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