CaliberCos Inc. (CWD) vs Safeguard Scientifics, Inc. (SFES)
- CaliberCos Inc. CWD 0.41 −6.82%
- Safeguard Scientifics, Inc. SFES 0.50 +6.38%
CaliberCos Inc. and Safeguard Scientifics, Inc. are both Asset Management companies. Safeguard Scientifics, Inc. is the larger, with a market value of $7.5M against $4.5M — 1.7× the size. CaliberCos Inc. has negative trailing earnings, so its P/E is not meaningful; Safeguard Scientifics, Inc. trades at 0.4×. Safeguard Scientifics, Inc. has the higher net margin (0.00% vs −117.3%) and the lower return on invested capital (−84.1% vs 0.00%). Across the 12 metrics below, Safeguard Scientifics, Inc. leads on 10 and CaliberCos Inc. on 2.
Valuation
Profitability
| Metric | CWD | SFES | Asset Management median |
|---|---|---|---|
| Gross margin | 100.00% | — | 100.00% |
| Operating margin | (61.74%) | 0.00% | 33.42% |
| Net margin | (117.34%) | 0.00% | 13.37% |
| Free cash flow margin | (88.90%) | 0.00% | 12.36% |
| Return on equity | (222.83%) | 237.38% | 4.79% |
| Return on assets | (16.10%) | 214.23% | 1.55% |
| Return on invested capital | 0.00% | (84.13%) | 2.97% |
Growth
Health
Dividend
Size
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