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Cadre Holdings, Inc. (CDRE) vs Voyager Technologies, Inc. (VOYG)

Cadre Holdings, Inc. and Voyager Technologies, Inc. are both Aerospace & Defense companies. Cadre Holdings, Inc. and Voyager Technologies, Inc. are of similar size ($1.4B and $1.3B). Voyager Technologies, Inc. has negative trailing earnings, so its P/E is not meaningful; Cadre Holdings, Inc. trades at 33.1×. Voyager Technologies, Inc. grew revenue faster over the last twelve months: 41.8% against 18.4%. Cadre Holdings, Inc. has the higher net margin (5.61% vs −79.0%) and the higher return on invested capital (7.36% vs −18.3%). Across the 17 metrics below, Cadre Holdings, Inc. leads on 12 and Voyager Technologies, Inc. on 5.

Valuation

Metric CDRE VOYG Aerospace & Defense median
P/E 33.09 n/m 28.48
P/S 1.88 5.61 2.95
P/B 3.75 3.39 2.68
Price to free cash flow 17.50 n/m 31.70
EV/EBITDA 17.14 n/m 16.85
EV/Sales 2.29 6.96 2.74
Earnings yield 3.02% (14.70%) 0.89%
Free cash flow yield 5.72% (19.32%) 0.00%

Profitability

Metric CDRE VOYG Aerospace & Defense median
Gross margin 42.04% 10.36% 26.41%
Operating margin 10.75% (85.95%) 3.69%
Net margin 5.61% (78.96%) 2.74%
Free cash flow margin 12.13% (108.31%) 0.00%
Return on equity 11.63% (35.73%) 4.44%
Return on assets 4.79% (15.20%) 1.90%
Return on invested capital 7.36% (18.28%) 0.26%

Growth

Metric CDRE VOYG Aerospace & Defense median
Revenue growth (TTM) 18.35% 41.83% 18.03%
EPS growth (last fiscal year) 13.33% 58.77% 24.80%
Revenue growth, 5-year CAGR 8.57% — 9.73%
Net income growth, 5-year CAGR 2.80% — 0.00%

Health

Metric CDRE VOYG Aerospace & Defense median
Debt to equity 1.01 2.28 0.20
Current ratio 2.35 2.93 2.85
Net debt to EBITDA 2.05 0.49 1.29

Dividend

Metric CDRE VOYG Aerospace & Defense median
Dividend yield 1.25% — 0.91%
Payout ratio 0.42 — 0.30

Size

Metric CDRE VOYG Aerospace & Defense median
Market cap 1.38b 1.26b 1.78b

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