WallStSmart

Consolidated Water Co Ltd (CWCO)vsH2O America (HTO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

H2O America generates 506% more annual revenue ($800.59M vs $132.07M). CWCO leads profitability with a 13.9% profit margin vs 12.8%. CWCO appears more attractively valued with a PEG of 2.25. CWCO earns a higher WallStSmart Score of 52/100 (C-).

CWCO

Buy

52

out of 100

Grade: C-

Growth: 7.3Profit: 6.0Value: 10.0Quality: 5.0

HTO

Hold

49

out of 100

Grade: D+

Growth: 3.3Profit: 5.5Value: 7.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CWCOUndervalued (+31.5%)

Margin of Safety

+31.5%

Fair Value

$54.29

Current Price

$32.46

$21.83 discount

UndervaluedFair: $54.29Overvalued
HTOSignificantly Overvalued (-161.7%)

Margin of Safety

-161.7%

Fair Value

$19.86

Current Price

$56.72

$36.86 premium

UndervaluedFair: $19.86Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CWCO2 strengths · Avg: 9.0/10
EPS GrowthGrowth
103.8%10/10

Earnings expanding 103.8% YoY

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

HTO1 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Areas to Watch

CWCO4 concerns · Avg: 3.8/10
PEG RatioValuation
2.254/10

Expensive relative to growth rate

P/E RatioValuation
26.3x4/10

Moderate valuation

Revenue GrowthGrowth
4.4%4/10

4.4% revenue growth

Market CapQuality
$487.23M3/10

Smaller company, higher risk/reward

HTO4 concerns · Avg: 2.8/10
PEG RatioValuation
2.494/10

Expensive relative to growth rate

Return on EquityProfitability
7.1%3/10

ROE of 7.1% — below average capital efficiency

Revenue GrowthGrowth
-1.8%2/10

Revenue declined 1.8%

EPS GrowthGrowth
-34.4%2/10

Earnings declined 34.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : CWCO

The strongest argument for CWCO centers on EPS Growth, Price/Book.

Bull Case : HTO

The strongest argument for HTO centers on Price/Book.

Bear Case : CWCO

The primary concerns for CWCO are PEG Ratio, P/E Ratio, Revenue Growth.

Bear Case : HTO

The primary concerns for HTO are PEG Ratio, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

CWCO profiles as a value stock while HTO is a declining play — different risk/reward profiles.

CWCO carries more volatility with a beta of 0.50 — expect wider price swings.

CWCO is growing revenue faster at 4.4% — sustainability is the question.

CWCO generates stronger free cash flow (3M), providing more financial flexibility.

Bottom Line

CWCO scores higher overall (52/100 vs 49/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Consolidated Water Co Ltd

UTILITIES · UTILITIES - REGULATED WATER · USA

Consolidated Water Co. Ltd. designs, builds, manages and operates water treatment and production plants primarily in the Cayman Islands, the Bahamas and the United States. The company is headquartered in Grand Cayman, the Cayman Islands.

H2O America

UTILITIES · UTILITIES - REGULATED WATER · USA

H2O America, provides water utility and other related services in the United States. The company is headquartered in San Jose, California.

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