COMP <GO>
CWCO vs DUK // REVENUE GROWTH (YOY)
Consolidated Water Co. Ltd. (NASDAQ) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: CWCO 4
— DUK 8
▲ REVENUE GROWTH (YOY) LEADER: DUK
LAST: $26.76 (-0.89%) • MKT CAP: $428.5M
revenue-growth
-1.40%
LAST: $125.90 (+1.89%) • MKT CAP: $98.16B
revenue-growth
3.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CWCO VS. DUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CWCO | DUK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 5.20% | +9.60 | CWCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.9x | 8.7x | +3.20 | DUK | /valuation <GO> |
| Free Cash Flow Yield | 7.74% | -1.73% | +9.47 | CWCO | /fcf-yield <GO> |
| Operating Margin | 13.90% | 31.40% | -17.50 | DUK | /operating-margins <GO> |
| Net Profit Margin | 13.90% | 18.10% | -4.20 | DUK | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -1.40% | 3.30% | -4.70 | DUK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.85% | 3.40% | -1.55 | DUK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.37 | 0.89 | +9.48 | CWCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | CWCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.9 | 63.8 | -28.90 | DUK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.76 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.8x | 18.4x | +3.40 | DUK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $428.5M | $98.16B | -$97.74B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CWCO REV | DUK REV | CWCO GROSS % | DUK GROSS % | CWCO FCF | DUK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $132.1M | $0 | 36.6% | — | $33.2M | -$1.69B |
| FY 2024 | $134.0M | $0 | 34.1% | — | $29.8M | $48.0M |
| FY 2023 | $180.2M | $0 | — | — | $8.0M | $9.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CWCO // BETA —
DUK // BETA 0.76