COMP <GO>
CDZI vs NEE // RETURN ON INVESTED CAPITAL (ROIC)
CADIZ Inc. (NASDAQ) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: CDZI 2
— NEE 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NEE
LAST: $4.71 (-0.21%) • MKT CAP: $398.8M
roic
-23.10%
LAST: $82.14 (+1.38%) • MKT CAP: $172.27B
roic
4.31%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CDZI VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CDZI | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -23.10% | 4.31% | -27.41 | NEE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.65% | 7.02% | -13.67 | NEE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 31.78% | -91.78 | NEE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 31.60% | -91.60 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 69.80% | 7.47% | +62.33 | CDZI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.28% | 2.98% | -1.70 | NEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.08 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | NEE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.79% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.5 | 46.7 | +17.77 | CDZI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.54 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $398.8M | $172.27B | -$171.87B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CDZI REV | NEE REV | CDZI GROSS % | NEE GROSS % | CDZI FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.3M | $25.80B | 31.6% | — | -$26.5M | $12.48B |
| FY 2024 | $9.6M | $23.50B | 24.0% | — | -$22.5M | $13.26B |
| FY 2023 | $2.0M | $24.80B | — | — | -$20.9M | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CDZI // BETA —
NEE // BETA 0.54