WallStSmart

Cadiz Inc (CDZI)vsLiqTech International Inc (LIQT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LiqTech International Inc generates 30% more annual revenue ($15.43M vs $11.84M). CDZI leads profitability with a 0.0% profit margin vs -63.2%. LIQT appears more attractively valued with a PEG of 0.80. LIQT earns a higher WallStSmart Score of 49/100 (D+).

CDZI

Avoid

23

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 4.7Quality: 3.0
Piotroski: 3/9Altman Z: -7.20

LIQT

Hold

49

out of 100

Grade: D+

Growth: 5.3Profit: 2.0Value: 6.0Quality: 7.0
Piotroski: 4/9Altman Z: -4.40

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CDZI0 strengths · Avg: 0/10

No standout strengths identified

LIQT4 strengths · Avg: 9.3/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

EPS GrowthGrowth
459.2%10/10

Earnings expanding 459.2% YoY

Debt/EquityHealth
0.229/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.808/10

Growing faster than its price suggests

Areas to Watch

CDZI4 concerns · Avg: 3.5/10
PEG RatioValuation
1.514/10

Expensive relative to growth rate

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$309.07M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

LIQT4 concerns · Avg: 2.3/10
Market CapQuality
$18.74M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-79.3%2/10

ROE of -79.3% — below average capital efficiency

Revenue GrowthGrowth
-12.0%2/10

Revenue declined 12.0%

Free Cash FlowQuality
$-3.10M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : CDZI

CDZI has a balanced fundamental profile.

Bull Case : LIQT

The strongest argument for LIQT centers on Price/Book, EPS Growth, Debt/Equity. PEG of 0.80 suggests the stock is reasonably priced for its growth.

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 : LIQT

The primary concerns for LIQT are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

CDZI profiles as a value stock while LIQT is a turnaround play — different risk/reward profiles.

CDZI carries more volatility with a beta of 1.91 — expect wider price swings.

LIQT is growing revenue faster at -12.0% — sustainability is the question.

LIQT generates stronger free cash flow (-3M), providing more financial flexibility.

Bottom Line

LIQT scores higher overall (49/100 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.

LiqTech International Inc

INDUSTRIALS · POLLUTION & TREATMENT CONTROLS · USA

LiqTech International, Inc., a cleantech company, designs, develops, produces, markets and sells automated filtration systems and applications of ceramic silicon carbide liquid and diesel particulate air filters in the United States, Canada, Europe, Asia and South America. . The company is headquartered in Ballerup, Denmark.

Want to dig deeper into these stocks?