CMRE
Costamare Inc.
CMRE has lower modeled downside risk, despite its lower overall score.
RDW
Redwire Corporation
RDW has the edge over CMRE overall, supported by stronger modeled upside and stronger fundamentals.
CMRE Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Strong | |
| Weak | |
| Stable |
CMRE's profitability is currently strong, and its balance sheet is stable, but its revenue and cash flow are under pressure.
RDW Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Under pressure | |
| Unavailable |
RDW's revenue is currently healthy, but its profitability and cash flow are under pressure. There isn't enough data to rate its balance sheet.
CMRE PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 2.6x | $6.65 | -50% |
| Fair | 4.9x | $12.61 | -4.8% |
| Current | 5.1x | $13.24 | — |
| Forward | 5.4x | $13.24 | — |
| Expensive | 6.5x | $16.77 | +27% |
Historical ranges are pointers, not guarantees.
CMRE's PE is in its fair range at 5.1x. On analysts' estimates for next year's earnings, today's price would be 5.4x.
RDW PE Valuation
RDW has no meaningful PE right now: it lost money over the past year.
CMRE Forward outlook
| Metric | Outlook |
|---|---|
| Deteriorating | |
| Stable | |
| Growth | |
| Strongly weakening | |
| Limited | |
| High |
Analysts expect CMRE's revenue to grow, but its profitability to weaken.
RDW Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Moderate |
RDW has the edge over CMRE on the outlook, with more favorable earnings and profitability expectations.
CMRE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.45 | -5.4% |
| Q3 2026 | $2.59 | +3.6% |
| Q2 2026 | $2.63 | +11% |
| Q1 2026 | $2.68 | +9.8% |
| Q4 2025 | $2.85 | +17% |
| Q3 2025 | $2.50 | -17% |
| Q2 2025 | $2.36 | -16% |
| Q1 2025 | $2.44 | -5.1% |
| Q4 2024 | $2.44 | -17% |
CMRE has the edge over RDW on earnings quality, reporting a profit while its opponent remains loss making.
RDW Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$1.17 | +$2.01 |
| Q2 2026 | -$1.37 | +$1.89 |
| Q1 2026 | -$2.59 | -$0.32 |
| Q4 2025 | -$2.28 | +$0.07 |
| Q3 2025 | -$3.18 | -$1.97 |
| Q2 2025 | -$3.26 | -$2.28 |
| Q1 2025 | -$2.27 | -$1.55 |
| Q4 2024 | -$2.35 | -$1.62 |
RDW is still losing money, but far less than before: $1.17 per share over the past year, against $3.26 at its worst in mid-2025.
CMRE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $212.1M | -5.8% |
| Q2 2026 | $200.8M | -4.8% |
| Q1 2026 | $201.6M | -55% |
| Q4 2025 | $212M | -61% |
| Q3 2025 | $225.2M | -59% |
| Q2 2025 | $210.9M | -3.2% |
| Q1 2025 | $446.2M | -6.1% |
| Q4 2024 | $548.4M | +11% |
CMRE's revenue has slid since its 2024 peak: $212M last quarter, down 5.8% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 43% | -9 points |
| Q2 2026 | 45% | -5 points |
| Q1 2026 | 44% | +20 points |
| Q4 2025 | 48% | +24 points |
| Q3 2025 | 52% | +33 points |
| Q2 2025 | 50% | -4.3 points |
| Q1 2025 | 24% | +2.4 points |
| Q4 2024 | 23% | +1.7 points |
CMRE has the edge over RDW on profitability, with a higher operating margin.
RDW Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $109M | +5.4% |
| Q2 2026 | $117.1M | +90% |
| Q1 2026 | $97M | +58% |
| Q4 2025 | $108.8M | +56% |
| Q3 2025 | $103.4M | +51% |
| Q2 2025 | $61.8M | -21% |
| Q1 2025 | $61.4M | -30% |
| Q4 2024 | $69.6M | +9.6% |
RDW has the edge over CMRE on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -24% | +16 points |
| Q2 2026 | -19% | +130 points |
| Q1 2026 | -72% | -49 points |
| Q4 2025 | -75% | -48 points |
| Q3 2025 | -40% | -22 points |
| Q2 2025 | -149% | -140 points |
| Q1 2025 | -23% | -19 points |
| Q4 2024 | -27% | -17 points |
RDW's operating margin was −24% last quarter, up 16 points from the same quarter a year ago.
