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CWCO vs OPAL

CWCO
Consolidated Water Co. Ltd.
NEUTRAL
Price
$33.92
Market Cap
$541.5M
Sector
Utilities
AI Confidence
90%
OPAL
OPAL Fuels Inc.
BEARISH
Price
$2.46
Market Cap
$426.6M
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
CWCO
29.24
OPAL
16.4
Forward P/E
CWCO
22.03
OPAL
12.95
P/B Ratio
CWCO
2.44
OPAL
-5.52
P/S Ratio
CWCO
4.1
OPAL
1.22
EV/EBITDA
CWCO
16.92
OPAL
40.2

Profitability

Gross Margin
CWCO
36.63%
OPAL
26.15%
Operating Margin
CWCO
9.11%
OPAL
5.86%
Profit Margin
CWCO
13.88%
OPAL
4.23%
ROE
CWCO
8.7%
OPAL
7.56%
ROA
CWCO
4.56%
OPAL
0.33%

Growth

Revenue Growth
CWCO
4.4%
OPAL
24.7%
Earnings Growth
CWCO
103.8%
OPAL
--

Financial Health

Debt/Equity
CWCO
0.01
OPAL
0.74
Current Ratio
CWCO
6.12
OPAL
1.18
Quick Ratio
CWCO
5.77
OPAL
0.94

Dividends

Dividend Yield
CWCO
1.65%
OPAL
--
Payout Ratio
CWCO
45.69%
OPAL
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)
OPAL BEARISH

OPAL presents a high-risk profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a significant valuation disconnect, with the current price ($2.46) trading at a substantial premium to its intrinsic value ($1.05). While revenue growth is strong at 24.7%, the company has failed to beat earnings estimates in the last four consecutive quarters, showing an average surprise of -126.33%. The most alarming metric is the negative Price/Book ratio (-5.52), indicating negative shareholder equity. Despite a low P/E relative to the sector, the combination of bearish technicals and poor earnings reliability outweighs the growth narrative.

Strengths
Strong YoY revenue growth of 24.70%
P/E ratio (16.40) is significantly lower than the sector average (28.70)
Debt/Equity ratio (0.74) is healthier than the sector average (1.55)
Risks
Negative Price/Book ratio (-5.52) suggests negative equity/insolvency risk
Consistent failure to meet earnings expectations (0/4 beats in last 4 quarters)
Current price is more than double the growth-based intrinsic value ($1.05)

Compare Another Pair

CWCO vs OPAL: Head-to-Head Comparison

This page compares Consolidated Water Co. Ltd. (CWCO) and OPAL Fuels Inc. (OPAL) 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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