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ENIC vs MWH

ENIC
Enel Chile S.A.
NEUTRAL
Price
$4.56
Market Cap
$6.31B
Sector
Utilities
AI Confidence
80%
MWH
SOLV Energy, Inc.
NEUTRAL
Price
$33.97
Market Cap
$6.88B
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
ENIC
11.69
MWH
45.29
Forward P/E
ENIC
0.02
MWH
22.3
P/B Ratio
ENIC
1.22
MWH
8.67
P/S Ratio
ENIC
1.39
MWH
2.76
EV/EBITDA
ENIC
248.62
MWH
13.4

Profitability

Gross Margin
ENIC
38.41%
MWH
18.64%
Operating Margin
ENIC
27.77%
MWH
5.95%
Profit Margin
ENIC
11.82%
MWH
5.99%
ROE
ENIC
10.74%
MWH
35.28%
ROA
ENIC
4.69%
MWH
8.09%

Growth

Revenue Growth
ENIC
162.9%
MWH
80.0%
Earnings Growth
ENIC
--
MWH
--

Financial Health

Debt/Equity
ENIC
0.7
MWH
1.04
Current Ratio
ENIC
0.91
MWH
1.01
Quick Ratio
ENIC
0.82
MWH
0.93

Dividends

Dividend Yield
ENIC
1.02%
MWH
--
Payout Ratio
ENIC
13.67%
MWH
0.0%

AI Verdict

ENIC NEUTRAL

ENIC presents a conflicting profile: a stable Piotroski F-Score of 4/9 and a Graham Number of $5.74 suggest defensive value, yet the stock is plagued by a severe earnings collapse with YoY EPS growth of -109.7%. While the company maintains superior margins and lower debt relative to the utilities sector, the technical trend is heavily bearish (10/100) and the current price ($4.56) has already exceeded the analyst target price ($4.35). The massive revenue growth (162.9%) is not translating to the bottom line, indicating significant operational inefficiency or one-time costs.

Strengths
Strong operating margin (27.77%) compared to sector peers
Low Debt/Equity ratio (0.70) relative to sector average (1.63)
P/E ratio (11.69) is significantly lower than the sector average (26.41)
Risks
Catastrophic earnings decline with YoY EPS growth of -109.7%
Poor earnings track record with an average surprise of -47.41% over the last 4 quarters
Technical trend is extremely bearish (10/100) despite recent price gains
MWH NEUTRAL

MWH exhibits a stable financial foundation with a Piotroski F-Score of 5/9, but faces a severe valuation disconnect. While the company shows explosive growth (80% YoY Revenue) and an exceptional ROE of 35.28%, it trades at a massive premium compared to its Graham Number ($8.13) and Intrinsic Value ($5.25). The strong analyst consensus (Strong Buy) and forward P/E compression suggest high growth expectations, but the current price of $33.97 is fundamentally unsupported by traditional value metrics.

Strengths
Explosive revenue growth of 80% YoY
Exceptional ROE of 35.28%, significantly outperforming sector average
Strong analyst consensus with a 'Strong Buy' rating from 11 analysts
Risks
Extreme overvaluation relative to Graham Number and Intrinsic Value
Very high Price-to-Book ratio (8.67), indicating high premium over tangible assets
Tight liquidity position with a Current Ratio of 1.01 and Quick Ratio of 0.93

Compare Another Pair

ENIC vs MWH: Head-to-Head Comparison

This page compares Enel Chile S.A. (ENIC) and SOLV Energy, Inc. (MWH) 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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