Consolidated Water Co Ltd (CWCO)vsKenon Holdings (KEN)
CWCO
Consolidated Water Co Ltd
$32.05
-1.14%
UTILITIES · Cap: $539.53M
KEN
Kenon Holdings
$87.72
-0.97%
UTILITIES · Cap: $4.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Kenon Holdings generates 560% more annual revenue ($871.93M vs $132.07M). CWCO leads profitability with a 13.9% profit margin vs 7.6%. CWCO trades at a lower P/E of 29.1x. CWCO earns a higher WallStSmart Score of 49/100 (D+).
CWCO
Hold49
out of 100
Grade: D+
KEN
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-0.6%
Fair Value
$37.00
Current Price
$32.05
$4.95 premium
Margin of Safety
-40.1%
Fair Value
$54.44
Current Price
$87.72
$33.28 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 103.8% YoY
Reasonable price relative to book value
Revenue surging 43.1% year-over-year
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Moderate valuation
4.4% revenue growth
Smaller company, higher risk/reward
ROE of 5.1% — below average capital efficiency
7.6% margin — thin
Premium valuation, high expectations priced in
Earnings declined 93.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : CWCO
The strongest argument for CWCO centers on EPS Growth, Price/Book.
Bull Case : KEN
The strongest argument for KEN centers on Revenue Growth, Price/Book. Revenue growth of 43.1% demonstrates continued momentum.
Bear Case : CWCO
The primary concerns for CWCO are PEG Ratio, P/E Ratio, Revenue Growth.
Bear Case : KEN
The primary concerns for KEN are Return on Equity, Profit Margin, P/E Ratio. A P/E of 69.1x leaves little room for execution misses.
Key Dynamics to Monitor
CWCO profiles as a value stock while KEN is a hypergrowth play — different risk/reward profiles.
CWCO carries more volatility with a beta of 0.56 — expect wider price swings.
KEN is growing revenue faster at 43.1% — sustainability is the question.
KEN generates stronger free cash flow (53M), providing more financial flexibility.
Bottom Line
CWCO scores higher overall (49/100 vs 40/100). Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Consolidated Water Co Ltd
UTILITIES · UTILITIES - REGULATED WATER · USA
Consolidated Water Co. Ltd. designs, builds, manages and operates water treatment and production plants primarily in the Cayman Islands, the Bahamas and the United States. The company is headquartered in Grand Cayman, the Cayman Islands.
Kenon Holdings
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Kenon Holdings Ltd., is the owner, developer and operator of power generation facilities in Israel and internationally. The company is headquartered in Singapore.
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