COMP <GO>
CWCO vs PCYO // PIOTROSKI F-SCORE QUALITY
Consolidated Water Co. Ltd. (NASDAQ) VS. Pure Cycle Corporation (NASDAQ) • 15-METRIC TALLY: CWCO 7
— PCYO 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: PCYO
LAST: $26.76 (-0.89%) • MKT CAP: $428.5M
piotroski-score
7/9
LAST: $10.59 (-0.56%) • MKT CAP: $255.2M
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CWCO VS. PCYO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CWCO | PCYO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.60% | 61.40% | -24.80 | PCYO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 4.40% | +10.40 | CWCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.9x | 32.0x | -20.10 | CWCO | /valuation <GO> |
| Free Cash Flow Yield | 7.74% | 5.16% | +2.58 | CWCO | /fcf-yield <GO> |
| Operating Margin | 13.90% | 29.40% | -15.50 | PCYO | /operating-margins <GO> |
| Net Profit Margin | 13.90% | 50.30% | -36.40 | PCYO | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | -9.30% | +7.90 | CWCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.85% | 0.00% | +1.85 | CWCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.37 | 7.62 | +2.75 | CWCO | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 8/9 | -1.00 | PCYO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.4 | 44.7 | -8.24 | PCYO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.8x | 18.1x | +3.70 | PCYO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $428.5M | $255.2M | $173.3M | CWCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CWCO REV | PCYO REV | CWCO GROSS % | PCYO GROSS % | CWCO FCF | PCYO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $132.1M | $26.1M | 36.6% | 61.4% | $33.2M | $13.2M |
| FY 2024 | $134.0M | $28.7M | 34.1% | 68.7% | $29.8M | $2.3M |
| FY 2023 | $180.2M | $14.6M | — | — | $8.0M | -$2.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CWCO // BETA —
PCYO // BETA —