CaliberCos Inc. (CWD) vs TaoWeave, Inc. (TWAV)

CaliberCos Inc. and TaoWeave, Inc. are both Asset Management companies. CaliberCos Inc. is the larger, with a market value of $7.2M against $6.2M — 1.2× the size. TaoWeave, Inc. grew revenue faster over the last twelve months: 4.12% against −49.7%. CaliberCos Inc. has the higher net margin (−117.3% vs −272.7%) and the higher return on invested capital (0.00% vs −39.3%). Across the 17 metrics below, CaliberCos Inc. leads on 10 and TaoWeave, Inc. on 7.

Valuation

Metric CWD TWAV Asset Management median
P/E n/m n/m 14.62
P/S 0.34 2.52 2.97
P/B 0.16 1.13 0.94
Price to free cash flow n/m n/m 8.93
EV/EBITDA 9.25 n/m 10.32
EV/Sales (4.42) 2.25 5.72
Earnings yield (611.29%) (139.05%) 4.53%
Free cash flow yield (264.31%) (186.60%) 4.65%

Profitability

Metric CWD TWAV Asset Management median
Gross margin 100.00% 52.24% 100.00%
Operating margin (61.74%) (121.86%) 33.03%
Net margin (117.34%) (272.68%) 13.53%
Free cash flow margin (88.90%) (471.33%) 12.44%
Return on equity (222.83%) (79.86%) 4.83%
Return on assets (16.10%) (67.40%) 1.57%
Return on invested capital 0.00% (39.26%) 3.04%

Growth

Metric CWD TWAV Asset Management median
Revenue growth (TTM) (49.72%) 4.12% 6.97%
EPS growth (last fiscal year) 57.22% 82.43% —
Revenue growth, 5-year CAGR (11.91%) (20.63%) 12.13%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CWD TWAV Asset Management median
Debt to equity 0.00 0.00 0.42
Current ratio 0.77 4.45 1.28
Net debt to EBITDA 8.04 0.76 1.06

Dividend

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

Size

Metric CWD TWAV Asset Management median
Market cap 7.18m 6.20m 721.34m

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