CDRE
Price
$30.42
Change
+$0.52 (+1.74%)
Updated
May 17, 6:59 PM EST
82 days until earnings call
TDG
Price
$1292.65
Change
+$5.62 (+0.44%)
Updated
May 17, 6:59 PM EST
80 days until earnings call
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CDRE vs TDG

Header iconCDRE vs TDG Comparison
Open Charts CDRE vs TDGBanner chart's image
Cadre Holdings
Price$30.42
Change+$0.52 (+1.74%)
Volume$46.36K
CapitalizationN/A
TransDigm Group
Price$1292.65
Change+$5.62 (+0.44%)
Volume$46.39K
CapitalizationN/A
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CDRE vs TDG Comparison Chart

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CDREDaily Signal changed days agoGain/Loss if shorted
 
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TDGDaily Signal changed days agoGain/Loss if shorted
 
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VS
CDRE vs. TDG commentary
May 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CDRE is a Sell and TDG is a Hold.

COMPARISON
Comparison
May 18, 2024
Stock price -- (CDRE: $29.90 vs. TDG: $1291.95)
Brand notoriety: CDRE and TDG are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: CDRE: 58% vs. TDG: 105%
Market capitalization -- CDRE: $1.24B vs. TDG: $72.3B
CDRE [@Aerospace & Defense] is valued at $1.24B. TDG’s [@Aerospace & Defense] market capitalization is $72.3B. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $175.02B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $13.19B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CDRE’s FA Score shows that 1 FA rating(s) are green whileTDG’s FA Score has 4 green FA rating(s).

  • CDRE’s FA Score: 1 green, 4 red.
  • TDG’s FA Score: 4 green, 1 red.
According to our system of comparison, TDG is a better buy in the long-term than CDRE.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CDRE’s TA Score shows that 4 TA indicator(s) are bullish while TDG’s TA Score has 4 bullish TA indicator(s).

  • CDRE’s TA Score: 4 bullish, 4 bearish.
  • TDG’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, CDRE is a better buy in the short-term than TDG.

Price Growth

CDRE (@Aerospace & Defense) experienced а -3.33% price change this week, while TDG (@Aerospace & Defense) price change was -1.41% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +12.60%. For the same industry, the average monthly price growth was +22.20%, and the average quarterly price growth was +73.40%.

Reported Earning Dates

CDRE is expected to report earnings on Aug 07, 2024.

TDG is expected to report earnings on Aug 06, 2024.

Industries' Descriptions

@Aerospace & Defense (+12.60% weekly)

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

SUMMARIES
A.I.dvisor published
a Summary for CDRE with price predictions.
OPEN
A.I.dvisor published
a Summary for TDG with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
TDG($72.3B) has a higher market cap than CDRE($1.24B). TDG has higher P/E ratio than CDRE: TDG (51.25) vs CDRE (30.15). TDG YTD gains are higher at: 27.714 vs. CDRE (-8.856).
CDRETDGCDRE / TDG
Capitalization1.24B72.3B2%
EBITDAN/AN/A-
Gain YTD-8.85627.714-32%
P/E Ratio30.1551.2559%
RevenueN/AN/A-
Total CashN/AN/A-
Total Debt147MN/A-
FUNDAMENTALS RATINGS
TDG: Fundamental Ratings
TDG
OUTLOOK RATING
1..100
18
VALUATION
overvalued / fair valued / undervalued
1..100
31
Undervalued
PROFIT vs RISK RATING
1..100
10
SMR RATING
1..100
17
PRICE GROWTH RATING
1..100
11
P/E GROWTH RATING
1..100
52
SEASONALITY SCORE
1..100
85

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CDRETDG
RSI
ODDS (%)
Bullish Trend 1 day ago
90%
Bearish Trend 1 day ago
48%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
84%
Bearish Trend 1 day ago
51%
Momentum
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
51%
MACD
ODDS (%)
Bearish Trend 1 day ago
52%
Bearish Trend 1 day ago
50%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
52%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
58%
Bullish Trend 1 day ago
66%
Advances
ODDS (%)
Bullish Trend 8 days ago
81%
Bullish Trend 9 days ago
67%
Declines
ODDS (%)
Bearish Trend 10 days ago
58%
Bearish Trend 5 days ago
52%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
87%
Bullish Trend 1 day ago
68%
Aroon
ODDS (%)
Bearish Trend 1 day ago
35%
Bullish Trend 1 day ago
71%
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CDREDaily Signal changed days agoGain/Loss if shorted
 
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TDGDaily Signal changed days agoGain/Loss if shorted
 
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CDRE and

Correlation & Price change

A.I.dvisor indicates that over the last year, CDRE has been loosely correlated with POWW. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if CDRE jumps, then POWW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CDRE
1D Price
Change %
CDRE100%
N/A
POWW - CDRE
34%
Loosely correlated
-0.80%
GD - CDRE
26%
Poorly correlated
+0.39%
TDG - CDRE
26%
Poorly correlated
-0.22%
CW - CDRE
26%
Poorly correlated
-0.16%
RTX - CDRE
24%
Poorly correlated
-0.46%
More