Cadiz Inc (CDZI)vsDuke Energy Corporation (DUK)
CDZI
Cadiz Inc
$3.14
+5.37%
UTILITIES · Cap: $269.08M
DUK
Duke Energy Corporation
$129.08
-2.18%
UTILITIES · Cap: $99.75B
Smart Verdict
WallStSmart Research — data-driven comparison
Duke Energy Corporation generates 218158% more annual revenue ($32.72B vs $14.99M). DUK leads profitability with a 15.7% profit margin vs -221.4%. CDZI appears more attractively valued with a PEG of 1.51. DUK earns a higher WallStSmart Score of 67/100 (B-).
CDZI
Avoid20
out of 100
Grade: F
DUK
Strong Buy67
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 25.5%
Areas to Watch
Expensive relative to growth rate
Trading at 16.5x book value
0.0% earnings growth
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CDZI
CDZI has a balanced fundamental profile.
Bull Case : DUK
The strongest argument for DUK centers on Market Cap, Price/Book, Operating Margin. Profitability is solid with margins at 15.7% and operating margin at 25.5%. Revenue growth of 11.3% demonstrates continued momentum.
Bear Case : CDZI
The primary concerns for CDZI are PEG Ratio, Price/Book, EPS Growth. Debt-to-equity of 7.53 is elevated, increasing financial risk.
Bear Case : DUK
The primary concerns for DUK are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.67 is elevated, increasing financial risk.
Key Dynamics to Monitor
CDZI profiles as a turnaround stock while DUK is a mature play — different risk/reward profiles.
CDZI carries more volatility with a beta of 1.83 — expect wider price swings.
DUK is growing revenue faster at 11.3% — sustainability is the question.
CDZI generates stronger free cash flow (-6M), providing more financial flexibility.
Bottom Line
DUK scores higher overall (67/100 vs 20/100), backed by strong 15.7% margins and 11.3% revenue growth. Both earn "Strong Buy" 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.
Cadiz Inc
UTILITIES · UTILITIES - REGULATED WATER · USA
Cadiz Inc. is a natural resource development company in the United States. The company is headquartered in Los Angeles, California.
Duke Energy Corporation
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Duke Energy Corporation is an American electric power and natural gas holding company headquartered in Charlotte, North Carolina.
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