CAST vs WARFY: Castellum AB vs Wharf Holdings Ltd
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector.
CAST•Nasdaq Stockholm
SEK 127.20
+0.99%
WA
WARFY•United States
$5.50
+0.00%
Quick Summary
Castellum AB is 6.1× the market cap of Wharf Holdings Ltd. WARFY offers the higher dividend yield.
Price & Performance
| Metric | CAST | WARFY |
|---|---|---|
| Current Price | SEK 127.20 | $5.50 |
| Daily Change | 0.99% | 0.00% |
| 1-Year Return | 13.17% | 15.16% |
| 52-Week High | SEK 127.20 | $6.86 |
| 52-Week Low | SEK 102.75 | $4.78 |
| 50-Day MA | SEK 111.46 | — |
| 200-Day MA | SEK 109.32 | — |
| Beta | 1.47 | 0.07 |
Size & Revenue
| Metric | CAST | WARFY |
|---|---|---|
| Market Cap | $57.54B | $9.38B |
| Enterprise Value | $114.06B | $22.53B |
| Revenue (TTM) | $9.88B | $11.00B |
| Shares Outstanding | 473.42M | 1.53B |
| Float | 341.73M | 957.23M |
| Employees | 521 | — |
Valuation
| Metric | CAST | WARFY |
|---|---|---|
| Trailing P/E | 63.64 | — |
| Forward P/E | 9.81 | — |
| PEG Ratio | 0.92 | — |
| Price / Sales | 5.82 | 0.85 |
| Price / Book | 0.72 | 1.00 |
| EV / EBITDA | 31.67 | 3.93 |
Profitability
| Metric | CAST | WARFY |
|---|---|---|
| Profit Margin | 9.49% | 0.46% |
| Operating Margin (TTM) | 64.19% | 45.25% |
| Return on Equity | 1.19% | 0.08% |
| Return on Assets | 2.58% | 1.63% |
| Diluted EPS (TTM) | 1.91 | — |
Growth
| Metric | CAST | WARFY |
|---|---|---|
| Revenue Growth (YoY) | -0.40% | 4.80% |
| Earnings Growth (YoY) | 82.30% | — |
Dividends
| Metric | CAST | WARFY |
|---|---|---|
| Dividend Yield | 0.00% | 167.00% |
| Dividend / Share | 0.00 | 0.10 |
Risk-Adjusted Returns & Quality
| Metric | CAST | WARFY |
|---|---|---|
| Sortino (Composite) | 2.12 | 0.40 |
| Sharpe (Composite) | 6.14 | 0.27 |
| Calmar (Composite) | 2.77 | 0.69 |
| Hurst Exponent | 0.6393 | 0.5701 |
| Piotroski F-Score | 5/9 | — |
| Magic Formula Rank | #18,505 | — |
Ownership
| Metric | CAST | WARFY |
|---|---|---|
| % Insiders | 2939.40% | 0.00% |
| % Institutions | 4718.80% | 0.00% |
Compare CAST to peers
Compare WARFY to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.