COMP <GO>
PCYO vs SO // EV/EBITDA & P/E VALUATION
Pure Cycle Corporation (NASDAQ) VS. Southern Company (NYSE) • 15-METRIC TALLY: PCYO 6
— SO 6
▲ EV/EBITDA & P/E VALUATION LEADER: SO
LAST: $10.59 (-0.56%) • MKT CAP: $255.2M
valuation
32.0x
LAST: $92.99 (+1.61%) • MKT CAP: $106.97B
valuation
8.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PCYO VS. SO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PCYO | SO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 61.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | 6.90% | -2.50 | SO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 32.0x | 8.5x | +23.50 | SO | /valuation <GO> |
| Free Cash Flow Yield | 5.16% | -2.74% | +7.90 | PCYO | /fcf-yield <GO> |
| Operating Margin | 29.40% | 24.70% | +4.70 | PCYO | /operating-margins <GO> |
| Net Profit Margin | 50.30% | 14.70% | +35.60 | PCYO | /net-margins <GO> |
| Revenue Growth (YoY) | -9.30% | 10.60% | -19.90 | SO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.82% | -2.82 | SO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.62 | 0.98 | +6.64 | PCYO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | PCYO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.7 | 62.9 | -18.24 | SO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.58 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.1x | 22.9x | -4.80 | PCYO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $255.2M | $106.97B | -$106.72B | SO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PCYO REV | SO REV | PCYO GROSS % | SO GROSS % | PCYO FCF | SO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.1M | $29.55B | 61.4% | — | $13.2M | -$2.94B |
| FY 2024 | $28.7M | $26.72B | 68.7% | — | $2.3M | $833.0M |
| FY 2023 | $14.6M | $25.25B | — | — | -$2.3M | $6.42B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PCYO // BETA —
SO // BETA 0.58