Critical Survey: Advanced Oxygen Technologies (OTCMKTS:AOXY) versus CaliberCos (NASDAQ:CWD)

Earnings & Valuation

This table compares Advanced Oxygen Technologies and CaliberCos”s gross revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Advanced Oxygen Technologies	$40,000.00	5.26	$10,000.00	N/A	N/A
CaliberCos	$90.94 million	0.16	-$12.70 million	($0.50)	-1.32

Advanced Oxygen Technologies has higher earnings, but lower revenue than CaliberCos.

Institutional & Insider Ownership

4.1% of CaliberCos shares are owned by institutional investors. 0.2% of Advanced Oxygen Technologies shares are owned by company insiders. Comparatively, 42.3% of CaliberCos shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Profitability

This table compares Advanced Oxygen Technologies and CaliberCos’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Advanced Oxygen Technologies	9.09%	1.41%	0.72%
CaliberCos	-16.19%	-13.83%	-5.03%

Volatility and Risk

Advanced Oxygen Technologies has a beta of 0.17, indicating that its share price is 83% less volatile than the S&P 500. Comparatively, CaliberCos has a beta of 0.07, indicating that its share price is 93% less volatile than the S&P 500.

Summary

Advanced Oxygen Technologies beats CaliberCos on 6 of the 9 factors compared between the two stocks.

About Advanced Oxygen Technologies

Advanced Oxygen Technologies, Inc., through its subsidiaries, owns and leases a commercial real estate property in Vojens, Denmark. It also engages in the distribution and sale of cargo security straps and tie-downs. The company was formerly known as Aquanautic Corporation. The company was incorporated in 1981 and is headquartered in Randolph, Vermont.

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.