CaliberCos Inc. (CWD) vs Equus Total Return, Inc. (EQS)
- CaliberCos Inc. CWD 0.41 −6.82%
- Equus Total Return, Inc. EQS 0.94 −1.05%
CaliberCos Inc. and Equus Total Return, Inc. are both Asset Management companies. Equus Total Return, Inc. is the larger, with a market value of $13.3M against $4.5M — 2.9× the size. Equus Total Return, Inc. grew revenue faster over the last twelve months: −3.25% against −49.7%. CaliberCos Inc. has the higher net margin (−117.3% vs −1,408.2%) and the higher return on invested capital (0.00% vs −9.94%). Across the 16 metrics below, CaliberCos Inc. leads on 8 and Equus Total Return, Inc. on 8.
Valuation
Profitability
| Metric | CWD | EQS | Asset Management median |
|---|---|---|---|
| Gross margin | 100.00% | 100.00% | 100.00% |
| Operating margin | (61.74%) | (226.85%) | 33.42% |
| Net margin | (117.34%) | (1,408.24%) | 13.37% |
| Free cash flow margin | (88.90%) | 11.44% | 12.36% |
| Return on equity | (222.83%) | (72.77%) | 4.79% |
| Return on assets | (16.10%) | (62.57%) | 1.55% |
| Return on invested capital | 0.00% | (9.94%) | 2.97% |
Growth
Health
Dividend
Size
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