COMP <GO>
CDZI vs PCYO // DIVIDEND YIELD & FCF PAYOUT SAFETY
CADIZ Inc. (NASDAQ) VS. Pure Cycle Corporation (NASDAQ) • 15-METRIC TALLY: CDZI 4
— PCYO 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: CDZI
LAST: $4.71 (-0.21%) • MKT CAP: $398.8M
dividend-safety
1.28%
LAST: $10.59 (-0.56%) • MKT CAP: $255.2M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CDZI VS. PCYO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CDZI | PCYO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.60% | 61.40% | -29.80 | PCYO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -23.10% | 4.40% | -27.50 | PCYO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 32.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.65% | 5.16% | -11.81 | PCYO | /fcf-yield <GO> |
| Operating Margin | -60.00% | 29.40% | -89.40 | PCYO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 50.30% | -110.30 | PCYO | /net-margins <GO> |
| Revenue Growth (YoY) | 69.80% | -9.30% | +79.10 | CDZI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.28% | 0.00% | +1.28 | CDZI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 7.62 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | PCYO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.5 | 44.7 | +19.81 | CDZI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $398.8M | $255.2M | $143.6M | CDZI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CDZI REV | PCYO REV | CDZI GROSS % | PCYO GROSS % | CDZI FCF | PCYO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.3M | $26.1M | 31.6% | 61.4% | -$26.5M | $13.2M |
| FY 2024 | $9.6M | $28.7M | 24.0% | 68.7% | -$22.5M | $2.3M |
| FY 2023 | $2.0M | $14.6M | — | — | -$20.9M | -$2.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CDZI // BETA —
PCYO // BETA —