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CaliberCos (CWD) Competitors

CaliberCos logo
$0.51 -0.02 (-3.93%)
As of 04:00 PM Eastern

CWD vs. PRPB, GRNQ, EQS, ICMB, and SFES

Should you buy CaliberCos stock or one of its competitors? CaliberCos's main competitors and comparable companies include CC Neuberger Principal Holdings II (PRPB), Greenpro Capital (GRNQ), Equus Total Return (EQS), Investcorp Credit Management BDC (ICMB), and Safeguard Scientifics (SFES). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "asset management & custody banks" industry.

How does CaliberCos compare to CC Neuberger Principal Holdings II?

CC Neuberger Principal Holdings II (NYSE:PRPB) and CaliberCos (NASDAQ:CWD) are both small-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their risk, institutional ownership, analyst recommendations, media sentiment, earnings, profitability, valuation and dividends.

CC Neuberger Principal Holdings II has a net margin of 0.00% compared to CaliberCos' net margin of -117.34%. CC Neuberger Principal Holdings II's return on equity of 0.00% beat CaliberCos' return on equity.

Company Net Margins Return on Equity Return on Assets
CC Neuberger Principal Holdings IIN/A N/A -1.58%
CaliberCos -117.34%-75.44%-13.87%

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CC Neuberger Principal Holdings II
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
CaliberCos
1 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50

4.1% of CaliberCos shares are owned by institutional investors. 0.1% of CC Neuberger Principal Holdings II shares are owned by company insiders. Comparatively, 8.3% of CaliberCos shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

CC Neuberger Principal Holdings II has higher earnings, but lower revenue than CaliberCos.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CC Neuberger Principal Holdings IIN/AN/A-$2.70MN/AN/A
CaliberCos$20.10M0.26-$21.80M-$3.79N/A

In the previous week, CaliberCos had 4 more articles in the media than CC Neuberger Principal Holdings II. MarketBeat recorded 4 mentions for CaliberCos and 0 mentions for CC Neuberger Principal Holdings II. CaliberCos' average media sentiment score of 0.97 beat CC Neuberger Principal Holdings II's score of 0.00 indicating that CaliberCos is being referred to more favorably in the news media.

Company Overall Sentiment
CC Neuberger Principal Holdings II Neutral
CaliberCos Positive

CC Neuberger Principal Holdings II has a beta of 0.03, meaning that its share price is 97% less volatile than the broader market. Comparatively, CaliberCos has a beta of -0.03, meaning that its share price is 103% less volatile than the broader market.

Summary

CaliberCos beats CC Neuberger Principal Holdings II on 6 of the 11 factors compared between the two stocks.

How does CaliberCos compare to Greenpro Capital?

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

Greenpro Capital has lower revenue, but higher earnings 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
CaliberCos$20.10M0.26-$21.80M-$3.79N/A
Greenpro Capital$2.07M12.67-$2.98M-$3.60N/A

In the previous week, CaliberCos had 3 more articles in the media than Greenpro Capital. MarketBeat recorded 4 mentions for CaliberCos and 1 mentions for Greenpro Capital. CaliberCos' average media sentiment score of 0.97 beat Greenpro Capital's score of 0.96 indicating that CaliberCos is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CaliberCos
1 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Greenpro Capital
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

4.1% of CaliberCos shares are owned by institutional investors. Comparatively, 0.9% of Greenpro Capital shares are owned by institutional investors. 8.3% of CaliberCos shares are owned by company insiders. Comparatively, 20.0% of Greenpro Capital shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CaliberCos
1 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50
Greenpro Capital
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

CaliberCos has a net margin of -117.34% compared to Greenpro Capital's net margin of -169.65%. Greenpro Capital's return on equity of -22.06% beat CaliberCos' return on equity.

Company Net Margins Return on Equity Return on Assets
CaliberCos-117.34% -75.44% -13.87%
Greenpro Capital -169.65%-22.06%-18.90%

CaliberCos has a beta of -0.03, indicating that its stock price is 103% less volatile than the broader market. Comparatively, Greenpro Capital has a beta of 1, indicating that its stock price has a similar volatility profile to the broader market.

Summary

CaliberCos beats Greenpro Capital on 8 of the 14 factors compared between the two stocks.

How does CaliberCos compare to Equus Total Return?

Equus Total Return (NYSE:EQS) and CaliberCos (NASDAQ:CWD) are both small-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their earnings, media sentiment, profitability, dividends, analyst recommendations, risk, valuation and institutional ownership.

CaliberCos has a net margin of -117.34% compared to Equus Total Return's net margin of -1,408.24%. Equus Total Return's return on equity of -14.25% beat CaliberCos' return on equity.

Company Net Margins Return on Equity Return on Assets
Equus Total Return-1,408.24% -14.25% -11.34%
CaliberCos -117.34%-75.44%-13.87%

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Equus Total Return
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
CaliberCos
1 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50

In the previous week, CaliberCos had 4 more articles in the media than Equus Total Return. MarketBeat recorded 4 mentions for CaliberCos and 0 mentions for Equus Total Return. Equus Total Return's average media sentiment score of 1.00 beat CaliberCos' score of 0.97 indicating that Equus Total Return is being referred to more favorably in the media.

Company Overall Sentiment
Equus Total Return Positive
CaliberCos Positive

Equus Total Return has higher earnings, but lower revenue than CaliberCos. Equus Total Return 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
Equus Total Return$1.37M10.40-$14.16M-$1.40N/A
CaliberCos$20.10M0.26-$21.80M-$3.79N/A

Equus Total Return has a beta of 0.13, indicating that its stock price is 87% less volatile than the broader market. Comparatively, CaliberCos has a beta of -0.03, indicating that its stock price is 103% less volatile than the broader market.

