COMP <GO>
OPAD vs CWD // OPERATING MARGIN
Offerpad Solutions Inc. (Class A) (NASDAQ) VS. CaliberCos Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: OPAD 3
— CWD 2
■ METRIC PARITY
LAST: $2.17 (-3.56%) • MKT CAP: $10.9M
operating-margins
-5.90%
LAST: $0.43 (-3.62%) • MKT CAP: $4.6M
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OPAD VS. CWD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OPAD | 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 | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -5.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -8.20% | -60.00% | +51.80 | OPAD | /net-margins <GO> |
| Revenue Growth (YoY) | -38.20% | -27.30% | -10.90 | CWD | /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 | 5/9 | 1/9 | +4.00 | OPAD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.8 | 45.0 | -15.20 | 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 | $10.9M | $4.6M | $6.3M | OPAD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OPAD REV | CWD REV | OPAD GROSS % | CWD GROSS % | OPAD FCF | CWD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $567.8M | $15.2M | — | — | $65.7M | -$12.1M |
| FY 2024 | $918.8M | $20.9M | — | — | $15.4M | $555.0K |
| FY 2023 | $1.31B | $20.6M | — | — | $261.6M | -$18.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OPAD // BETA —
CWD // BETA —