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CWCO vs HTO

CWCO
Consolidated Water Co. Ltd.
NEUTRAL
Price
$33.92
Market Cap
$541.5M
Sector
Utilities
AI Confidence
90%
HTO
H2O America
BEARISH
Price
$59.67
Market Cap
$2.5B
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
CWCO
29.24
HTO
20.43
Forward P/E
CWCO
22.03
HTO
21.08
P/B Ratio
CWCO
2.44
HTO
1.4
P/S Ratio
CWCO
4.1
HTO
3.12
EV/EBITDA
CWCO
16.92
HTO
13.36

Profitability

Gross Margin
CWCO
36.63%
HTO
57.03%
Operating Margin
CWCO
9.11%
HTO
19.69%
Profit Margin
CWCO
13.88%
HTO
12.81%
ROE
CWCO
8.7%
HTO
7.06%
ROA
CWCO
4.56%
HTO
2.39%

Growth

Revenue Growth
CWCO
4.4%
HTO
-1.8%
Earnings Growth
CWCO
103.8%
HTO
-34.4%

Financial Health

Debt/Equity
CWCO
0.01
HTO
1.28
Current Ratio
CWCO
6.12
HTO
0.7
Quick Ratio
CWCO
5.77
HTO
0.59

Dividends

Dividend Yield
CWCO
1.65%
HTO
2.95%
Payout Ratio
CWCO
45.69%
HTO
57.53%

AI Verdict

CWCO NEUTRAL

CWCO shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.01
Risks
Premium vs Graham Number ($19.05)
HTO BEARISH

HTO presents a concerning divergence between its market price and fundamental performance. While the Piotroski F-Score of 6/9 indicates stable financial health, the company is suffering from severe growth decay with YoY earnings plummeting by 34.40% and revenue contracting. The stock is currently trading near its 52-week high ($59.67) despite being significantly overvalued relative to its intrinsic value ($20.44) and slightly above its Graham Number ($52.94). With bearish insider sentiment and poor liquidity ratios, the current valuation appears unsustainable.

Strengths
Stable Piotroski F-Score (6/9) indicating baseline operational health
Profit margins (12.81%) and ROE (7.06%) outperform sector averages
Debt/Equity ratio (1.28) is lower than the utility sector average (1.70)
Risks
Severe earnings contraction (-34.40% YoY) and negative revenue growth
Poor short-term liquidity with a Current Ratio of 0.70 and Quick Ratio of 0.59
Significant valuation gap between current price and growth-based intrinsic value

Compare Another Pair

CWCO vs HTO: Head-to-Head Comparison

This page compares Consolidated Water Co. Ltd. (CWCO) and H2O America (HTO) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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