` Comparison: CWD vs BLK - Alpha Spread
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C
CWD
vs
BLK

Over the past 12 months, CWD has underperformed BLK, delivering a return of -90% compared to the BLK's +12% growth.

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CWD
BLK
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Stocks Compared:
CWD BLK
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Valuation Comparison

CWD Intrinsic Value
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BLK Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
CaliberCos Inc
NASDAQ:CWD
1.22 USD
BlackRock Inc
NYSE:BLK
1 071.144 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CWD, BLK

CWD
BLK
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
C
CaliberCos Inc
Revenue
BlackRock Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
CWD, BLK

CWD
BLK
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
C
CaliberCos Inc
NASDAQ:CWD
BlackRock Inc
NYSE:BLK
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What is Free Cash Flow?

Gross Margin

CWD
0%
BLK
81.6%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CaliberCos Inc
BlackRock Inc

Operating Margin

CWD
-47.3%
BLK
29.8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CaliberCos Inc
BlackRock Inc

Net Margin

CWD
-102.9%
BLK
22.9%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CaliberCos Inc
BlackRock Inc

FCF Margin

CWD
-27.5%
BLK
16.2%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CaliberCos Inc
BlackRock Inc

ROE

CWD
-15 192.8%
BLK
10.8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CaliberCos Inc
BlackRock Inc

ROA

CWD
-21%
BLK
3.7%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CaliberCos Inc
BlackRock Inc

ROIC

CWD
-11.2%
BLK
4.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CaliberCos Inc
BlackRock Inc

ROCE

CWD
-10.9%
BLK
5%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CaliberCos Inc
BlackRock Inc

Solvency Comparison

C
CaliberCos Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
BlackRock Inc
Equity Waterfall
Assets
Liabilities
Equity
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CWD, BLK

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CWD
BLK
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Performance Gap
CWD, BLK

Performance Gap Between CWD and BLK
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Performance By Year
CWD, BLK

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CWD
BLK
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