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CWD vs MA

CWD
CaliberCos Inc.
BEARISH
Price
$0.97
Market Cap
$6.8M
Sector
Financial Services
AI Confidence
35%
MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
CWD
--
MA
30.28
Forward P/E
CWD
-3.72
MA
22.05
P/B Ratio
CWD
5.02
MA
57.74
P/S Ratio
CWD
0.34
MA
13.6
EV/EBITDA
CWD
-22.3
MA
22.13

Profitability

Gross Margin
CWD
7.49%
MA
100.0%
Operating Margin
CWD
-30.85%
MA
57.73%
Profit Margin
CWD
-108.46%
MA
45.65%
ROE
CWD
-122.86%
MA
209.91%
ROA
CWD
-3.93%
MA
23.72%

Growth

Revenue Growth
CWD
-52.5%
MA
17.6%
Earnings Growth
CWD
--
MA
24.2%

Financial Health

Debt/Equity
CWD
3.55
MA
2.56
Current Ratio
CWD
1.16
MA
1.03
Quick Ratio
CWD
0.47
MA
0.68

Dividends

Dividend Yield
CWD
--
MA
0.7%
Payout Ratio
CWD
0.0%
MA
18.4%

AI Verdict

CWD BEARISH

CWD shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Low profit margin of -108.5%
Weak financial trend (Piotroski F-Score: 1/9)
Declining revenue (-52.5%)
MA NEUTRAL

MA shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (45.6% margin)
Strong revenue growth of 17.6%
Strong ROE of 209.9%
Risks
High valuation with P/E of 30.3
Premium vs Graham Number ($56.68)
High debt burden with D/E of 2.56

Compare Another Pair

CWD vs MA: Head-to-Head Comparison

This page compares CaliberCos Inc. (CWD) and Mastercard Incorporated (MA) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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