Industrial - Pollution & Treatment Controls
Compare Stocks
2 / 10Stock Comparison
LIQT vs CDZI
Revenue, margins, valuation, and 5-year total return — side by side.
Regulated Water
LIQT vs CDZI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Industrial - Pollution & Treatment Controls | Regulated Water |
| Market Cap | $21M | $356M |
| Revenue (TTM) | $17M | $16M |
| Net Income (TTM) | $-9M | $-33M |
| Gross Margin | 4.9% | 32.5% |
| Operating Margin | -50.0% | -155.4% |
| Total Debt | $12M | $86M |
| Cash & Equiv. | — | $17M |
LIQT vs CDZI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| LiqTech Internation… (LIQT) | 100 | 4.4 | -95.6% |
| Cadiz Inc. (CDZI) | 100 | 42.6 | -57.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LIQT vs CDZI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
LIQT is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 0.52
- Lower volatility, beta 0.52
- Beta 0.52
CDZI carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 382.6%, EPS growth 5.4%, 3Y rev CAGR 157.3%
- -27.0% 10Y total return vs LIQT's -91.3%
- 382.6% revenue growth vs LIQT's 13.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 382.6% revenue growth vs LIQT's 13.0% | |
| Quality / Margins | -53.3% margin vs CDZI's -206.6% | |
| Stability / Safety | Beta 0.52 vs CDZI's 1.53, lower leverage | |
| Dividends | 1.6% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +57.9% vs LIQT's +56.5% | |
| Efficiency (ROA) | -25.8% ROA vs LIQT's -29.5%, ROIC -17.5% vs -31.1% |
LIQT vs CDZI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
LIQT vs CDZI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
LIQT leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
LIQT and CDZI operate at a comparable scale, with $17M and $16M in trailing revenue. Profitability is closely matched — net margins range from -53.3% (LIQT) to -2.1% (CDZI). On growth, LIQT holds the edge at +53.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $17M | $16M |
| EBITDAEarnings before interest/tax | -$6M | -$23M |
| Net IncomeAfter-tax profit | -$9M | -$33M |
| Free Cash FlowCash after capex | -$7M | -$30M |
| Gross MarginGross profit ÷ Revenue | +4.9% | +32.5% |
| Operating MarginEBIT ÷ Revenue | -50.0% | -155.4% |
| Net MarginNet income ÷ Revenue | -53.3% | -2.1% |
| FCF MarginFCF ÷ Revenue | -39.3% | -188.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +53.6% | +28.7% |
| EPS Growth (YoY)Latest quarter vs prior year | +69.4% | +16.7% |
Valuation Metrics
LIQT leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $21M | $356M |
| Enterprise ValueMkt cap + debt − cash | $33M | $424M |
| Trailing P/EPrice ÷ TTM EPS | -2.43x | -8.91x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 1.26x | 37.02x |
| Price / BookPrice ÷ Book value/share | 2.00x | 9.57x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
Evenly matched — LIQT and CDZI each lead in 4 of 8 comparable metrics.
Profitability & Efficiency
LIQT delivers a -70.0% return on equity — every $100 of shareholder capital generates $-70 in annual profit, vs $-119 for CDZI. LIQT carries lower financial leverage with a 1.17x debt-to-equity ratio, signaling a more conservative balance sheet compared to CDZI's 2.53x. On the Piotroski fundamental quality scale (0–9), CDZI scores 5/9 vs LIQT's 2/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -70.0% | -119.0% |
| ROA (TTM)Return on assets | -29.5% | -25.8% |
| ROICReturn on invested capital | -31.1% | -17.5% |
| ROCEReturn on capital employed | — | -21.0% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 5 |
| Debt / EquityFinancial leverage | 1.17x | 2.53x |
| Net DebtTotal debt minus cash | $12M | $69M |
| Cash & Equiv.Liquid assets | — | $17M |
| Total DebtShort + long-term debt | $12M | $86M |
| Interest CoverageEBIT ÷ Interest expense | -13.46x | -2.90x |
Total Returns (Dividends Reinvested)
CDZI leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CDZI five years ago would be worth $3,990 today (with dividends reinvested), compared to $370 for LIQT. Over the past 12 months, CDZI leads with a +57.9% total return vs LIQT's +56.5%. The 3-year compound annual growth rate (CAGR) favors CDZI at 0.4% vs LIQT's -13.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +45.0% | -18.6% |
| 1-Year ReturnPast 12 months | +56.5% | +57.9% |
| 3-Year ReturnCumulative with dividends | -35.7% | +1.1% |
| 5-Year ReturnCumulative with dividends | -96.3% | -60.1% |
| 10-Year ReturnCumulative with dividends | -91.3% | -27.0% |
| CAGR (3Y)Annualised 3-year return | -13.7% | +0.4% |
Risk & Volatility
Evenly matched — LIQT and CDZI each lead in 1 of 2 comparable metrics.
