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