COMP <GO>
CDZI vs YORW // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
CADIZ Inc. (NASDAQ) VS. York Water Company (NASDAQ) • 15-METRIC TALLY: CDZI 2
— YORW 7
■ METRIC PARITY
LAST: $4.71 (-0.21%) • MKT CAP: $398.8M
options-implied-move
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LAST: $31.07 (-0.61%) • MKT CAP: $504.2M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CDZI VS. YORW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CDZI | YORW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -23.10% | 4.70% | -27.80 | YORW | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.65% | 5.92% | -12.57 | YORW | /fcf-yield <GO> |
| Operating Margin | -60.00% | 36.00% | -96.00 | YORW | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 26.00% | -86.00 | YORW | /net-margins <GO> |
| Revenue Growth (YoY) | 69.80% | 3.40% | +66.40 | CDZI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.28% | 2.50% | -1.22 | YORW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | YORW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.5 | 52.7 | +11.78 | CDZI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 23.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $398.8M | $504.2M | -$105.4M | YORW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CDZI REV | YORW REV | CDZI GROSS % | YORW GROSS % | CDZI FCF | YORW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.3M | $77.0M | 31.6% | — | -$26.5M | $29.9M |
| FY 2024 | $9.6M | $74.5M | 24.0% | — | -$22.5M | $30.6M |
| FY 2023 | $2.0M | $70.5M | — | — | -$20.9M | $31.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CDZI // BETA —
YORW // BETA —