Risk & Volatility
LIQT is the less volatile stock with a 0.52 beta — it tends to amplify market swings less than CDZI's 1.53 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CDZI currently trades 67.8% from its 52-week high vs LIQT's 64.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.52x | 1.53x |
| 52-Week HighHighest price in past year | $3.35 | $6.96 |
| 52-Week LowLowest price in past year | $1.30 | $2.58 |
| % of 52W HighCurrent price vs 52-week peak | +64.5% | +67.8% |
| RSI (14)Momentum oscillator 0–100 | 54.9 | 46.3 |
| Avg Volume (50D)Average daily shares traded | 50K | 631K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
CDZI is the only dividend payer here at 1.57% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $10.00 |
| # AnalystsCovering analysts | — | 2 |
| Dividend YieldAnnual dividend ÷ price | — | +1.6% |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | $0.07 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
LIQT leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). CDZI leads in 1 (Total Returns). 2 tied.
LIQT vs CDZI: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is LIQT or CDZI a better buy right now?
For growth investors, Cadiz Inc.
(CDZI) is the stronger pick with 382. 6% revenue growth year-over-year, versus 13. 0% for LiqTech International, Inc. (LIQT). Analysts rate Cadiz Inc. (CDZI) a "Buy" — based on 2 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — LIQT or CDZI?
Over the past 5 years, Cadiz Inc.
(CDZI) delivered a total return of -60. 1%, compared to -96. 3% for LiqTech International, Inc. (LIQT). Over 10 years, the gap is even starker: CDZI returned -27. 0% versus LIQT's -91. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — LIQT or CDZI?
By beta (market sensitivity over 5 years), LiqTech International, Inc.
(LIQT) is the lower-risk stock at 0. 52β versus Cadiz Inc. 's 1. 53β — meaning CDZI is approximately 191% more volatile than LIQT relative to the S&P 500. On balance sheet safety, LiqTech International, Inc. (LIQT) carries a lower debt/equity ratio of 117% versus 3% for Cadiz Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — LIQT or CDZI?
By revenue growth (latest reported year), Cadiz Inc.
(CDZI) is pulling ahead at 382. 6% versus 13. 0% for LiqTech International, Inc. (LIQT). On earnings-per-share growth, the picture is similar: LiqTech International, Inc. grew EPS 45. 7% year-over-year, compared to 5. 4% for Cadiz Inc.. Over a 3-year CAGR, CDZI leads at 157. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — LIQT or CDZI?
LiqTech International, Inc.
(LIQT) is the more profitable company, earning -51. 7% net margin versus -324. 1% for Cadiz Inc. — meaning it keeps -51. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: LIQT leads at -50. 3% versus -242. 0% for CDZI. At the gross margin level — before operating expenses — CDZI leads at 24. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — LIQT or CDZI?
In this comparison, CDZI (1.
6% yield) pays a dividend. LIQT does not pay a meaningful dividend and should not be held primarily for income.
07Is LIQT or CDZI better for a retirement portfolio?
For long-horizon retirement investors, LiqTech International, Inc.
(LIQT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 52)). Cadiz Inc. (CDZI) carries a higher beta of 1. 53 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (LIQT: -91. 3%, CDZI: -27. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between LIQT and CDZI?
These companies operate in different sectors (LIQT (Industrials) and CDZI (Utilities)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: LIQT is a small-cap quality compounder stock; CDZI is a small-cap high-growth stock. CDZI pays a dividend while LIQT does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.