CDZI vs MSEX: stock comparison and AI forecast
Cadiz Inc (CDZI) and Middlesex Water Co (MSEX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CDZI Cadiz Inc
- Market Cap
- $303M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
MSEX Middlesex Water Co
- Market Cap
- $1.14B
- P/E Ratio
- 21.8x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- MSEX is 3.8 times larger than CDZI by market capitalization ($1.14B against $303M).
- MSEX turns 24.5% of its revenue into net income, against -311.0% for CDZI.
- CDZI carries 27.89 times debt per unit of equity, against 1.66 times for MSEX.
- MSEX yields 2.36% in dividends and CDZI 1.68%.
- Both companies share the SEC industry classification Water Supply.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CDZI | MSEX |
|---|---|---|
| Market Cap | $303M | $1.14B |
| P/E Ratio | – | 21.79x |
| P/B Ratio | 64.98x | 2.08x |
| Dividend Yield | 1.68% | 2.36% |
| EPS | – | $2.73 |
| Book Value/Share | $0.06 | $28.63 |
| Revenue/Share | $0.14 | $11.10 |
| FCF/Share | $-0.37 | – |
Profitability & Margins
| Metric | CDZI | MSEX |
|---|---|---|
| ROE | -789.7% | 9.5% |
| ROA | -27.3% | 3.6% |
| ROIC | -22.4% | 4.8% |
| Gross Margin | 34.5% | – |
| Operating Margin | -236.1% | 30.5% |
| Net Margin | -311.0% | 24.5% |
| EBT Margin | -310.9% | 27.5% |
| Tax Rate | -0.1% | 10.8% |
Financial Health
| Metric | CDZI | MSEX |
|---|---|---|
| Current Ratio | 1.16x | 0.51x |
| Quick Ratio | 0.96x | 0.42x |
| D/E Ratio | 27.89x | 1.66x |
| Financial Leverage | 28.89x | 2.66x |
| Interest Coverage | -3.0x | 4.7x |
| Working Capital | $2M | -$54M |
Cash Flow
| Metric | CDZI | MSEX |
|---|---|---|
| Operating Cash Flow | -$26M | $69M |
| Free Cash Flow | -$31M | – |
| Capital Spending | -$5M | – |
| OCF Growth YoY | – | 6.0% |
| FCF/Sales | -263.6% | – |
| CapEx/Sales | 43.4% | – |
Operational Efficiency
| Metric | CDZI | MSEX |
|---|---|---|
| Asset Turnover | 0.09x | 0.15x |
| Receivables Turnover | 3.5x | 9.0x |
| Inventory Turnover | 4.4x | – |
| Fixed Assets Turnover | 0.1x | – |
| Days Sales Outstanding | 105 days | 41 days |
| Days Inventory | 83 days | – |
| Payables Period | 94 days | – |
| Cash Conversion Cycle | 95 days | – |
Income Statement
| Metric | CDZI | MSEX |
|---|---|---|
| Total Revenue | $12M | $212M |
| Operating Income | -$28M | $65M |
| Net Income | -$37M | $52M |
| Cost of Goods Sold | $9M | – |
Dividend & Shareholder Information
| Metric | CDZI | MSEX |
|---|---|---|
| Dividends Per Share | $0.06 | $1.40 |
| Payout Ratio | – | 51.3% |
| Shares Outstanding | 85M | 19M |
| Net Income Growth | – | 20.9% |
| EPS Growth | – | 11.4% |
CDZI vs MSEX: stock comparison and AI forecast
Which is bigger, CDZI or MSEX?
MSEX is 3.8 times larger than CDZI by market capitalization ($1.14B against $303M).
Which one does Intratio's AI model rank higher, CDZI or MSEX?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.