CaliberCos Inc. (CWD) vs Jupai Holdings Limited (JP)

CaliberCos Inc. and Jupai Holdings Limited are both Asset Management companies. Jupai Holdings Limited is the larger, with a market value of $12.1M against $7.2M — 1.7× the size. Jupai Holdings Limited grew revenue faster over the last twelve months: −16.9% against −49.7%. Jupai Holdings Limited has the higher net margin (−92.1% vs −117.3%) and the lower return on invested capital (−10.6% vs 0.00%). Across the 18 metrics below, Jupai Holdings Limited leads on 11 and CaliberCos Inc. on 7.

Valuation

Metric CWD JP Asset Management median
P/E n/m n/m 14.62
P/S 0.34 0.25 2.97
P/B 0.16 0.09 0.94
Price to free cash flow n/m n/m 8.93
EV/EBITDA 9.25 9.85 10.32
EV/Sales (4.42) (1.52) 5.72
Earnings yield (611.29%) (360.53%) 4.53%
Free cash flow yield (264.31%) (67.65%) 4.65%

Profitability

Metric CWD JP Asset Management median
Gross margin 100.00% 54.46% 100.00%
Operating margin (61.74%) (15.40%) 33.03%
Net margin (117.34%) (92.08%) 13.53%
Free cash flow margin (88.90%) 0.00% 12.44%
Return on equity (222.83%) 0.00% 4.83%
Return on assets (16.10%) (21.77%) 1.57%
Return on invested capital 0.00% (10.64%) 3.04%

Growth

Metric CWD JP Asset Management median
Revenue growth (TTM) (49.72%) (16.91%) 6.97%
EPS growth (last fiscal year) 57.22% (263.93%) —
Revenue growth, 5-year CAGR (11.91%) (52.34%) 12.13%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CWD JP Asset Management median
Debt to equity 0.00 0.00 0.42
Current ratio 0.77 1.44 1.28
Net debt to EBITDA 8.04 (52.29) 1.06

Dividend

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

Size

Metric CWD JP Asset Management median
Market cap 7.18m 12.10m 721.34m

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