Consolidated Water Co Ltd (CWCO)vsSouthern Company (SO)
CWCO
Consolidated Water Co Ltd
$29.92
-0.47%
UTILITIES · Cap: $480.97M
SO
Southern Company
$92.60
+1.22%
UTILITIES · Cap: $102.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Company generates 23413% more annual revenue ($30.18B vs $128.33M). SO leads profitability with a 14.5% profit margin vs 13.5%. CWCO appears more attractively valued with a PEG of 2.35. SO earns a higher WallStSmart Score of 56/100 (C).
CWCO
Hold42
out of 100
Grade: D
SO
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-14.5%
Fair Value
$32.51
Current Price
$29.92
$2.59 premium
Margin of Safety
-47.7%
Fair Value
$62.70
Current Price
$92.60
$29.90 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 25.8%
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Smaller company, higher risk/reward
Weak financial health signals
Weak financial health signals
Expensive relative to growth rate
Earnings declined 0.8%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CWCO
The strongest argument for CWCO centers on Debt/Equity, Altman Z-Score, Price/Book.
Bull Case : SO
The strongest argument for SO centers on Market Cap, Price/Book, Operating Margin.
Bear Case : CWCO
The primary concerns for CWCO are PEG Ratio, P/E Ratio, Market Cap.
Bear Case : SO
The primary concerns for SO are Piotroski F-Score, PEG Ratio, EPS Growth. Debt-to-equity of 2.05 is elevated, increasing financial risk.
Key Dynamics to Monitor
CWCO profiles as a declining stock while SO is a value play — different risk/reward profiles.
CWCO carries more volatility with a beta of 0.51 — expect wider price swings.
SO is growing revenue faster at 8.0% — sustainability is the question.
CWCO generates stronger free cash flow (5M), providing more financial flexibility.
Bottom Line
SO scores higher overall (56/100 vs 42/100). Both earn "Buy" 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.
Southern Company
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Southern Company is an American gas and electric utility holding company based in the southern United States. It is headquartered in Atlanta, