COMP <GO>
CDZI vs ARTNA // EV/EBITDA & P/E VALUATION
CADIZ Inc. (NASDAQ) VS. Artesian Resources Corporation (Class A) (NASDAQ) • 15-METRIC TALLY: CDZI 3
— ARTNA 6
■ METRIC PARITY
LAST: $4.71 (-0.21%) • MKT CAP: $398.8M
valuation
—
LAST: $33.50 (-0.86%) • MKT CAP: $346.0M
valuation
6.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CDZI VS. ARTNA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CDZI | ARTNA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -23.10% | 5.20% | -28.30 | ARTNA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 6.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.65% | -5.35% | -1.30 | ARTNA | /fcf-yield <GO> |
| Operating Margin | -60.00% | 24.60% | -84.60 | ARTNA | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 20.20% | -80.20 | ARTNA | /net-margins <GO> |
| Revenue Growth (YoY) | 69.80% | 4.60% | +65.20 | CDZI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.28% | 3.66% | -2.38 | ARTNA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | ARTNA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.5 | 46.6 | +17.87 | CDZI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $398.8M | $346.0M | $52.9M | CDZI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CDZI REV | ARTNA REV | CDZI GROSS % | ARTNA GROSS % | CDZI FCF | ARTNA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.3M | $112.9M | 31.6% | — | -$26.5M | -$18.5M |
| FY 2024 | $9.6M | $108.0M | 24.0% | — | -$22.5M | -$9.1M |
| FY 2023 | $2.0M | $98.9M | — | — | -$20.9M | $31.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CDZI // BETA —
ARTNA // BETA —