New World Development (OTCMKTS:NDVLY) versus CaliberCos (NASDAQ:CWD) Head to Head Comparison

New World Development (OTCMKTS:NDVLY) and CaliberCos (NASDAQ:CWD) are both small-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, profitability, earnings, valuation, risk and dividends.

Analyst Recommendations

This is a breakdown of recent ratings and target prices for New World Development and CaliberCos, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
New World Development	0	0	0	0	N/A
CaliberCos	0	0	0	0	N/A

Risk & Volatility

New World Development has a beta of 0.41, indicating that its share price is 59% less volatile than the S&P 500. Comparatively, CaliberCos has a beta of 0.84, indicating that its share price is 16% less volatile than the S&P 500.

Institutional and Insider Ownership

4.1% of CaliberCos shares are owned by institutional investors. 42.3% of CaliberCos shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Profitability

This table compares New World Development and CaliberCos’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
New World Development	N/A	N/A	N/A
CaliberCos	-19.84%	-17.74%	-5.61%

Valuation and Earnings

This table compares New World Development and CaliberCos”s gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
New World Development	$12.16 billion	0.06	$439.07 million	N/A	N/A
CaliberCos	$72.10 million	0.18	-$12.70 million	($0.74)	-0.80

New World Development has higher revenue and earnings than CaliberCos.

Summary

New World Development beats CaliberCos on 5 of the 9 factors compared between the two stocks.

About New World Development

New World Development Company Limited, an investment holding company, operates in the property development and investment business in Hong Kong and Mainland China. Its property portfolio includes residential, retail, office, and industrial properties. The company also provides commercial aircraft leasing services; operates expressways; and constructs residential and commercial projects, as well as whole life, term, dread disease, medical, disability, and accident insurance products. In addition, it is involved in the duty-free operation and general trading, civil engineering, loyalty program, modern logistics, land development, marketing, promotion, fashion retailing and trading, and piling and ground investigation businesses; and development and operation of sports park. Further, the company manages Hong Kong convention and exhibition centre; operates toll roads, club houses, golf and tennis academies, and shopping malls; operates department stores; and provides information technology, endoscopic, healthcare, training course, ticketing, financial, project management and consultancy, retail and corporate sales, management, culture and recreation, advertising, building construction, estate agency, wellness and rehabilitation, endoscopic, carpark management, supply chain management, and catering services, as well as property management, business, and investment consultancy services. Additionally, it offers elderly residential places and services; property agency, management, and consultancy services; and undertakes foundation works. The company also invests in, owns, and operates hotel properties in Hong Kong, Mainland China, and the Southeast Asia. New World Development Company Limited was incorporated in 1970 and is headquartered in Central, Hong Kong.

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.