COMP <GO>
CWCO vs CEG // 10Y YIELD & FRED MACRO BETA
Consolidated Water Co. Ltd. (NASDAQ) VS. Constellation Energy Corporation (NASDAQ) • 15-METRIC TALLY: CWCO 8
— CEG 4
■ METRIC PARITY
LAST: $26.76 (-0.89%) • MKT CAP: $428.5M
macro-sensitivity
—
LAST: $264.58 (+2.52%) • MKT CAP: $93.74B
macro-sensitivity
0.71
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CWCO VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CWCO | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 13.40% | +1.40 | CWCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.9x | 17.4x | -5.50 | CWCO | /valuation <GO> |
| Free Cash Flow Yield | 7.74% | 1.37% | +6.37 | CWCO | /fcf-yield <GO> |
| Operating Margin | 13.90% | 13.60% | +0.30 | CWCO | /operating-margins <GO> |
| Net Profit Margin | 13.90% | 10.20% | +3.70 | CWCO | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | 19.50% | -20.90 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.85% | 0.52% | +1.33 | CWCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.37 | 2.13 | +8.24 | CWCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.4 | 48.0 | -11.58 | CEG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.71 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.8x | 33.9x | -12.10 | CWCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $428.5M | $93.74B | -$93.31B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CWCO REV | CEG REV | CWCO GROSS % | CEG GROSS % | CWCO FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $132.1M | $22.66B | 36.6% | — | $33.2M | $1.29B |
| FY 2024 | $134.0M | $18.96B | 34.1% | — | $29.8M | -$5.03B |
| FY 2023 | $180.2M | $20.84B | — | — | $8.0M | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CWCO // BETA —
CEG // BETA 0.71