COMP <GO>
YORW vs CWCO // EV/EBITDA & P/E VALUATION
York Water Company (NASDAQ) VS. Consolidated Water Co. Ltd. (NASDAQ) • 15-METRIC TALLY: YORW 6
— CWCO 5
▲ EV/EBITDA & P/E VALUATION LEADER: CWCO
LAST: $31.07 (-0.61%) • MKT CAP: $504.2M
valuation
26.2x
LAST: $26.76 (-0.89%) • MKT CAP: $428.5M
valuation
11.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YORW VS. CWCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YORW | CWCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 36.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.70% | 14.80% | -10.10 | CWCO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 26.2x | 11.9x | +14.30 | CWCO | /valuation <GO> |
| Free Cash Flow Yield | 5.92% | 7.74% | -1.82 | CWCO | /fcf-yield <GO> |
| Operating Margin | 36.00% | 13.90% | +22.10 | YORW | /operating-margins <GO> |
| Net Profit Margin | 26.00% | 13.90% | +12.10 | YORW | /net-margins <GO> |
| Revenue Growth (YoY) | 3.40% | -1.40% | +4.80 | YORW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.50% | 1.85% | +0.65 | YORW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 10.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | CWCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.7 | 36.4 | +16.27 | YORW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.3x | 21.8x | +1.50 | CWCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $504.2M | $428.5M | $75.7M | YORW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YORW REV | CWCO REV | YORW GROSS % | CWCO GROSS % | YORW FCF | CWCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $77.0M | $132.1M | — | 36.6% | $29.9M | $33.2M |
| FY 2024 | $74.5M | $134.0M | — | 34.1% | $30.6M | $29.8M |
| FY 2023 | $70.5M | $180.2M | — | — | $31.9M | $8.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YORW // BETA —
CWCO // BETA —