Cadiz Inc (CDZI)vsH2O America (HTO)
CDZI
Cadiz Inc
$4.14
-9.21%
UTILITIES · Cap: $383.43M
HTO
H2O America
$57.43
+1.56%
UTILITIES · Cap: $2.39B
Smart Verdict
WallStSmart Research — data-driven comparison
H2O America generates 5345% more annual revenue ($816.28M vs $14.99M). HTO leads profitability with a 12.9% profit margin vs -221.4%. CDZI appears more attractively valued with a PEG of 1.51. HTO earns a higher WallStSmart Score of 57/100 (C).
CDZI
Avoid21
out of 100
Grade: F
HTO
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CDZI.
Margin of Safety
+14.5%
Fair Value
$60.78
Current Price
$57.43
$3.35 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Reasonable price relative to book value
Strong operational efficiency at 21.5%
Areas to Watch
Expensive relative to growth rate
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
0.0% earnings growth
ROE of 6.5% — below average capital efficiency
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CDZI
CDZI has a balanced fundamental profile.
Bull Case : HTO
The strongest argument for HTO centers on Price/Book, Operating Margin.
Bear Case : CDZI
The primary concerns for CDZI are PEG Ratio, EPS Growth, Market Cap. Debt-to-equity of 2.05 is elevated, increasing financial risk.
Bear Case : HTO
The primary concerns for HTO are EPS Growth, Return on Equity, Debt/Equity.
Key Dynamics to Monitor
CDZI profiles as a turnaround stock while HTO is a value play — different risk/reward profiles.
CDZI carries more volatility with a beta of 1.79 — expect wider price swings.
HTO is growing revenue faster at 9.4% — sustainability is the question.
CDZI generates stronger free cash flow (-6M), providing more financial flexibility.
Bottom Line
HTO scores higher overall (57/100 vs 21/100). Both earn "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.
H2O America
UTILITIES · UTILITIES - REGULATED WATER · USA
H2O America, provides water utility and other related services in the United States. The company is headquartered in San Jose, California.
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