COMP <GO>
PCYO vs YORW // PIOTROSKI F-SCORE QUALITY
Pure Cycle Corporation (NASDAQ) VS. York Water Company (NASDAQ) • 15-METRIC TALLY: PCYO 3
— YORW 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: PCYO
LAST: $10.70 (+1.04%) • MKT CAP: $255.2M
piotroski-score
8/9
LAST: $31.59 (+1.67%) • MKT CAP: $504.2M
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PCYO VS. YORW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PCYO | YORW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 61.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | 4.70% | -0.30 | YORW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.0x | 26.2x | +5.80 | YORW | /valuation <GO> |
| Free Cash Flow Yield | 5.16% | 5.92% | -0.76 | YORW | /fcf-yield <GO> |
| Operating Margin | 29.40% | 36.00% | -6.60 | YORW | /operating-margins <GO> |
| Net Profit Margin | 50.30% | 26.00% | +24.30 | PCYO | /net-margins <GO> |
| Revenue Growth (YoY) | -9.30% | 3.40% | -12.70 | YORW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.50% | -2.50 | YORW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.62 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 6/9 | +2.00 | PCYO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.4 | 46.4 | -5.00 | YORW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.1x | 23.3x | -5.20 | PCYO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $255.2M | $504.2M | -$249.0M | YORW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PCYO REV | YORW REV | PCYO GROSS % | YORW GROSS % | PCYO FCF | YORW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.1M | $77.0M | 61.4% | — | $13.2M | $29.9M |
| FY 2024 | $28.7M | $74.5M | 68.7% | — | $2.3M | $30.6M |
| FY 2023 | $14.6M | $70.5M | — | — | -$2.3M | $31.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PCYO // BETA —
YORW // BETA —