COMP <GO>
CDZI vs DUK // PIOTROSKI F-SCORE QUALITY
CADIZ Inc. (NASDAQ) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: CDZI 2
— DUK 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: DUK
LAST: $4.71 (-0.21%) • MKT CAP: $398.8M
piotroski-score
4/9
LAST: $125.90 (+1.89%) • MKT CAP: $98.16B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CDZI VS. DUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CDZI | DUK | 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 | DUK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.65% | -1.73% | -4.92 | DUK | /fcf-yield <GO> |
| Operating Margin | -60.00% | 31.40% | -91.40 | DUK | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 18.10% | -78.10 | DUK | /net-margins <GO> |
| Revenue Growth (YoY) | 69.80% | 3.30% | +66.50 | CDZI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.28% | 3.40% | -2.12 | DUK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.89 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 5/9 | -1.00 | DUK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.5 | 63.8 | +0.67 | CDZI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.76 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $398.8M | $98.16B | -$97.77B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CDZI REV | DUK REV | CDZI GROSS % | DUK GROSS % | CDZI FCF | DUK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.3M | $0 | 31.6% | — | -$26.5M | -$1.69B |
| FY 2024 | $9.6M | $0 | 24.0% | — | -$22.5M | $48.0M |
| FY 2023 | $2.0M | $0 | — | — | -$20.9M | $9.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CDZI // BETA —
DUK // BETA 0.76