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CWCO vs NGG

CWCO
Consolidated Water Co. Ltd.
NEUTRAL
Price
$33.92
Market Cap
$541.5M
Sector
Utilities
AI Confidence
90%
NGG
National Grid plc
BEARISH
Price
$89.54
Market Cap
$89.06B
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
CWCO
29.24
NGG
22.16
Forward P/E
CWCO
22.03
NGG
14.7
P/B Ratio
CWCO
2.44
NGG
8.96
P/S Ratio
CWCO
4.1
NGG
5.09
EV/EBITDA
CWCO
16.92
NGG
67.62

Profitability

Gross Margin
CWCO
36.63%
NGG
100.0%
Operating Margin
CWCO
9.11%
NGG
24.15%
Profit Margin
CWCO
13.88%
NGG
16.43%
ROE
CWCO
8.7%
NGG
7.87%
ROA
CWCO
4.56%
NGG
3.22%

Growth

Revenue Growth
CWCO
4.4%
NGG
-11.3%
Earnings Growth
CWCO
103.8%
NGG
-12.4%

Financial Health

Debt/Equity
CWCO
0.01
NGG
1.23
Current Ratio
CWCO
6.12
NGG
0.97
Quick Ratio
CWCO
5.77
NGG
0.75

Dividends

Dividend Yield
CWCO
1.65%
NGG
3.48%
Payout Ratio
CWCO
45.69%
NGG
77.96%

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)
NGG BEARISH

National Grid (NGG) presents a stark divergence between its stable operational health and its current market valuation. While the Piotroski F-Score of 5/9 indicates a stable financial condition, the stock is trading at a massive premium, with a current price of $89.54 far exceeding the Graham Number ($30.15) and Intrinsic Value ($28.28). This valuation gap is compounded by negative YoY revenue (-11.30%) and earnings growth (-12.40%), suggesting the market is pricing in growth that is not supported by current data. Despite strong operating margins, the bearish technical trend and high payout ratio signal significant downside risk.

Strengths
Strong operating margin of 24.15%, significantly outperforming the sector average
Debt/Equity ratio (1.23) is lower than the utility sector average (1.58)
Stable financial health as indicated by a Piotroski F-Score of 5/9
Risks
Severe overvaluation relative to Graham Number ($30.15) and Intrinsic Value ($28.28)
Negative YoY revenue growth (-11.30%) and earnings growth (-12.40%)
Extremely high Price-to-Book ratio of 8.96, indicating a high premium over assets

Compare Another Pair

CWCO vs NGG: Head-to-Head Comparison

This page compares Consolidated Water Co. Ltd. (CWCO) and National Grid plc (NGG) 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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