WallStSmart

Cadiz Inc (CDZI)vsCECO Environmental Corp. (CECO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CECO Environmental Corp. generates 7526% more annual revenue ($903.17M vs $11.84M). CDZI leads profitability with a 0.0% profit margin vs -3.4%. CECO appears more attractively valued with a PEG of 1.44. CECO earns a higher WallStSmart Score of 44/100 (D).

CDZI

Avoid

23

out of 100

Grade: F

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

CECO

Hold

44

out of 100

Grade: D

Growth: 7.3Profit: 3.5Value: 5.3Quality: 6.5
Piotroski: 4/9Altman Z: 1.82

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CDZI0 strengths · Avg: 0/10

No standout strengths identified

CECO2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
53.7%10/10

Revenue surging 53.7% year-over-year

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

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

CECO4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.824/10

Grey zone — moderate risk

Return on EquityProfitability
5.5%3/10

ROE of 5.5% — below average capital efficiency

Operating MarginProfitability
4.9%3/10

Operating margin of 4.9%

EPS GrowthGrowth
-41.5%2/10

Earnings declined 41.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : CDZI

CDZI has a balanced fundamental profile.

Bull Case : CECO

The strongest argument for CECO centers on Revenue Growth, Price/Book. Revenue growth of 53.7% demonstrates continued momentum. PEG of 1.44 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 : CECO

The primary concerns for CECO are Altman Z-Score, Return on Equity, Operating Margin.

Key Dynamics to Monitor

CDZI profiles as a value stock while CECO is a hypergrowth play — different risk/reward profiles.

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

CECO is growing revenue faster at 53.7% — sustainability is the question.

CDZI generates stronger free cash flow (-10M), providing more financial flexibility.

Bottom Line

CECO scores higher overall (44/100 vs 23/100) and 53.7% revenue growth. 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.

CECO Environmental Corp.

INDUSTRIALS · POLLUTION & TREATMENT CONTROLS · USA

CECO Environmental Corporation. The company is headquartered in Dallas, Texas.

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