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CWCO vs YORW

CWCO
Consolidated Water Co. Ltd.
NEUTRAL
Price
$33.92
Market Cap
$541.5M
Sector
Utilities
AI Confidence
90%
YORW
The York Water Company
BEARISH
Price
$30.18
Market Cap
$488.9M
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
CWCO
29.24
YORW
21.71
Forward P/E
CWCO
22.03
YORW
19.73
P/B Ratio
CWCO
2.44
YORW
1.81
P/S Ratio
CWCO
4.1
YORW
6.31
EV/EBITDA
CWCO
16.92
YORW
15.74

Profitability

Gross Margin
CWCO
36.63%
YORW
73.14%
Operating Margin
CWCO
9.11%
YORW
33.66%
Profit Margin
CWCO
13.88%
YORW
25.89%
ROE
CWCO
8.7%
YORW
8.51%
ROA
CWCO
4.56%
YORW
2.69%

Growth

Revenue Growth
CWCO
4.4%
YORW
3.2%
Earnings Growth
CWCO
103.8%
YORW
0.1%

Financial Health

Debt/Equity
CWCO
0.01
YORW
0.97
Current Ratio
CWCO
6.12
YORW
0.67
Quick Ratio
CWCO
5.77
YORW
0.49

Dividends

Dividend Yield
CWCO
1.65%
YORW
3.02%
Payout Ratio
CWCO
45.69%
YORW
63.71%

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)
YORW BEARISH

YORW presents a profile of a stable but stagnant regulated utility. While the Piotroski F-Score of 6/9 indicates stable financial health, the stock is significantly overvalued, trading at $30.18 against a Graham Number of $22.81 and a growth-based intrinsic value of $9.94. With nearly flat earnings growth (0.10% YoY) and a prohibitively high PEG ratio of 4.10, the current valuation is unsupported by fundamental growth. The technical trend is completely bearish (0/100), reflecting a long-term price erosion of over 33% over five years.

Strengths
Strong profitability margins (Gross: 73.14%, Operating: 33.66%)
Stable financial health as indicated by a Piotroski F-Score of 6/9
Lower P/E ratio (21.71) compared to the utility sector average (27.18)
Risks
Severe overvaluation relative to growth (PEG Ratio of 4.10)
Stagnant earnings growth (0.10% YoY) suggests a lack of catalysts
Poor short-term liquidity with a Current Ratio of 0.67 and Quick Ratio of 0.49

Compare Another Pair

CWCO vs YORW: Head-to-Head Comparison

This page compares Consolidated Water Co. Ltd. (CWCO) and The York Water Company (YORW) 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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