COMP <GO>
CWCO vs YORW // OPERATING MARGIN
Consolidated Water Co. Ltd. (NASDAQ) VS. York Water Company (NASDAQ) • 15-METRIC TALLY: CWCO 5
— YORW 6
▲ OPERATING MARGIN LEADER: YORW
LAST: $26.76 (-0.89%) • MKT CAP: $428.5M
operating-margins
13.90%
LAST: $31.07 (-0.61%) • MKT CAP: $504.2M
operating-margins
36.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CWCO VS. YORW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CWCO | YORW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 4.70% | +10.10 | CWCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.9x | 26.2x | -14.30 | CWCO | /valuation <GO> |
| Free Cash Flow Yield | 7.74% | 5.92% | +1.82 | CWCO | /fcf-yield <GO> |
| Operating Margin ACTIVE | 13.90% | 36.00% | -22.10 | YORW | /operating-margins <GO> |
| Net Profit Margin | 13.90% | 26.00% | -12.10 | YORW | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | 3.40% | -4.80 | YORW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.85% | 2.50% | -0.65 | YORW | /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 | 34.9 | 46.4 | -11.50 | YORW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.8x | 23.3x | -1.50 | CWCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $428.5M | $504.2M | -$75.7M | YORW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CWCO REV | YORW REV | CWCO GROSS % | YORW GROSS % | CWCO FCF | YORW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $132.1M | $77.0M | 36.6% | — | $33.2M | $29.9M |
| FY 2024 | $134.0M | $74.5M | 34.1% | — | $29.8M | $30.6M |
| FY 2023 | $180.2M | $70.5M | — | — | $8.0M | $31.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CWCO // BETA —
YORW // BETA —