COMP <GO>
CDZI vs GWRS // REVENUE GROWTH (YOY)
CADIZ Inc. (NASDAQ) VS. Global Water Resources Inc. (NASDAQ) • 15-METRIC TALLY: CDZI 4
— GWRS 4
▲ REVENUE GROWTH (YOY) LEADER: CDZI
LAST: $4.55 (-3.40%) • MKT CAP: $398.8M
revenue-growth
69.80%
LAST: $7.74 (-0.90%) • MKT CAP: $233.7M
revenue-growth
5.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CDZI VS. GWRS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CDZI | GWRS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -23.10% | 2.70% | -25.80 | GWRS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 5.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.65% | -20.18% | +13.53 | CDZI | /fcf-yield <GO> |
| Operating Margin | -60.00% | 12.80% | -72.80 | GWRS | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 5.30% | -65.30 | GWRS | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 69.80% | 5.80% | +64.00 | CDZI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.28% | 3.51% | -2.23 | GWRS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.4 | 43.1 | +24.30 | CDZI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 73.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $398.8M | $233.7M | $165.1M | CDZI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CDZI REV | GWRS REV | CDZI GROSS % | GWRS GROSS % | CDZI FCF | GWRS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.3M | $55.8M | 31.6% | — | -$26.5M | -$47.2M |
| FY 2024 | $9.6M | $52.7M | 24.0% | — | -$22.5M | -$10.5M |
| FY 2023 | $2.0M | $53.0M | — | — | -$20.9M | $25.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CDZI // BETA —
GWRS // BETA —