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CWCO vs SRE

CWCO
Consolidated Water Co. Ltd.
NEUTRAL
Price
$33.92
Market Cap
$541.5M
Sector
Utilities
AI Confidence
90%
SRE
Sempra
BEARISH
Price
$97.78
Market Cap
$63.88B
Sector
Utilities
AI Confidence
75%

Valuation

P/E Ratio
CWCO
29.24
SRE
35.55
Forward P/E
CWCO
22.03
SRE
17.68
P/B Ratio
CWCO
2.44
SRE
2.02
P/S Ratio
CWCO
4.1
SRE
4.66
EV/EBITDA
CWCO
16.92
SRE
19.79

Profitability

Gross Margin
CWCO
36.63%
SRE
41.18%
Operating Margin
CWCO
9.11%
SRE
27.74%
Profit Margin
CWCO
13.88%
SRE
13.4%
ROE
CWCO
8.7%
SRE
5.19%
ROA
CWCO
4.56%
SRE
1.77%

Growth

Revenue Growth
CWCO
4.4%
SRE
-0.2%
Earnings Growth
CWCO
103.8%
SRE
-48.2%

Financial Health

Debt/Equity
CWCO
0.01
SRE
0.83
Current Ratio
CWCO
6.12
SRE
1.59
Quick Ratio
CWCO
5.77
SRE
0.09

Dividends

Dividend Yield
CWCO
1.65%
SRE
2.71%
Payout Ratio
CWCO
45.69%
SRE
93.82%

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)
SRE BEARISH

SRE shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Concerns include weak profitability or high valuation.

Strengths
Strong financial trend (Piotroski F-Score: 7/9)
Risks
High valuation with P/E of 35.6
Premium vs Graham Number ($54.73)
Declining revenue (-0.2%)

Compare Another Pair

CWCO vs SRE: Head-to-Head Comparison

This page compares Consolidated Water Co. Ltd. (CWCO) and Sempra (SRE) 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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