How comparing works here

How do I compare two companies?

Type the tickers into the box above — up to five at once. Every row is read from the companies' own annual filings, so a comparison shows the same measure computed the same way for each of them rather than whatever each company chose to highlight.

Can I compare an ETF with a stock?

Yes, and the table changes to suit. Two funds are compared on cost, income, spread and record, because revenue growth and debt mean nothing for a fund. A fund against a company shows only what both of them have.

Side by side

Compare

Put up to 4 companies, funds, commodities or coins next to each other — health, valuation, growth and performance.

Every row is computed the same way for every column, from each company's own annual filing, so a comparison is not a collection of whichever figures each of them chose to put in a press release. Funds are compared on what a fund is actually judged on: cost, income, spread and record.

Relative performance

Rebased so every symbol starts at 0%

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Side by side

Latest annual figures from each company's filings

MetricPCYOPURE CYCLE CORPHTOH2O AMERICAMSEXMIDDLESEX WATER COYORWYORK WATER COMedian of the restexcluding PCYO
TypeCompanyCompanyCompanyCompany
Price
$10.56▼ 0.07 (0.66%)
$58.66▲ 2.48 (4.41%)
$55.80▲ 2.17 (4.05%)
$31.69▲ 1.13 (3.70%)
Health scoreComposite of profitability, growth, debt and accounting quality.7.3/106.0/106.0/106.0/106.0/10
Market value$254.1M$2.12B$1.03B$457.8M
Revenue$26.1M$805.6M$194.7M$77.0M
Profit$13.1M$102.6M$42.8M$20.1M
Revenue growthChange in sales versus the prior year.-9.3%9.4%1.5%3.4%3.4%
Gross marginShare of sales left after the direct cost of producing them.61.4%————
Operating marginShare of sales left after running the business, before interest and tax.29.4%22.0%27.9%36.0%27.9%
Profit marginProfit kept from each dollar of sales.50.3%12.7%22.0%26.0%22.0%
Free cash flow marginCash left after capital spending, as a share of sales.—————
Return on equityProfit against the owners' stake in the company.9.2%6.7%8.7%8.3%8.3%
Return on invested capital (approx.)Operating profit after tax against equity plus debt, less cash. Cash here excludes short-term investments, so this runs low for cash-rich companies.4.5%4.6%5.6%4.7%4.7%
P/E ratioPrice paid per dollar of annual profit.19.39x20.65x24.13x22.82x22.82x
EV / EBITDA (approx.)Market value plus debt less cash, against operating profit before depreciation. Cash excludes short-term investments, so this runs high for cash-rich companies.23.98x13.38x17.39x16.21x16.21x
Price to book1.78x1.38x2.09x1.90x1.90x
Debt to equityTotal liabilities compared with owners' stake.0.14x2.34x1.76x1.83x1.83x
Piotroski F-ScoreNine checks of financial strength. Higher is stronger.6/95/84/84/84.0
Bankruptcy riskAltman Z-Score zone.safedistressgreygrey

How PCYO compares with the others

  • PCYO's operating margin of 29.4% is higher than the median of the other companies selected (27.9%).
  • Its revenue grew more slowly than the median of the other companies selected: -9.3% against 3.4%.
  • It trades at a lower P/E than the median of the other companies selected: 19.4x against 22.8x.
  • Its liabilities are lower relative to equity than the median of the other companies selected: 0.1x against 1.8x.

Measured against the other companies entered, from each one's latest annual filing. A difference describes the companies; it does not rank them.