Both in Electric, Gas & Water Utilities
Pure Cycle vs Montauk Renewables
Over the past year PCYO returned −3.4% and MNTK returned +18.7%; their daily moves had a correlation of 0.13.
PCYO −3.4% MNTK +18.7%Growth of $1, one year, split-adjusted
| Metric | PCYO | MNTK |
|---|---|---|
| Price | $10.63 | $2.41 |
| Market cap | $256.2M | $343.0M |
| Today | −0.65% | +9.05% |
| 1 month | −2.5% | −16.0% |
| 6 months | −6.8% | +75.9% |
| Year to date | −3.3% | +44.3% |
| 1 year | −3.5% | +19.9% |
| Revenue growth (YoY) | +60.0% | +19.7% |
| Gross margin | 52.1% | 100.0% |
| Net margin | 35.9% | 0.4% |
| P/E (TTM) | 17.4× | 43.3× |
| Price / sales | 7.6× | 1.8× |
| Net cash | -$5.7M | -$133.9M |
| Dividend yield | — | — |
| Volatility (60d) | 19.8% | 101.3% |
| Short % of float | 2.0% | 3.4% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).