COMP <GO>
CWCO vs GWRS // PIOTROSKI F-SCORE QUALITY
Consolidated Water Co. Ltd. (NASDAQ) VS. Global Water Resources Inc. (NASDAQ) • 15-METRIC TALLY: CWCO 7
— GWRS 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: CWCO
LAST: $26.96 (+0.75%) • MKT CAP: $428.5M
piotroski-score
7/9
LAST: $7.74 (-0.90%) • MKT CAP: $233.7M
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CWCO VS. GWRS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CWCO | GWRS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 2.70% | +12.10 | CWCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.9x | 5.6x | +6.30 | GWRS | /valuation <GO> |
| Free Cash Flow Yield | 7.74% | -20.18% | +27.92 | CWCO | /fcf-yield <GO> |
| Operating Margin | 13.90% | 12.80% | +1.10 | CWCO | /operating-margins <GO> |
| Net Profit Margin | 13.90% | 5.30% | +8.60 | CWCO | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | 5.80% | -7.20 | GWRS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.85% | 3.51% | -1.66 | GWRS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.37 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 4/9 | +3.00 | CWCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.9 | 43.1 | -8.20 | GWRS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.8x | 73.5x | -51.70 | CWCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $428.5M | $233.7M | $194.8M | CWCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CWCO REV | GWRS REV | CWCO GROSS % | GWRS GROSS % | CWCO FCF | GWRS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $132.1M | $55.8M | 36.6% | — | $33.2M | -$47.2M |
| FY 2024 | $134.0M | $52.7M | 34.1% | — | $29.8M | -$10.5M |
| FY 2023 | $180.2M | $53.0M | — | — | $8.0M | $25.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CWCO // BETA —
GWRS // BETA —