Cadiz Inc (CDZI)vsEnergy Recovery Inc (ERII)
CDZI
Cadiz Inc
$3.65
-6.53%
INDUSTRIALS · Cap: $309.07M
ERII
Energy Recovery Inc
$7.55
+3.85%
INDUSTRIALS · Cap: $394.58M
Smart Verdict
WallStSmart Research — data-driven comparison
Energy Recovery Inc generates 918% more annual revenue ($120.57M vs $11.84M). ERII leads profitability with a 12.7% profit margin vs 0.0%. CDZI appears more attractively valued with a PEG of 1.51. ERII earns a higher WallStSmart Score of 45/100 (D+).
CDZI
Avoid23
out of 100
Grade: F
ERII
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CDZI.
Margin of Safety
-10.1%
Fair Value
$14.03
Current Price
$7.55
$6.48 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Earnings expanding 20.1% YoY
Areas to Watch
Expensive relative to growth rate
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Moderate valuation
Smaller company, higher risk/reward
Expensive relative to growth rate
Revenue declined 57.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : CDZI
CDZI has a balanced fundamental profile.
Bull Case : ERII
The strongest argument for ERII centers on Debt/Equity, Altman Z-Score, Price/Book.
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.
Bear Case : ERII
The primary concerns for ERII are P/E Ratio, Market Cap, PEG Ratio.
Key Dynamics to Monitor
CDZI profiles as a value stock while ERII is a declining play — different risk/reward profiles.
CDZI carries more volatility with a beta of 1.91 — expect wider price swings.
ERII is growing revenue faster at -57.2% — sustainability is the question.
ERII generates stronger free cash flow (15M), providing more financial flexibility.
Bottom Line
ERII scores higher overall (45/100 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.
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.
Energy Recovery Inc
INDUSTRIALS · POLLUTION & TREATMENT CONTROLS · USA
Energy Recovery, Inc. designs, manufactures and sells various solutions for the industrial fluid flow markets worldwide. The company is headquartered in San Leandro, California.
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