Resolute Holdings Management (NYSE:RHLD – Get Free Report) and CaliberCos (NASDAQ:CWD – Get Free Report) are both small-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their earnings, risk, valuation, profitability, analyst recommendations, institutional ownership and dividends.
Profitability
This table compares Resolute Holdings Management and CaliberCos’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Resolute Holdings Management | 4.21% | 3.55% | 1.71% |
| CaliberCos | -117.34% | -75.44% | -13.87% |
Analyst Recommendations
This is a breakdown of current ratings and target prices for Resolute Holdings Management and CaliberCos, as reported by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Resolute Holdings Management | 1 | 0 | 0 | 0 | 1.00 |
| CaliberCos | 1 | 0 | 0 | 0 | 1.00 |
Volatility and Risk
Resolute Holdings Management has a beta of -0.98, suggesting that its stock price is 198% less volatile than the S&P 500. Comparatively, CaliberCos has a beta of -0.1, suggesting that its stock price is 110% less volatile than the S&P 500.
Institutional & Insider Ownership
4.1% of CaliberCos shares are owned by institutional investors. 52.8% of Resolute Holdings Management 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 stock will outperform the market over the long term.
Earnings & Valuation
This table compares Resolute Holdings Management and CaliberCos”s gross revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Resolute Holdings Management | $462.05 million | 2.03 | -$5.92 million | $5.43 | 22.03 |
| CaliberCos | $16.25 million | 0.25 | -$21.80 million | ($3.79) | -0.10 |
Resolute Holdings Management has higher revenue and earnings than CaliberCos. CaliberCos is trading at a lower price-to-earnings ratio than Resolute Holdings Management, indicating that it is currently the more affordable of the two stocks.
Summary
Resolute Holdings Management beats CaliberCos on 9 of the 11 factors compared between the two stocks.
About Resolute Holdings Management
Resolute Holdings Management, Inc. operates as an alternative asset management platform company. The company was incorporated in 2024 and is based in New York, New York.
About CaliberCos
Caliber (NASDAQ: CWD) is a vertically integrated alternative asset management firm whose purpose is to build generational wealth for investors seeking to access opportunities in middle-market assets. Caliber differentiates itself by creating, managing, and servicing proprietary products, including middle-market investment funds, private syndications, and direct investments which are managed by our in-house asset services group. Our funds include investment vehicles focused primarily on real estate, private equity, and debt facilities. Additional information can be found at Caliberco.com and CaliberFunds.co.
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