets ($105.25) and the actual price action suggests a failure of the growth thesis.

Strengths
Low valuation multiples (P/E 13.65, P/S 0.66)
Conservative Debt/Equity ratio of 0.56
Trading below the Graham Number defensive fair value
Risks
Significant negative revenue growth (-10.60% YoY)
Sharp decline in earnings growth (-27.40% YoY)
Severe bearish technical momentum (0/100 trend score)

Compare Another Pair

CDRE vs ICFI: Head-to-Head Comparison

This page compares Cadre Holdings, Inc. (CDRE) and ICF International, Inc. (ICFI) 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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