Cadiz Inc (CDZI)vsH2O America (HTO)
CDZI
Cadiz Inc
$4.82
+1.26%
UTILITIES · Cap: $386.22M
HTO
H2O America
$56.72
+0.48%
UTILITIES · Cap: $2.37B
Smart Verdict
WallStSmart Research — data-driven comparison
H2O America generates 4910% more annual revenue ($800.59M vs $15.98M). HTO leads profitability with a 12.8% profit margin vs -2.1%. CDZI appears more attractively valued with a PEG of 1.51. HTO earns a higher WallStSmart Score of 49/100 (D+).
CDZI
Avoid29
out of 100
Grade: F
HTO
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CDZI.
Margin of Safety
-161.7%
Fair Value
$19.86
Current Price
$56.72
$36.86 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 28.7% year-over-year
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Trading at 14.2x book value
0.0% earnings growth
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of 7.1% — below average capital efficiency
Revenue declined 1.8%
Earnings declined 34.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : CDZI
The strongest argument for CDZI centers on Revenue Growth. Revenue growth of 28.7% demonstrates continued momentum.
Bull Case : HTO
The strongest argument for HTO centers on Price/Book.
Bear Case : CDZI
The primary concerns for CDZI are PEG Ratio, Price/Book, EPS Growth.
Bear Case : HTO
The primary concerns for HTO are PEG Ratio, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
CDZI profiles as a growth stock while HTO is a declining play — different risk/reward profiles.
CDZI carries more volatility with a beta of 2.11 — expect wider price swings.
CDZI is growing revenue faster at 28.7% — sustainability is the question.
CDZI generates stronger free cash flow (-7M), providing more financial flexibility.
Bottom Line
HTO scores higher overall (49/100 vs 29/100). 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
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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