` Comparison: CWD vs BAM - Alpha Spread

C
CWD
vs
B
BAM

Over the past 12 months, CWD has underperformed BAM, delivering a return of -90% compared to the BAM's 21% drop.

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CWD
BAM
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Valuation Comparison

C
CWD Intrinsic Value
8.73 USD
Undervaluation 86%
Intrinsic Value
Price
B
BAM Intrinsic Value
47.18 CAD
Overvaluation 28%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
CaliberCos Inc
NASDAQ:CWD
1.22 USD
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
65.51 CAD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CWD, BAM

CWD
BAM
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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
B
BROOKFIELD ASSET MANAGEMENT LTD
Revenue

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

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Profitability Comparison

Free Cash Flow
CWD, BAM

CWD
BAM
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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
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
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What is Free Cash Flow?

Gross Margin

CWD
0%
BAM
0%

Operating Margin

CWD
-47.3%
BAM
57.8%

Net Margin

CWD
-102.9%
BAM
51.6%

FCF Margin

CWD
-27.5%
BAM
31.9%

ROE

CWD
-15 192.8%
BAM
36.7%

ROA

CWD
-21%
BAM
23.2%

ROIC

CWD
-11.2%
BAM
28.4%

ROCE

CWD
-10.9%
BAM
33.3%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CWD, BAM

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Performance Gap
CWD, BAM

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CWD
BAM
Difference
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Performance By Year
CWD, BAM

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CWD
BAM
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