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CWT vs NWN

CWT
California Water Service Group
BEARISH
Price
$45.38
Market Cap
$2.72B
Sector
Utilities
AI Confidence
85%
NWN
Northwest Natural Holding Company
NEUTRAL
Price
$53.00
Market Cap
$2.23B
Sector
Utilities
AI Confidence
80%

Valuation

P/E Ratio
CWT
21.11
NWN
19.13
Forward P/E
CWT
16.38
NWN
16.38
P/B Ratio
CWT
1.6
NWN
1.49
P/S Ratio
CWT
2.72
NWN
1.73
EV/EBITDA
CWT
12.34
NWN
10.24

Profitability

Gross Margin
CWT
53.6%
NWN
43.93%
Operating Margin
CWT
10.22%
NWN
25.36%
Profit Margin
CWT
12.82%
NWN
8.79%
ROE
CWT
7.68%
NWN
7.92%
ROA
CWT
2.3%
NWN
2.95%

Growth

Revenue Growth
CWT
-1.0%
NWN
6.3%
Earnings Growth
CWT
-42.2%
NWN
24.1%

Financial Health

Debt/Equity
CWT
0.96
NWN
1.82
Current Ratio
CWT
0.85
NWN
0.72
Quick Ratio
CWT
0.52
NWN
0.32

Dividends

Dividend Yield
CWT
2.72%
NWN
3.72%
Payout Ratio
CWT
55.81%
NWN
70.85%

AI Verdict

CWT BEARISH

CWT exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong financial momentum. While the company maintains better-than-sector profit margins and lower debt-to-equity than its peers, it is plagued by severe earnings contraction (-42.20% YoY) and stagnant revenue growth. The stock is currently trading at a significant premium to both its Graham Number ($37.02) and its growth-based intrinsic value ($15.05), while technicals and insider sentiment are overwhelmingly bearish.

Strengths
Regulated utility business model providing a defensive moat
Profit margins (12.82%) and ROE (7.68%) outperform sector averages
Debt/Equity ratio (0.96) is lower than the utility sector average (1.59)
Risks
Severe earnings decline with YoY growth at -42.20%
Poor short-term liquidity indicated by a Current Ratio of 0.85 and Quick Ratio of 0.52
Strongly bearish technical trend (0/100) and negative price performance over 1, 3, and 5 years
NWN NEUTRAL

NWN presents a dichotomy between strong fundamental earnings performance and deteriorating technical/insider sentiment. The Piotroski F-Score of 6/9 indicates a stable financial health baseline, and the stock trades significantly below its growth-based intrinsic value of $81.72, though it sits above its defensive Graham Number of $47.03. While earnings growth is robust (24.10% YoY) and the company consistently beats estimates, severe liquidity constraints (Current Ratio 0.72) and bearish insider selling offset the bullish valuation metrics.

Strengths
Consistent earnings beat track record (3/4 last 4 quarters) with high average surprises
Strong earnings growth (24.10% YoY) and Q/Q EPS growth
P/E ratio (19.13) is attractively lower than the sector average (26.49)
Risks
Poor short-term liquidity indicated by a Current Ratio of 0.72 and Quick Ratio of 0.32
Bearish insider sentiment with 7 sell transactions and 0 buys in the last 6 months
High PEG ratio (2.81) suggests the stock may be overvalued relative to its growth rate

Compare Another Pair

CWT vs NWN: Head-to-Head Comparison

This page compares California Water Service Group (CWT) and Northwest Natural Holding Company (NWN) 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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