ARTNA vs CDZI: stock comparison and AI forecast
Artesian Resources Corp (ARTNA) and Cadiz Inc (CDZI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ARTNA Artesian Resources Corp
- Price
- $33.78 +7.5% · 6M
- Market Cap
- $349M
- P/E Ratio
- 15.1x
- Size
- small-cap
- AI Forecast
CDZI Cadiz Inc
- Price
- $3.79 -17.6% · 6M
- Market Cap
- $321M
- P/E Ratio
- –
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- ARTNA and CDZI have similar market capitalizations ($349M and $321M).
- Over the last six months ARTNA returned +7.5% and CDZI -17.6%.
- CDZI carries 27.89 times debt per unit of equity, against 0.75 times for ARTNA.
- ARTNA yields 3.71% in dividends and CDZI 1.59%.
- Both companies share the SEC industry classification Water Supply.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ARTNA | CDZI |
|---|---|---|
| Market Cap | $349M | $321M |
| P/E Ratio | 15.08x | – |
| P/B Ratio | 2.73x | 68.79x |
| Dividend Yield | 3.71% | 1.59% |
| EPS | $2.24 | – |
| Book Value/Share | $12.39 | $0.06 |
| Revenue/Share | $11.32 | $0.14 |
| FCF/Share | $-1.76 | $-0.37 |
Profitability & Margins
| Metric | ARTNA | CDZI |
|---|---|---|
| ROE | 10.1% | -789.7% |
| ROA | – | -27.3% |
| ROIC | – | -22.4% |
| Gross Margin | – | 34.5% |
| Operating Margin | – | -236.1% |
| Net Margin | – | -311.0% |
| EBT Margin | – | -310.9% |
| Tax Rate | 26.4% | -0.1% |
Financial Health
| Metric | ARTNA | CDZI |
|---|---|---|
| Current Ratio | 1.01x | 1.16x |
| Quick Ratio | 0.89x | 0.96x |
| D/E Ratio | 0.75x | 27.89x |
| Financial Leverage | – | 28.89x |
| Interest Coverage | 3.7x | -3.0x |
| Working Capital | $450K | $2M |
Cash Flow
| Metric | ARTNA | CDZI |
|---|---|---|
| Operating Cash Flow | $40M | -$26M |
| Free Cash Flow | -$18M | -$31M |
| Capital Spending | -$58M | -$5M |
| OCF Growth YoY | 11.0% | – |
| FCF/Sales | -15.6% | -263.6% |
| CapEx/Sales | 50.0% | 43.4% |
Operational Efficiency
| Metric | ARTNA | CDZI |
|---|---|---|
| Asset Turnover | – | 0.09x |
| Receivables Turnover | 11.2x | 3.5x |
| Inventory Turnover | – | 4.4x |
| Fixed Assets Turnover | 33.2x | 0.1x |
| Days Sales Outstanding | 33 days | 105 days |
| Days Inventory | – | 83 days |
| Payables Period | – | 94 days |
| Cash Conversion Cycle | – | 95 days |
Income Statement
| Metric | ARTNA | CDZI |
|---|---|---|
| Total Revenue | $117M | $12M |
| Operating Income | $29M | -$28M |
| Net Income | $13M | -$37M |
| Cost of Goods Sold | – | $9M |
Dividend & Shareholder Information
| Metric | ARTNA | CDZI |
|---|---|---|
| Dividends Per Share | $1.25 | $0.06 |
| Payout Ratio | 55.8% | – |
| Shares Outstanding | 10M | 85M |
| Net Income Growth | 0.0% | – |
| EPS Growth | 8.2% | – |
ARTNA vs CDZI: stock comparison and AI forecast
Which is bigger, ARTNA or CDZI?
ARTNA and CDZI have similar market capitalizations ($349M and $321M).
Which stock performed better over the last six months, ARTNA or CDZI?
Over the last six months ARTNA returned +7.5% and CDZI -17.6%.
Which one does Intratio's AI model rank higher, ARTNA or CDZI?
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.