Free Trial

CaliberCos (CWD) Competitors

CaliberCos logo
$3.50 +0.11 (+3.09%)
As of 07/3/2025 01:32 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

CWD vs. GRNQ, MCVT, MEGL, SHFS, PMAX, SNTG, BENF, LICN, LGHL, and BTOG

Should you be buying CaliberCos stock or one of its competitors? The main competitors of CaliberCos include Greenpro Capital (GRNQ), Mill City Ventures III (MCVT), Magic Empire Global (MEGL), SHF (SHFS), Powell Max (PMAX), Sentage (SNTG), Beneficient (BENF), Lichen International (LICN), Lion Group (LGHL), and Bit Origin (BTOG). These companies are all part of the "fin - misc svcs" industry.

CaliberCos vs. Its Competitors

Greenpro Capital (NASDAQ:GRNQ) and CaliberCos (NASDAQ:CWD) are both small-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their valuation, earnings, risk, dividends, media sentiment, institutional ownership, analyst recommendations and profitability.

Greenpro Capital has higher earnings, but lower revenue than CaliberCos. Greenpro Capital is trading at a lower price-to-earnings ratio than CaliberCos, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Greenpro Capital$3.50M3.58-$710K-$0.13-12.70
CaliberCos$51.12M0.07-$19.78M-$18.25-0.19

Greenpro Capital has a beta of 1.25, meaning that its stock price is 25% more volatile than the S&P 500. Comparatively, CaliberCos has a beta of -0.63, meaning that its stock price is 163% less volatile than the S&P 500.

In the previous week, Greenpro Capital's average media sentiment score of 0.00 equaled CaliberCos'average media sentiment score.

Company Overall Sentiment
Greenpro Capital Neutral
CaliberCos Neutral

Greenpro Capital has a net margin of -34.13% compared to CaliberCos' net margin of -57.52%. Greenpro Capital's return on equity of -20.44% beat CaliberCos' return on equity.

Company Net Margins Return on Equity Return on Assets
Greenpro Capital-34.13% -20.44% -15.31%
CaliberCos -57.52%-27.09%-8.52%

0.9% of Greenpro Capital shares are owned by institutional investors. Comparatively, 4.1% of CaliberCos shares are owned by institutional investors. 45.4% of Greenpro Capital shares are owned by insiders. Comparatively, 42.5% of CaliberCos shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Summary

Greenpro Capital beats CaliberCos on 7 of the 11 factors compared between the two stocks.

Get CaliberCos News Delivered to You Automatically

Sign up to receive the latest news and ratings for CWD and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CWD and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

CWD vs. The Competition

MetricCaliberCosFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$3.41M$7.65B$12.13B$9.05B
Dividend YieldN/A4.75%5.53%3.99%
P/E Ratio-0.1918.1320.0420.22
Price / Sales0.075.2025.67119.26
Price / CashN/A22.4518.7128.59
Price / Book0.352.722.285.65
Net Income-$19.78M$304.38M$998.26M$249.15M
7 Day Performance1.04%7.36%2.25%3.28%
1 Month Performance-5.37%10.94%3.69%3.95%
1 Year Performance-78.84%25.58%541.99%20.98%

CaliberCos Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CWD
CaliberCos
N/A$3.51
+3.1%
N/A-78.8%$3.41M$51.12M-0.1974High Trading Volume
GRNQ
Greenpro Capital
N/A$1.58
+0.9%
N/A+68.2%$11.89M$3.50M-12.1860Gap Down
MCVT
Mill City Ventures III
2.3287 of 5 stars
$1.81
-1.1%
N/AN/A$11.10M$3.30M9.532
MEGL
Magic Empire Global
0.595 of 5 stars
$1.60
+2.6%
N/A-22.8%$6.34M$1.65M0.008Positive News
SHFS
SHF
N/A$2.18
+0.5%
N/A-79.1%$6.04M$15.24M0.643Positive News
PMAX
Powell Max
N/A$0.46
+21.4%
N/AN/A$5.57M$4.69M0.00N/ANews Coverage
Positive News
Analyst Downgrade
Gap Down
SNTG
Sentage
N/A$1.81
-1.6%
N/A+0.6%$5.16M$110K0.0020Gap Down
BENF
Beneficient
0.6404 of 5 stars
$0.29
-2.9%
N/A-94.0%$2.60MN/A0.0080Upcoming Earnings
LICN
Lichen International
N/A$4.13
flat
N/A-98.7%$2.47M$41.48M0.00390Positive News
LGHL
Lion Group
0.6242 of 5 stars
$3.10
-10.9%
N/A-85.2%$1.87M$21.09M0.0040High Trading Volume
BTOG
Bit Origin
0.7524 of 5 stars
$0.16
-1.3%
N/A-91.6%$1.27M$2.89M0.0010News Coverage

Related Companies and Tools


This page (NASDAQ:CWD) was last updated on 7/6/2025 by MarketBeat.com Staff
From Our Partners