COMP <GO>
AIRE vs CWD // FREE CASH FLOW YIELD
reAlpha Tech Corp. (NASDAQ) VS. CaliberCos Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: AIRE 2
— CWD 2
■ METRIC PARITY
LAST: $0.72 (-3.34%) • MKT CAP: $4.3M
fcf-yield
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LAST: $0.44 (+4.00%) • MKT CAP: $4.6M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIRE VS. CWD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIRE | CWD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -27.30% | +207.30 | AIRE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 1/9 | +3.00 | AIRE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.4 | 42.9 | -11.50 | CWD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.3M | $4.6M | -$264.6K | CWD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIRE REV | CWD REV | AIRE GROSS % | CWD GROSS % | AIRE FCF | CWD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.5M | $15.2M | — | — | -$11.3M | -$12.1M |
| FY 2024 | $948.4K | $20.9M | — | — | -$6.1M | $555.0K |
| FY 2023 | — | $20.6M | — | — | — | -$18.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIRE // BETA —
CWD // BETA —