COMP <GO>
CDZI vs CEG // FREE CASH FLOW YIELD
CADIZ Inc. (NASDAQ) VS. Constellation Energy Corporation (NASDAQ) • 15-METRIC TALLY: CDZI 3
— CEG 6
▲ FREE CASH FLOW YIELD LEADER: CEG
LAST: $4.71 (-0.21%) • MKT CAP: $398.8M
fcf-yield
-6.65%
LAST: $264.58 (+2.52%) • MKT CAP: $93.74B
fcf-yield
1.37%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CDZI VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CDZI | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -23.10% | 13.40% | -36.50 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 17.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -6.65% | 1.37% | -8.02 | CEG | /fcf-yield <GO> |
| Operating Margin | -60.00% | 13.60% | -73.60 | CEG | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 10.20% | -70.20 | CEG | /net-margins <GO> |
| Revenue Growth (YoY) | 69.80% | 19.50% | +50.30 | CDZI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.28% | 0.52% | +0.76 | CDZI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.13 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.4 | 48.0 | +19.40 | CDZI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.71 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 33.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $398.8M | $93.74B | -$93.34B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CDZI REV | CEG REV | CDZI GROSS % | CEG GROSS % | CDZI FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.3M | $22.66B | 31.6% | — | -$26.5M | $1.29B |
| FY 2024 | $9.6M | $18.96B | 24.0% | — | -$22.5M | -$5.03B |
| FY 2023 | $2.0M | $20.84B | — | — | -$20.9M | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CDZI // BETA —
CEG // BETA 0.71