COMP <GO>
CWCO vs MSEX // FREE CASH FLOW YIELD
Consolidated Water Co. Ltd. (NASDAQ) VS. Middlesex Water Company (NASDAQ) • 15-METRIC TALLY: CWCO 5
— MSEX 5
▲ FREE CASH FLOW YIELD LEADER: CWCO
LAST: $26.76 (-0.89%) • MKT CAP: $428.5M
fcf-yield
7.74%
LAST: $55.35 (-0.05%) • MKT CAP: $1.04B
fcf-yield
6.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CWCO VS. MSEX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CWCO | MSEX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 4.90% | +9.90 | CWCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.9x | 26.1x | -14.20 | CWCO | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 7.74% | 6.00% | +1.74 | CWCO | /fcf-yield <GO> |
| Operating Margin | 13.90% | 27.90% | -14.00 | MSEX | /operating-margins <GO> |
| Net Profit Margin | 13.90% | 0.00% | +13.90 | CWCO | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | 1.50% | -2.90 | MSEX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.85% | 2.39% | -0.54 | MSEX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.37 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | CWCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.4 | 62.3 | -25.89 | MSEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $428.5M | $1.04B | -$614.5M | MSEX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CWCO REV | MSEX REV | CWCO GROSS % | MSEX GROSS % | CWCO FCF | MSEX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $132.1M | $194.7M | 36.6% | — | $33.2M | $62.6M |
| FY 2024 | $134.0M | $191.9M | 34.1% | — | $29.8M | -$15.9M |
| FY 2023 | $180.2M | $166.3M | — | — | $8.0M | $52.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CWCO // BETA —
MSEX // BETA —