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CWD vs MEGL

CWD
CaliberCos Inc.
BEARISH
Price
$0.97
Market Cap
$6.8M
Sector
Financial Services
AI Confidence
35%
MEGL
Magic Empire Global Limited
BEARISH
Price
$1.08
Market Cap
$5.5M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
CWD
--
MEGL
--
Forward P/E
CWD
-3.72
MEGL
--
P/B Ratio
CWD
5.02
MEGL
0.34
P/S Ratio
CWD
0.34
MEGL
0.47
EV/EBITDA
CWD
-22.3
MEGL
--

Profitability

Gross Margin
CWD
7.49%
MEGL
-104.24%
Operating Margin
CWD
-30.85%
MEGL
-86.95%
Profit Margin
CWD
-108.46%
MEGL
-72.07%
ROE
CWD
-122.86%
MEGL
-6.63%
ROA
CWD
-3.93%
MEGL
-6.34%

Growth

Revenue Growth
CWD
-52.5%
MEGL
26.7%
Earnings Growth
CWD
--
MEGL
--

Financial Health

Debt/Equity
CWD
3.55
MEGL
0.03
Current Ratio
CWD
1.16
MEGL
38.87
Quick Ratio
CWD
0.47
MEGL
38.55

Dividends

Dividend Yield
CWD
--
MEGL
--
Payout Ratio
CWD
0.0%
MEGL
0.0%

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%)
MEGL BEARISH

MEGL presents a high-risk profile characterized by a Piotroski F-Score of 4/9, indicating only marginal financial stability. While the company maintains an exceptionally strong liquidity position (Current Ratio: 38.87) and very low debt, these are overshadowed by catastrophic profitability metrics, including a negative gross margin of -104.24%. The long-term price performance is devastating, with a 98.9% decline over five years, suggesting a persistent failure to create shareholder value. Despite a low Price-to-Book ratio of 0.34, the company appears to be a value trap given its inability to generate positive operating income.

Strengths
Extremely low Debt/Equity ratio (0.03)
Very high short-term liquidity (Current Ratio 38.87)
Positive year-over-year revenue growth (26.70%)
Risks
Negative gross margins (-104.24%) indicate the cost of services exceeds revenue
Severe net profit losses (-72.07% margin)
Catastrophic 5-year price performance (-98.9%)

Compare Another Pair

CWD vs MEGL: Head-to-Head Comparison

This page compares CaliberCos Inc. (CWD) and Magic Empire Global Limited (MEGL) 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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