4.1% of CaliberCos shares are held by institutional investors. 30.5% of Equus Total Return shares are held by insiders. Comparatively, 8.3% of CaliberCos shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Summary

Equus Total Return beats CaliberCos on 8 of the 14 factors compared between the two stocks.

How does CaliberCos compare to Investcorp Credit Management BDC?

CaliberCos (NASDAQ:CWD) and Investcorp Credit Management BDC (NASDAQ:ICMB) are both small-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their valuation, institutional ownership, analyst recommendations, dividends, media sentiment, profitability, risk and earnings.

CaliberCos has a net margin of -117.34% compared to Investcorp Credit Management BDC's net margin of -134.21%. Investcorp Credit Management BDC's return on equity of 0.86% beat CaliberCos' return on equity.

Company Net Margins Return on Equity Return on Assets
CaliberCos-117.34% -75.44% -13.87%
Investcorp Credit Management BDC -134.21%0.86%0.28%

4.1% of CaliberCos shares are held by institutional investors. Comparatively, 7.8% of Investcorp Credit Management BDC shares are held by institutional investors. 8.3% of CaliberCos shares are held by insiders. Comparatively, 1.3% of Investcorp Credit Management BDC shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CaliberCos
1 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50
Investcorp Credit Management BDC
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

In the previous week, CaliberCos had 3 more articles in the media than Investcorp Credit Management BDC. MarketBeat recorded 4 mentions for CaliberCos and 1 mentions for Investcorp Credit Management BDC. Investcorp Credit Management BDC's average media sentiment score of 1.37 beat CaliberCos' score of 0.97 indicating that Investcorp Credit Management BDC is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CaliberCos
1 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Investcorp Credit Management BDC
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Investcorp Credit Management BDC has lower revenue, but higher earnings than CaliberCos. Investcorp Credit Management BDC 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
CaliberCos$20.10M0.26-$21.80M-$3.79N/A
Investcorp Credit Management BDC$17.40M0.68-$8.85M-$1.42N/A

CaliberCos has a beta of -0.03, indicating that its stock price is 103% less volatile than the broader market. Comparatively, Investcorp Credit Management BDC has a beta of 0.6, indicating that its stock price is 40% less volatile than the broader market.

Summary

Investcorp Credit Management BDC beats CaliberCos on 8 of the 14 factors compared between the two stocks.

How does CaliberCos compare to Safeguard Scientifics?

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

In the previous week, CaliberCos had 4 more articles in the media than Safeguard Scientifics. MarketBeat recorded 4 mentions for CaliberCos and 0 mentions for Safeguard Scientifics. CaliberCos' average media sentiment score of 0.97 beat Safeguard Scientifics' score of 0.00 indicating that CaliberCos is being referred to more favorably in the news media.

Company Overall Sentiment
Safeguard Scientifics Neutral
CaliberCos Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Safeguard ScientificsN/AN/A-$9.83M$1.160.33
CaliberCos$20.10M0.26-$21.80M-$3.79N/A

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Safeguard Scientifics
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
CaliberCos
1 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50

Safeguard Scientifics has a net margin of 0.00% compared to CaliberCos' net margin of -117.34%. Safeguard Scientifics' return on equity of -53.75% beat CaliberCos' return on equity.

Company Net Margins Return on Equity Return on Assets
Safeguard ScientificsN/A -53.75% -48.03%
CaliberCos -117.34%-75.44%-13.87%

53.9% of Safeguard Scientifics shares are held by institutional investors. Comparatively, 4.1% of CaliberCos shares are held by institutional investors. 51.8% of Safeguard Scientifics shares are held by company insiders. Comparatively, 8.3% of CaliberCos shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Safeguard Scientifics has a beta of -0.18, meaning that its stock price is 118% less volatile than the broader market. Comparatively, CaliberCos has a beta of -0.03, meaning that its stock price is 103% less volatile than the broader market.

Summary

CaliberCos beats Safeguard Scientifics on 7 of the 13 factors compared between the two stocks.

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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.
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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.
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CWD vs. The Competition

MetricCaliberCosCapital Markets IndustryFinance SectorNASDAQ Exchange
Market Cap$5.26M$5.59B$13.92B$12.69B
Dividend YieldN/A7.39%5.88%10.96%
P/E Ratio-0.1331.6226.1625.07
Price / Sales0.261,225.84515.5495.93
Price / CashN/A48.1530.4036.03
Price / Book0.133.592.766.25
Net Income-$21.80M$418.14M$1.32B$348.99M
7 Day Performance-12.16%-0.74%-0.90%-2.42%
1 Month Performance6.05%1.76%1.84%2.93%
1 Year Performance-85.40%4.98%9.97%13.70%

CaliberCos Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CWD
CaliberCos
0.7477 of 5 stars
$0.51
-3.9%
N/A-84.8%$5.26M$20.10MN/A74
PRPB
CC Neuberger Principal Holdings II
N/A$0.27
+4.4%
N/A-86.1%$22.04MN/AN/A4
GRNQ
Greenpro Capital
1.607 of 5 stars
$12.26
+1.6%
N/A-4.1%$21.88M$2.07MN/A60
EQS
Equus Total Return
0.9028 of 5 stars
$1.03
-1.0%
N/A-50.7%$14.52M$1.37MN/A2,011
ICMB
Investcorp Credit Management BDC
0.7614 of 5 stars
$0.83
-1.0%
N/A-71.3%$12.17M$17.40MN/A2,019

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This page (NASDAQ:CWD) was last updated on 9/1/2026 by MarketBeat.com Staff.
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