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ELLO vs YORW

ELLO
Ellomay Capital Ltd.
BEARISH
Price
$25.20
Market Cap
$347.2M
Sector
Utilities
AI Confidence
85%
YORW
The York Water Company
BEARISH
Price
$30.18
Market Cap
$488.9M
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
ELLO
--
YORW
21.71
Forward P/E
ELLO
--
YORW
19.73
P/B Ratio
ELLO
1.95
YORW
1.81
P/S Ratio
ELLO
8.11
YORW
6.31
EV/EBITDA
ELLO
54.5
YORW
15.74

Profitability

Gross Margin
ELLO
44.97%
YORW
73.14%
Operating Margin
ELLO
16.3%
YORW
33.66%
Profit Margin
ELLO
-4.14%
YORW
25.89%
ROE
ELLO
-4.08%
YORW
8.51%
ROA
ELLO
0.0%
YORW
2.69%

Growth

Revenue Growth
ELLO
14.8%
YORW
3.2%
Earnings Growth
ELLO
--
YORW
0.1%

Financial Health

Debt/Equity
ELLO
3.85
YORW
0.97
Current Ratio
ELLO
1.25
YORW
0.67
Quick Ratio
ELLO
1.21
YORW
0.49

Dividends

Dividend Yield
ELLO
--
YORW
3.02%
Payout Ratio
ELLO
0.0%
YORW
63.71%

AI Verdict

ELLO BEARISH

ELLO exhibits significant financial fragility, highlighted by a weak Piotroski F-Score of 3/9 and a concerning Debt/Equity ratio of 3.85, which is more than double the sector average. While the company shows strong gross margins and revenue growth, these are offset by negative net profit margins and a volatile earnings track record. The current valuation is highly stretched with a Price/Sales ratio of 8.11, creating a sharp disconnect between the stock's recent 1-year price surge and its underlying fundamental health.

Strengths
Strong Gross Margin of 44.97%
Positive Operating Margin of 16.30%
Consistent Revenue Growth (14.80% YoY)
Risks
Excessive leverage with Debt/Equity at 3.85
Negative Profit Margin (-4.14%) and ROE (-4.08%)
Weak financial health indicated by Piotroski F-Score of 3/9
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

ELLO vs YORW: Head-to-Head Comparison

This page compares Ellomay Capital Ltd. (ELLO) 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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