Consolidated Water Co Ltd (CWCO)vsVistra Corp. (VST)
CWCO
Consolidated Water Co Ltd
$28.03
-0.46%
UTILITIES · Cap: $450.92M
VST
Vistra Corp.
$148.38
-5.19%
UTILITIES · Cap: $49.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Vistra Corp. generates 14955% more annual revenue ($19.21B vs $127.61M). CWCO leads profitability with a 12.7% profit margin vs 11.6%. VST appears more attractively valued with a PEG of 0.38. VST earns a higher WallStSmart Score of 54/100 (C-).
CWCO
Hold44
out of 100
Grade: D
VST
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-16.2%
Fair Value
$32.03
Current Price
$28.03
$4.00 premium
Intrinsic value data unavailable for VST.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Growing faster than its price suggests
Every $100 of equity generates 40 in profit
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Smaller company, higher risk/reward
ROE of 7.3% — below average capital efficiency
Trading at 16.6x book value
Weak financial health signals
Revenue declined 5.5%
Earnings declined 6.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : CWCO
The strongest argument for CWCO centers on Debt/Equity, Altman Z-Score, Price/Book.
Bull Case : VST
The strongest argument for VST centers on PEG Ratio, Return on Equity. PEG of 0.38 suggests the stock is reasonably priced for its growth.
Bear Case : CWCO
The primary concerns for CWCO are PEG Ratio, P/E Ratio, Market Cap.
Bear Case : VST
The primary concerns for VST are Price/Book, Piotroski F-Score, Revenue Growth. Debt-to-equity of 3.63 is elevated, increasing financial risk.
Key Dynamics to Monitor
VST carries more volatility with a beta of 1.41 — expect wider price swings.
CWCO is growing revenue faster at -2.1% — sustainability is the question.
VST generates stronger free cash flow (133M), providing more financial flexibility.
Monitor UTILITIES - REGULATED WATER industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VST scores higher overall (54/100 vs 44/100). 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.
Vistra Corp.
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Vistra Corp. The company is headquartered in Irving, Texas.
Visit Website →Compare with Other UTILITIES - REGULATED WATER Stocks
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