COMP <GO>
PCYO vs GWRS // OPERATING MARGIN
Pure Cycle Corporation (NASDAQ) VS. Global Water Resources Inc. (NASDAQ) • 15-METRIC TALLY: PCYO 7
— GWRS 4
▲ OPERATING MARGIN LEADER: PCYO
LAST: $10.70 (+1.04%) • MKT CAP: $255.2M
operating-margins
29.40%
LAST: $7.74 (-0.90%) • MKT CAP: $233.7M
operating-margins
12.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PCYO VS. GWRS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PCYO | GWRS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 61.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | 2.70% | +1.70 | PCYO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.0x | 5.6x | +26.40 | GWRS | /valuation <GO> |
| Free Cash Flow Yield | 5.16% | -20.18% | +25.34 | PCYO | /fcf-yield <GO> |
| Operating Margin ACTIVE | 29.40% | 12.80% | +16.60 | PCYO | /operating-margins <GO> |
| Net Profit Margin | 50.30% | 5.30% | +45.00 | PCYO | /net-margins <GO> |
| Revenue Growth (YoY) | -9.30% | 5.80% | -15.10 | GWRS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.51% | -3.51 | GWRS | /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 | 41.4 | 43.1 | -1.70 | GWRS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.1x | 73.5x | -55.40 | PCYO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $255.2M | $233.7M | $21.5M | PCYO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PCYO REV | GWRS REV | PCYO GROSS % | GWRS GROSS % | PCYO FCF | GWRS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.1M | $55.8M | 61.4% | — | $13.2M | -$47.2M |
| FY 2024 | $28.7M | $52.7M | 68.7% | — | $2.3M | -$10.5M |
| FY 2023 | $14.6M | $53.0M | — | — | -$2.3M | $25.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PCYO // BETA —
GWRS // BETA —