Cadiz, Inc. (CDZI) vs Pure Cycle Corporation (PCYO)
Cadiz, Inc. and Pure Cycle Corporation are both Utilities Regulated Water companies. Cadiz, Inc. is the larger, with a market value of $315.0M against $261.9M — 1.2× the size. Cadiz, Inc. has negative trailing earnings, so its P/E is not meaningful; Pure Cycle Corporation trades at 17.8×. Pure Cycle Corporation grew revenue faster over the last twelve months: 22.9% against −21.3%. Pure Cycle Corporation has the higher net margin (43.7% vs −353.9%) and the higher return on invested capital (5.05% vs −15.1%). Across the 19 metrics below, Pure Cycle Corporation leads on 17 and Cadiz, Inc. on 2.
Valuation
Profitability
| Metric | CDZI | PCYO | Utilities Regulated Water median |
|---|---|---|---|
| Gross margin | 27.14% | 61.97% | 71.91% |
| Operating margin | (236.05%) | 37.67% | 29.22% |
| Net margin | (353.94%) | 43.66% | 20.19% |
| Free cash flow margin | (263.64%) | 11.94% | (19.49%) |
| Return on equity | (208.42%) | 10.22% | 9.00% |
| Return on assets | (30.92%) | 8.99% | 3.21% |
| Return on invested capital | (15.09%) | 5.05% | 4.08% |
Growth
Health
Dividend
Size
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