Alpha Compute Corp (ALP) vs CaliberCos Inc. (CWD)

Alpha Compute Corp and CaliberCos Inc. are both Asset Management companies. Alpha Compute Corp is the larger, with a market value of $8.5M against $7.2M — 1.2× the size. Alpha Compute Corp has the higher net margin (0.00% vs −117.3%) and the lower return on invested capital (−135.7% vs 0.00%). Across the 13 metrics below, Alpha Compute Corp leads on 7 and CaliberCos Inc. on 6.

Valuation

Metric ALP CWD Asset Management median
P/E n/m n/m 14.62
P/S n/m 0.34 2.97
P/B 0.03 0.16 0.94
Price to free cash flow n/m n/m 8.93
EV/EBITDA 0.24 9.25 10.32
EV/Sales n/m (4.42) 5.72
Earnings yield (31,054.52%) (611.29%) 4.53%
Free cash flow yield (4,009.41%) (264.31%) 4.65%

Profitability

Metric ALP CWD Asset Management median
Gross margin — 100.00% 100.00%
Operating margin 0.00% (61.74%) 33.03%
Net margin 0.00% (117.34%) 13.53%
Free cash flow margin 0.00% (88.90%) 12.44%
Return on equity (626.83%) (222.83%) 4.83%
Return on assets (199.52%) (16.10%) 1.57%
Return on invested capital (135.74%) 0.00% 3.04%

Growth

Metric ALP CWD Asset Management median
Revenue growth (TTM) — (49.72%) 6.97%
EPS growth (last fiscal year) 26.92% 57.22% —
Revenue growth, 5-year CAGR — (11.91%) 12.13%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric ALP CWD Asset Management median
Debt to equity 0.00 0.00 0.42
Current ratio 0.88 0.77 1.28
Net debt to EBITDA 0.08 8.04 1.06

Dividend

Metric ALP CWD Asset Management median
Dividend yield — — 6.92%
Payout ratio 0.00 — 0.77

Size

Metric ALP CWD Asset Management median
Market cap 8.47m 7.18m 721.34m

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