COMP <GO>
CWCO vs WM // EV/EBITDA & P/E VALUATION
Consolidated Water Co. Ltd. (NASDAQ) VS. Waste Management Inc. (NYSE) • 15-METRIC TALLY: CWCO 8
— WM 5
▲ EV/EBITDA & P/E VALUATION LEADER: CWCO
LAST: $26.96 (+0.75%) • MKT CAP: $428.5M
valuation
11.9x
LAST: $233.45 (+1.10%) • MKT CAP: $91.81B
valuation
20.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CWCO VS. WM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CWCO | WM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.60% | 40.40% | -3.80 | WM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 13.70% | +1.10 | CWCO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.9x | 20.2x | -8.30 | CWCO | /valuation <GO> |
| Free Cash Flow Yield | 7.74% | 5.35% | +2.39 | CWCO | /fcf-yield <GO> |
| Operating Margin | 13.90% | 17.10% | -3.20 | WM | /operating-margins <GO> |
| Net Profit Margin | 13.90% | 10.70% | +3.20 | CWCO | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | 14.20% | -15.60 | WM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.85% | 1.45% | +0.40 | CWCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.37 | 2.91 | +7.46 | CWCO | /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 | 34.9 | 57.5 | -22.60 | WM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.70 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.8x | 28.5x | -6.70 | CWCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $428.5M | $91.81B | -$91.39B | WM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CWCO REV | WM REV | CWCO GROSS % | WM GROSS % | CWCO FCF | WM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $132.1M | $25.20B | 36.6% | 40.4% | $33.2M | $4.91B |
| FY 2024 | $134.0M | $22.06B | 34.1% | 39.3% | $29.8M | $4.40B |
| FY 2023 | $180.2M | $20.43B | — | — | $8.0M | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CWCO // BETA —
WM // BETA 0.70