Cadiz Inc (CDZI)vsEssential Utilities Inc (WTRG)
CDZI
Cadiz Inc
$4.82
+1.26%
UTILITIES · Cap: $386.22M
WTRG
Essential Utilities Inc
$39.65
-0.13%
UTILITIES · Cap: $11.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Essential Utilities Inc generates 15387% more annual revenue ($2.47B vs $15.98M). WTRG leads profitability with a 24.9% profit margin vs -2.1%. CDZI appears more attractively valued with a PEG of 1.51. WTRG earns a higher WallStSmart Score of 60/100 (C+).
CDZI
Avoid29
out of 100
Grade: F
WTRG
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CDZI.
Margin of Safety
-150.3%
Fair Value
$14.96
Current Price
$39.65
$24.69 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 28.7% year-over-year
Strong operational efficiency at 32.4%
Keeps 25 of every $100 in revenue as profit
Reasonable price relative to book value
15.7% revenue growth
Areas to Watch
Expensive relative to growth rate
Trading at 14.2x book value
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Earnings declined 30.0%
Negative free cash flow — burning cash
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 : WTRG
The strongest argument for WTRG centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 24.9% and operating margin at 32.4%. Revenue growth of 15.7% demonstrates continued momentum.
Bear Case : CDZI
The primary concerns for CDZI are PEG Ratio, Price/Book, EPS Growth.
Bear Case : WTRG
The primary concerns for WTRG are Piotroski F-Score, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
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.
Monitor UTILITIES - REGULATED WATER industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WTRG scores higher overall (60/100 vs 29/100), backed by strong 24.9% margins and 15.7% revenue growth. 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.
Essential Utilities Inc
UTILITIES · UTILITIES - REGULATED WATER · USA
Essential Utilities, Inc. operates regulated utilities that provide water, wastewater, or natural gas services in the United States. The company is headquartered in Bryn Mawr, Pennsylvania.
Visit Website →Compare with Other UTILITIES - REGULATED WATER Stocks
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