CDRE vs CODA

Cadre Holdings, Inc. vs Coda Octopus Group, Inc. — Valuation Comparison 2026

By CirclFi Research Team · Updated 2026-06-03 · Data from SEC EDGAR, FRED & GDELT

Quick Summary — CODA scores higher on quality with 9.2/10 vs CDRE's 8.8/10. CDRE trades at $30.20 while CODA trades at $12.93. Both analyzed daily using SEC EDGAR data across 13 institutional models.

CDRE

Aerospace & Defense
Cadre Holdings, Inc.
Quality
8.8
out of 10
Value Trap
24
SAFE
Price
$30.20
Last close
Models
12/13
Active
VS

CODA

Aerospace & Defense
Coda Octopus Group, Inc.
Quality
9.2
out of 10
Value Trap
6
SAFE
Price
$12.93
Last close
Models
12/13
Active
CDRE
Quality Score 8.8/10 — top tier
Limited to 2/13 visible models
CODA
Quality Score 9.2/10 — top tier
Limited to 2/13 visible models

CDRE vs CODA — Fair Value Comparison

CDRE
$0$12$24$36 Price$30.20 Bayesian …$11.11 (-63.2%) Earnings …$1.38 (-95.4%)
CODA
$0$5$10$15 Price$12.93 Bayesian …$6.72 (-48.0%) Earnings …$4.44 (-65.7%)
Market Price Model 1 Model 2

Model-by-Model Comparison

ModelType CDRE Fair ValueCDRE Upside CODA Fair ValueCODA Upside
Bayesian DCF Intrinsic $11.11 -63.2% $6.72 -48.0%
Earnings Power Value Intrinsic $1.38 -95.4% $4.44 -65.7%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%

CDRE vs CODA — Which Stock Is More Undervalued in 2026?

CODA scores higher with a 9.2/10 quality rating vs CDRE's 8.8/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do CDRE and CODA Valuations Compare?

At $30.20, CDRE trades +63.2% above its Bayesian DCF fair value of $11.11, while CODA at $12.93 trades +48.0% above its estimate of $6.72. CDRE shows a wider gap between price and intrinsic value.

Quality of Company: CDRE vs CODA

CDRE earns a Quality of Company score of 8.8/10 compared to CODA's 9.2/10. The scores are closely matched, indicating similar fundamental quality profiles. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.

Value Trap Risk: CDRE vs CODA

CDRE carries a SAFE value trap risk (24/100) while CODA shows SAFE risk (6/100). Both companies show manageable value trap risk, suggesting their current valuations are not artificially depressed by fundamental deterioration.

Both in Aerospace & Defense

Both CDRE and CODA operate in Aerospace & Defense, which has 77 stocks tracked by CirclFi. Same-industry comparisons provide the most direct insight into relative valuation since both companies face similar regulatory environments, market dynamics, and competitive pressures. Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN), and ensemble methods (CUCE).

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