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CWCO vs NRGV

CWCO
Consolidated Water Co. Ltd.
NEUTRAL
Price
$33.92
Market Cap
$541.5M
Sector
Utilities
AI Confidence
90%
NRGV
Energy Vault Holdings, Inc.
BEARISH
Price
$4.61
Market Cap
$802.8M
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
CWCO
29.24
NRGV
--
Forward P/E
CWCO
22.03
NRGV
-29.74
P/B Ratio
CWCO
2.44
NRGV
11.55
P/S Ratio
CWCO
4.1
NRGV
3.94
EV/EBITDA
CWCO
16.92
NRGV
-12.54

Profitability

Gross Margin
CWCO
36.63%
NRGV
23.56%
Operating Margin
CWCO
9.11%
NRGV
-5.05%
Profit Margin
CWCO
13.88%
NRGV
-50.87%
ROE
CWCO
8.7%
NRGV
-96.48%
ROA
CWCO
4.56%
NRGV
-18.42%

Growth

Revenue Growth
CWCO
4.4%
NRGV
358.0%
Earnings Growth
CWCO
103.8%
NRGV
--

Financial Health

Debt/Equity
CWCO
0.01
NRGV
1.1
Current Ratio
CWCO
6.12
NRGV
0.73
Quick Ratio
CWCO
5.77
NRGV
0.64

Dividends

Dividend Yield
CWCO
1.65%
NRGV
--
Payout Ratio
CWCO
45.69%
NRGV
0.0%

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)
NRGV BEARISH

NRGV exhibits critical financial instability, highlighted by a Piotroski F-Score of 1/9 and a Current Ratio of 0.73, indicating severe liquidity risks. While the company shows explosive revenue growth of 358%, this has not translated into profitability, with a profit margin of -50.87% and an ROE of -96.48%. The stock is trading at a significant premium (P/B 11.55) and is currently priced above the analyst target of $4.18. Combined with heavy insider selling totaling $17.4M, the current valuation appears speculative and unsupported by fundamental health.

Strengths
Hyper-growth in revenue (358% YoY)
Positive gross margin (23.56%)
Strong 1-year price momentum (+516.3%)
Risks
Critical financial health (Piotroski F-Score 1/9)
Liquidity crisis risk (Current Ratio 0.73 < 1.0)
Severe equity erosion (ROE -96.48%)

Compare Another Pair

CWCO vs NRGV: Head-to-Head Comparison

This page compares Consolidated Water Co. Ltd. (CWCO) and Energy Vault Holdings, Inc. (NRGV) 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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