No connection

Search Results

HTO vs NWN

HTO
H2O America
NEUTRAL
Price
$56.19
Market Cap
$2.35B
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
HTO
19.24
NWN
19.13
Forward P/E
HTO
20.31
NWN
16.38
P/B Ratio
HTO
1.32
NWN
1.49
P/S Ratio
HTO
2.88
NWN
1.73
EV/EBITDA
HTO
13.12
NWN
10.24

Profitability

Gross Margin
HTO
56.83%
NWN
43.93%
Operating Margin
HTO
21.48%
NWN
25.36%
Profit Margin
HTO
12.87%
NWN
8.79%
ROE
HTO
6.5%
NWN
7.92%
ROA
HTO
2.35%
NWN
2.95%

Growth

Revenue Growth
HTO
9.4%
NWN
6.3%
Earnings Growth
HTO
0.0%
NWN
24.1%

Financial Health

Debt/Equity
HTO
1.02
NWN
1.82
Current Ratio
HTO
2.02
NWN
0.72
Quick Ratio
HTO
1.83
NWN
0.32

Dividends

Dividend Yield
HTO
3.13%
NWN
3.72%
Payout Ratio
HTO
58.22%
NWN
70.85%

AI Verdict

HTO NEUTRAL

HTO exhibits stable financial health with a Piotroski F-Score of 5/9 and a strong liquidity position (Current Ratio 2.02). However, the stock is trading at a premium to its Graham Number ($52.94) and significantly above its growth-based intrinsic value ($20.44). While the P/E is attractive relative to the utility sector average, flat year-over-year earnings growth and a high PEG ratio of 2.62 suggest limited immediate upside. Bearish technicals and recent insider selling by the CEO further temper the outlook despite a 'Strong Buy' analyst consensus.

Strengths
Strong liquidity with a Current Ratio of 2.02 and Quick Ratio of 1.83
Conservative leverage (Debt/Equity 1.02) compared to sector average (1.58)
Robust profitability margins (Gross 56.83%, Operating 21.48%)
Risks
Stagnant year-over-year earnings growth (0.00%)
High PEG ratio (2.62) indicating overvaluation relative to growth
Severe bearish technical trend (0/100)
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

HTO vs NWN: Head-to-Head Comparison

This page compares H2O America (HTO) 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.

Home
Terminal
AI Chat
Markets
Profile