Arq Inc (ARQ)vsCadiz Inc (CDZI)
ARQ
Arq Inc
$2.20
-1.35%
INDUSTRIALS · Cap: $96.07M
CDZI
Cadiz Inc
$3.65
-6.53%
INDUSTRIALS · Cap: $309.07M
Smart Verdict
WallStSmart Research — data-driven comparison
Arq Inc generates 942% more annual revenue ($123.44M vs $11.84M). CDZI leads profitability with a 0.0% profit margin vs -42.2%. CDZI appears more attractively valued with a PEG of 1.51. ARQ earns a higher WallStSmart Score of 39/100 (F).
ARQ
Hold39
out of 100
Grade: F
CDZI
Avoid23
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+64.3%
Fair Value
$10.63
Current Price
$2.20
$8.43 discount
Intrinsic value data unavailable for CDZI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
No standout strengths identified
Areas to Watch
4.5% revenue growth
0.0% earnings growth
Distress zone — elevated risk
Smaller company, higher risk/reward
Expensive relative to growth rate
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : ARQ
The strongest argument for ARQ centers on Price/Book, Debt/Equity.
Bull Case : CDZI
CDZI has a balanced fundamental profile.
Bear Case : ARQ
The primary concerns for ARQ are Revenue Growth, EPS Growth, Altman Z-Score.
Bear Case : CDZI
The primary concerns for CDZI are PEG Ratio, EPS Growth, Market Cap. Debt-to-equity of 25.72 is elevated, increasing financial risk.
Key Dynamics to Monitor
ARQ profiles as a turnaround stock while CDZI is a value play — different risk/reward profiles.
ARQ carries more volatility with a beta of 2.86 — expect wider price swings.
ARQ is growing revenue faster at 4.5% — sustainability is the question.
ARQ generates stronger free cash flow (-4M), providing more financial flexibility.
Bottom Line
ARQ scores higher overall (39/100 vs 23/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Arq Inc
INDUSTRIALS · POLLUTION & TREATMENT CONTROLS · USA
Arq, Inc. produces activated carbon products in North America. The company is headquartered in Greenwood Village, Colorado.
Visit Website →Cadiz Inc
INDUSTRIALS · POLLUTION & TREATMENT CONTROLS · USA
Cadiz Inc. is a natural resource development company in the United States. The company is headquartered in Los Angeles, California.
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