BALD-B vs DIFTY: Fastighets AB Balder (publ) vs Daito Trust Construction Co
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector.
BALD-B•Nasdaq Stockholm
SEK 61.90
+1.34%
DI
DIFTY•United States
$5.63
+1.44%
Quick Summary
Fastighets AB Balder (publ) is 9.2× the market cap of Daito Trust Construction Co. BALD-B trades at a lower P/E than DIFTY. DIFTY pays a dividend; BALD-B does not.
Price & Performance
| Metric | BALD-B | DIFTY |
|---|---|---|
| Current Price | SEK 61.90 | $5.63 |
| Daily Change | 1.34% | 1.44% |
| 1-Year Return | -7.50% | -79.46% |
| 52-Week High | SEK 74.64 | $148.90 |
| 52-Week Low | SEK 53.56 | $4.50 |
| 50-Day MA | SEK 61.70 | $5.36 |
| 200-Day MA | SEK 66.37 | $5.26 |
| Beta | 1.89 | 0.21 |
Size & Revenue
| Metric | BALD-B | DIFTY |
|---|---|---|
| Market Cap | $70.47B | $7.63B |
| Enterprise Value | $204.97B | $6.80B |
| Revenue (TTM) | $13.72B | $1.92T |
| Shares Outstanding | 1.12B | 1.33B |
| Float | 701.55M | 289.96M |
| Employees | 1,113 | 18,814 |
Valuation
| Metric | BALD-B | DIFTY |
|---|---|---|
| Trailing P/E | 10.14 | 12.71 |
| Forward P/E | 17.95 | 12.77 |
| PEG Ratio | 1.53 | 0.00 |
| Price / Sales | 5.14 | 0.00 |
| Price / Book | 0.74 | 2.59 |
| EV / EBITDA | 14.29 | 7.26 |
Profitability
| Metric | BALD-B | DIFTY |
|---|---|---|
| Profit Margin | 55.54% | 4.84% |
| Operating Margin (TTM) | 64.77% | 7.69% |
| Return on Equity | 7.68% | 19.74% |
| Return on Assets | 2.10% | 6.46% |
| Diluted EPS (TTM) | 5.86 | 0.45 |
Growth
| Metric | BALD-B | DIFTY |
|---|---|---|
| Revenue Growth (YoY) | 3.60% | 4.10% |
| Earnings Growth (YoY) | -46.10% | -5.10% |
Dividends
| Metric | BALD-B | DIFTY |
|---|---|---|
| Dividend Yield | — | 4.49% |
| Dividend / Share | — | 153.80 |
Risk-Adjusted Returns & Quality
| Metric | BALD-B | DIFTY |
|---|---|---|
| Sortino (Composite) | 1.22 | 0.66 |
| Sharpe (Composite) | 0.63 | 0.39 |
| Calmar (Composite) | 5.13 | 0.48 |
| Hurst Exponent | 0.5658 | 0.5606 |
| Piotroski F-Score | 5/9 | 6/9 |
| Magic Formula Rank | #20,492 | #4,025 |
Ownership
| Metric | BALD-B | DIFTY |
|---|---|---|
| % Insiders | 3835.50% | 0.00% |
| % Institutions | 4481.70% | 0.40% |
Compare BALD-B to peers
Compare DIFTY to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.