COMP <GO>
CDZI vs SO // REVENUE GROWTH (YOY)
CADIZ Inc. (NASDAQ) VS. Southern Company (NYSE) • 15-METRIC TALLY: CDZI 2
— SO 7
▲ REVENUE GROWTH (YOY) LEADER: CDZI
LAST: $4.71 (-0.21%) • MKT CAP: $398.8M
revenue-growth
69.80%
LAST: $92.99 (+1.61%) • MKT CAP: $106.97B
revenue-growth
10.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CDZI VS. SO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CDZI | SO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -23.10% | 6.90% | -30.00 | SO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.65% | -2.74% | -3.91 | SO | /fcf-yield <GO> |
| Operating Margin | -60.00% | 24.70% | -84.70 | SO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 14.70% | -74.70 | SO | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 69.80% | 10.60% | +59.20 | CDZI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.28% | 2.82% | -1.54 | SO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.98 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | SO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.4 | 62.9 | +4.50 | CDZI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.58 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 22.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $398.8M | $106.97B | -$106.57B | SO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CDZI REV | SO REV | CDZI GROSS % | SO GROSS % | CDZI FCF | SO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.3M | $29.55B | 31.6% | — | -$26.5M | -$2.94B |
| FY 2024 | $9.6M | $26.72B | 24.0% | — | -$22.5M | $833.0M |
| FY 2023 | $2.0M | $25.25B | — | — | -$20.9M | $6.42B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CDZI // BETA —
SO // BETA 0.58