CDREvs its industry peers
A metric-by-metric comparison of CDRE against iShares U.S. Aerospace & Defense ETF holdings — valuation, growth, profitability, quality and total return, with each figure's rank within the peer group. Every value is Go-computed from SEC filings and delayed prices; ranks are sorted positions within the group only — descriptive, not advice.
| Company | Market cap | P/E (TTM) | P/B | P/S | Revenue growth (YoY) | Earnings growth (YoY) | EBIT margin | ROE | ROIC | Piotroski F | 1y total return | Dividend yield |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CDREThis | $1.1B#9 | 32.6x#2 | 3.3x#1 | 1.9x#3 | 7.5%#6 | 22.2%#5 | 11.0%#5 | 12.7%#7 | 7.1%#7 | 5#3 | — | 1.4%#2 |
| GE | $324.9B#1 | 36.9x#5 | 18.4x#8 | 7.1x#7 | 18.5%#3 | 32.8%#3 | 49.9%#1 | 49.3%#2 | — | — | 7.4%#3 | 0.4%#4 |
| RTX | $265.3B#2 | 34.7x#3 | 4.0x#2 | 3.0x#4 | 9.7%#5 | 41.0%#2 | 10.5%#6 | 10.1%#8 | 7.6%#5 | — | — | 1.3%#3 |
| BA | $159.7B#3 | 72.7x#8 | 26.2x#9 | 1.8x#2 | 34.5%#2 | 118.9%#1 | 4.8%#8 | 36.6%#3 | 7.4%#6 | 6#1 | -5.8%#4 | 0.2%#6 |
| HWM | $90.8B#5 | 49.1x#6 | 15.8x#7 | 11.0x#8 | 11.1%#4 | 30.6%#4 | 24.8%#2 | 26.3%#4 | 17.3%#3 | — | — | 0.2%#7 |
| LMT | $124.0B#4 | 19.8x#1 | 14.1x#6 | 1.7x#1 | 5.6%#8 | -6.0%#9 | 10.3%#7 | 57.2%#1 | 25.2%#2 | 6#1 | — | 2.5%#1 |
| RKLB | $38.1B#6 | — | 10.9x#4 | 63.3x#9 | 38.0%#1 | -4.2%#8 | -38.0%#9 | -5.7%#9 | -16.8%#8 | 5#3 | — | — |
| ATI | $25.8B#7 | 55.7x#7 | 13.8x#5 | 5.6x#6 | 5.2%#9 | 9.9%#7 | 14.0%#4 | 21.5%#5 | 34.8%#1 | — | 138.9%#1 | — |
| WWD | $18.8B#8 | 35.4x#4 | 7.6x#3 | 5.3x#5 | 7.3%#7 | 18.5%#6 | 15.9%#3 | 17.9%#6 | 15.0%#4 | — | 32.9%#2 | 0.3%#5 |
Peer set: top holdings of ITA (iShares U.S. Aerospace & Defense ETF), the indexed fund holding this stock at its highest weight — a fund manager's grouping, not Tickwind's judgement. Values from SEC filings + delayed prices; ranks are within-group positions only. Market cap, P/E, P/B, P/S, 1y total return and dividend yield are computed from each member's latest snapshot price when the table is built (see as-of; snapshot prices can lag) — not live. Some peers are still being computed, so this table covers part of the group and ranks are within the rows shown; it fills in shortly. This table timed out mid-build, so it covers part of the group; ranks are within the rows shown and it fills in shortly. Table built 2026-09-16.
Source: SEC XBRL filings + delayed prices · ranks are within-group positions · For reference only · Not investment advice