Cadiz, Inc. (CDZI) vs PureCycle Technologies, Inc. (PCT)

Cadiz, Inc. and PureCycle Technologies, Inc. are both Pollution & Treatment Controls companies. PureCycle Technologies, Inc. is the larger, with a market value of $675.0M against $385.3M — 1.8× the size. Cadiz, Inc. has the higher net margin (−353.9% vs −1,775.6%) and the higher return on invested capital (−15.1% vs −19.3%). Across the 16 metrics below, Cadiz, Inc. leads on 11 and PureCycle Technologies, Inc. on 5.

Valuation

Metric CDZI PCT Pollution & Treatment Controls median
P/E n/m n/m —
P/S 29.20 43.50 2.56
P/B 74.17 38.63 3.52
Price to free cash flow n/m n/m —
EV/EBITDA n/m n/m 18.08
EV/Sales 38.58 62.21 2.92
Earnings yield (12.17%) (41.23%) (12.97%)
Free cash flow yield (9.03%) (35.45%) (10.72%)

Profitability

Metric CDZI PCT Pollution & Treatment Controls median
Gross margin 27.14% (782.77%) 32.15%
Operating margin (236.05%) (1,316.81%) (16.93%)
Net margin (353.94%) (1,775.62%) (17.24%)
Free cash flow margin (263.64%) (1,542.05%) (2.74%)
Return on equity (208.42%) (427.37%) (37.94%)
Return on assets (30.92%) (23.90%) (26.06%)
Return on invested capital (15.09%) (19.25%) (0.06%)

Growth

Metric CDZI PCT Pollution & Treatment Controls median
Revenue growth (TTM) (21.32%) — 7.96%
EPS growth (last fiscal year) 9.43% 30.86% 11.29%
Revenue growth, 5-year CAGR 97.64% — 12.30%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CDZI PCT Pollution & Treatment Controls median
Debt to equity 24.96 1.47 0.14
Current ratio 1.16 2.60 2.02
Net debt to EBITDA (4.12) (1.70) 0.50

Dividend

Metric CDZI PCT Pollution & Treatment Controls median
Dividend yield — — —
Payout ratio — — —

Size

Metric CDZI PCT Pollution & Treatment Controls median
Market cap 385.28m 675.04m 61.28m

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