COMP <GO>
CDZI vs CWCO // RETURN ON INVESTED CAPITAL (ROIC)
CADIZ Inc. (NASDAQ) VS. Consolidated Water Co. Ltd. (NASDAQ) • 15-METRIC TALLY: CDZI 2
— CWCO 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CWCO
LAST: $4.71 (-0.21%) • MKT CAP: $398.8M
roic
-23.10%
LAST: $26.76 (-0.89%) • MKT CAP: $428.5M
roic
14.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CDZI VS. CWCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CDZI | CWCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.60% | 36.60% | -5.00 | CWCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -23.10% | 14.80% | -37.90 | CWCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.65% | 7.74% | -14.39 | CWCO | /fcf-yield <GO> |
| Operating Margin | -60.00% | 13.90% | -73.90 | CWCO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 13.90% | -73.90 | CWCO | /net-margins <GO> |
| Revenue Growth (YoY) | 69.80% | -1.40% | +71.20 | CDZI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.28% | 1.85% | -0.57 | CWCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 10.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | CWCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.5 | 36.4 | +28.05 | CDZI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $398.8M | $428.5M | -$29.7M | CWCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CDZI REV | CWCO REV | CDZI GROSS % | CWCO GROSS % | CDZI FCF | CWCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.3M | $132.1M | 31.6% | 36.6% | -$26.5M | $33.2M |
| FY 2024 | $9.6M | $134.0M | 24.0% | 34.1% | -$22.5M | $29.8M |
| FY 2023 | $2.0M | $180.2M | — | — | -$20.9M | $8.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CDZI // BETA —
CWCO // BETA —