COMP <GO>
GWRS vs PCYO // RETURN ON INVESTED CAPITAL (ROIC)
Global Water Resources Inc. (NASDAQ) VS. Pure Cycle Corporation (NASDAQ) • 15-METRIC TALLY: GWRS 4
— PCYO 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PCYO
LAST: $7.81 (+0.52%) • MKT CAP: $233.7M
roic
2.70%
LAST: $10.59 (-0.56%) • MKT CAP: $255.2M
roic
4.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GWRS VS. PCYO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GWRS | PCYO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 61.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 2.70% | 4.40% | -1.70 | PCYO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.6x | 32.0x | -26.40 | GWRS | /valuation <GO> |
| Free Cash Flow Yield | -20.18% | 5.16% | -25.34 | PCYO | /fcf-yield <GO> |
| Operating Margin | 12.80% | 29.40% | -16.60 | PCYO | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 50.30% | -45.00 | PCYO | /net-margins <GO> |
| Revenue Growth (YoY) | 5.80% | -9.30% | +15.10 | GWRS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.51% | 0.00% | +3.51 | GWRS | /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 | 51.7 | 44.7 | +7.04 | GWRS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 73.5x | 18.1x | +55.40 | PCYO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $233.7M | $255.2M | -$21.5M | PCYO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GWRS REV | PCYO REV | GWRS GROSS % | PCYO GROSS % | GWRS FCF | PCYO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $55.8M | $26.1M | — | 61.4% | -$47.2M | $13.2M |
| FY 2024 | $52.7M | $28.7M | — | 68.7% | -$10.5M | $2.3M |
| FY 2023 | $53.0M | $14.6M | — | — | $25.4M | -$2.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GWRS // BETA —
PCYO // BETA —