CMRE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$255.9M | -187% |
| Q1 2026 | $25.5M | -81% |
| Q4 2025 | $66.2M | +174% |
| Q3 2025 | $30.9M | -52% |
| Q2 2025 | $295M | +$295.5M |
| Q1 2025 | $137.3M | +47% |
| Q4 2024 | $24.1M | +$90.5M |
| Q3 2024 | $64.9M | +$144.3M |
CMRE has the edge over RDW on cash flow, with more consistent year-over-year improvement.
RDW Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$65.3M | -$38.5M |
| Q2 2026 | -$33.5M | +$57.2M |
| Q1 2026 | -$11.4M | +$35.5M |
| Q4 2025 | -$26.5M | -659% |
| Q3 2025 | -$26.9M | -$7.6M |
| Q2 2025 | -$90.6M | -$80.2M |
| Q1 2025 | -$46.9M | -3996% |
| Q4 2024 | $4.7M | -65% |
RDW has burned cash in most quarters: −$137M over the past year, against −$160M the year before.
CMRE Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 2.2x | Moderate |
| Q2 2026 | 2.1x | Moderate |
| Q1 2026 | 1.6x | Healthy |
| Q4 2025 | 1.7x | Healthy |
| Q3 2025 | 1.9x | Healthy |
| Q2 2025 | 2.0x | Moderate |
| Q1 2025 | 2.6x | Moderate |
| Q4 2024 | 2.8x | Moderate |
CMRE's net debt is about 2.2 years of its operating earnings (EBITDA), up from 1.9 years a year ago.
RDW Net Leverage
RDW's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
CMRE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 39.5 | Neutral |
| Stochastic | 16.2 | Oversold |
CMRE's weekly RSI is 39 (neutral) and its Stochastic is 16 (oversold).
RDW Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 42.3 | Neutral |
| Stochastic | 16.1 | Oversold |
RDW's weekly RSI is 42 (neutral) and its Stochastic is 16 (oversold).
CMRE PE vs Industrials Sector
| Metric | CMRE | Sector median | Relative |
|---|---|---|---|
| PE | 5.1x | 24x | 79% below |
| PE % | 54 | 58 | 4 pts below |
CMRE is trading at 5.1x earnings, a 79% discount to the Industrials sector's median of 24x.
RDW PE vs Industrials Sector
RDW has no meaningful PE right now: it lost money over the past year.
CMRE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $14.2 | 6.4% below |
| 20 week MA | $14.8 | 10% below |
| 50 week MA | $15.7 | 16% below |
| 100 week MA | $13.3 | 0.4% below |
| 200 week MA | $12.4 | 6.9% above |
CMRE has the edge over RDW on trend strength, trading above more of its moving averages.
RDW Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $9.06 | 11% below |
| 20 week MA | $10.1 | 20% below |
| 50 week MA | $10.6 | 24% below |
| 100 week MA | $11.6 | 31% below |
| 200 week MA | $8.07 | 0.5% below |
RDW is in a downtrend: it's below all five of its weekly moving averages, and 0.5% below its 200-week average.
CMRE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $9.59 | $7.84 | -18% |
| 2021 | $7.84 | $12.2 | +56% |
| 2022 | $12.2 | $9.06 | -26% |
| 2023 | $9.06 | $10.4 | +15% |
| 2024 | $10.4 | $12.8 | +23% |
| 2025 | $12.8 | $15.7 | +23% |
| 2026 YTD | $15.7 | $13.2 | -16% |
CMRE has finished higher in four of the last six years. It's down 16% so far in 2026.
RDW Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $10.2 | $7.34 | -28% |
| 2022 | $7.34 | $1.92 | -74% |
| 2023 | $1.92 | $2.85 | +48% |
| 2024 | $2.85 | $17.1 | +501% |
| 2025 | $17.1 | $7.15 | -58% |
| 2026 YTD | $7.15 | $8.03 | +12% |
RDW has the edge over CMRE on returns for 2026, with the stronger performance.