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CWD vs RCUS
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
CWD vs RCUS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Asset Management | Biotechnology |
| Market Cap | $21M | $2.50B |
| Revenue (TTM) | $51M | $236M |
| Net Income (TTM) | $-21M | $-369M |
| Gross Margin | 48.2% | 90.7% |
| Operating Margin | -26.0% | -168.6% |
| Total Debt | $82M | $99M |
| Cash & Equiv. | $2M | $222M |
CWD vs RCUS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 23 | May 26 | Return |
|---|---|---|---|
| CaliberCos Inc. (CWD) | 100 | 1.9 | -98.1% |
| Arcus Biosciences, … (RCUS) | 100 | 120.7 | +20.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CWD vs RCUS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CWD carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 1.84
- Lower volatility, beta 1.84, current ratio 1.81x
- Beta 1.84, current ratio 1.81x
RCUS is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth -4.3%, EPS growth -4.8%, 3Y rev CAGR 30.2%
- 45.9% 10Y total return vs CWD's -99.4%
- -4.3% revenue growth vs CWD's -43.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -4.3% revenue growth vs CWD's -43.8% | |
| Quality / Margins | -38.7% margin vs RCUS's -156.4% | |
| Stability / Safety | Beta 1.84 vs RCUS's 1.95 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +209.6% vs CWD's -79.8% | |
| Efficiency (ROA) | -25.3% ROA vs RCUS's -35.3%, ROIC -5.4% vs -64.1% |
CWD vs RCUS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CWD vs RCUS — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CWD leads this category, winning 3 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
RCUS is the larger business by revenue, generating $236M annually — 4.6x CWD's $51M. CWD is the more profitable business, keeping -38.7% of every revenue dollar as net income compared to RCUS's -156.4%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $51M | $236M |
| EBITDAEarnings before interest/tax | -$7M | -$391M |
| Net IncomeAfter-tax profit | -$21M | -$369M |
| Free Cash FlowCash after capex | -$7M | -$489M |
| Gross MarginGross profit ÷ Revenue | +48.2% | +90.7% |
| Operating MarginEBIT ÷ Revenue | -26.0% | -168.6% |
| Net MarginNet income ÷ Revenue | -38.7% | -156.4% |
| FCF MarginFCF ÷ Revenue | +1.1% | -2.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -39.3% |
| EPS Growth (YoY)Latest quarter vs prior year | — | +10.5% |
Valuation Metrics
CWD leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $21M | $2.5B |
| Enterprise ValueMkt cap + debt − cash | $101M | $2.4B |
| Trailing P/EPrice ÷ TTM EPS | -1.07x | -7.54x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 0.41x | 10.11x |
| Price / BookPrice ÷ Book value/share | 1.88x | 4.22x |
| Price / FCFMarket cap ÷ FCF | 38.04x | — |
Profitability & Efficiency
CWD leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
RCUS delivers a -69.0% return on equity — every $100 of shareholder capital generates $-69 in annual profit, vs $-2 for CWD. RCUS carries lower financial leverage with a 0.16x debt-to-equity ratio, signaling a more conservative balance sheet compared to CWD's 7.27x. On the Piotroski fundamental quality scale (0–9), CWD scores 4/9 vs RCUS's 0/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -2.3% | -69.0% |
| ROA (TTM)Return on assets | -25.3% | -35.3% |
| ROICReturn on invested capital | -5.4% | -64.1% |
| ROCEReturn on capital employed | -7.2% | -42.1% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 0 |
| Debt / EquityFinancial leverage | 7.27x | 0.16x |
| Net DebtTotal debt minus cash | $79M | -$123M |
| Cash & Equiv.Liquid assets | $2M | $222M |
| Total DebtShort + long-term debt | $82M | $99M |
| Interest CoverageEBIT ÷ Interest expense | -1.64x | -13.38x |
Total Returns (Dividends Reinvested)
RCUS leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in RCUS five years ago would be worth $8,143 today (with dividends reinvested), compared to $62 for CWD. Over the past 12 months, RCUS leads with a +209.6% total return vs CWD's -79.8%. The 3-year compound annual growth rate (CAGR) favors RCUS at 7.7% vs CWD's -81.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -30.9% | +6.5% |
| 1-Year ReturnPast 12 months | -79.8% | +209.6% |
| 3-Year ReturnCumulative with dividends | -99.4% | +24.9% |
| 5-Year ReturnCumulative with dividends | -99.4% | -18.6% |
| 10-Year ReturnCumulative with dividends | -99.4% | +45.9% |
| CAGR (3Y)Annualised 3-year return | -81.6% | +7.7% |
Risk & Volatility
Evenly matched — CWD and RCUS each lead in 1 of 2 comparable metrics.
Risk & Volatility
CWD is the less volatile stock with a 1.84 beta — it tends to amplify market swings less than RCUS's 1.95 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. RCUS currently trades 86.3% from its 52-week high vs CWD's 2.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.84x | 1.95x |
| 52-Week HighHighest price in past year | $48.00 | $28.72 |
| 52-Week LowLowest price in past year | $0.87 | $7.06 |
| % of 52W HighCurrent price vs 52-week peak | +2.0% | +86.3% |
| RSI (14)Momentum oscillator 0–100 | 42.0 | 60.5 |
| Avg Volume (50D)Average daily shares traded | 153K | 1.2M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $30.00 |
| # AnalystsCovering analysts | — | 18 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
CWD leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). RCUS leads in 1 (Total Returns). 1 tied.
CWD vs RCUS: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is CWD or RCUS a better buy right now?
For growth investors, Arcus Biosciences, Inc.
(RCUS) is the stronger pick with -4. 3% revenue growth year-over-year, versus -43. 8% for CaliberCos Inc. (CWD). Analysts rate Arcus Biosciences, Inc. (RCUS) a "Buy" — based on 18 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — CWD or RCUS?
Over the past 5 years, Arcus Biosciences, Inc.
(RCUS) delivered a total return of -18. 6%, compared to -99. 4% for CaliberCos Inc. (CWD). Over 10 years, the gap is even starker: RCUS returned +45. 9% versus CWD's -99. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — CWD or RCUS?
By beta (market sensitivity over 5 years), CaliberCos Inc.
(CWD) is the lower-risk stock at 1. 84β versus Arcus Biosciences, Inc. 's 1. 95β — meaning RCUS is approximately 6% more volatile than CWD relative to the S&P 500. On balance sheet safety, Arcus Biosciences, Inc. (RCUS) carries a lower debt/equity ratio of 16% versus 7% for CaliberCos Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — CWD or RCUS?
By revenue growth (latest reported year), Arcus Biosciences, Inc.
(RCUS) is pulling ahead at -4. 3% versus -43. 8% for CaliberCos Inc. (CWD). On earnings-per-share growth, the picture is similar: Arcus Biosciences, Inc. grew EPS -4. 8% year-over-year, compared to -42. 9% for CaliberCos Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — CWD or RCUS?
CaliberCos Inc.
(CWD) is the more profitable company, earning -38. 7% net margin versus -142. 9% for Arcus Biosciences, Inc. — meaning it keeps -38. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CWD leads at -26. 0% versus -156. 3% for RCUS. At the gross margin level — before operating expenses — RCUS leads at 96. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — CWD or RCUS?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is CWD or RCUS better for a retirement portfolio?
For long-horizon retirement investors, CaliberCos Inc.
(CWD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Arcus Biosciences, Inc. (RCUS) carries a higher beta of 1. 95 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CWD: -99. 4%, RCUS: +45. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between CWD and RCUS?
These companies operate in different sectors (CWD (Financial Services) and RCUS (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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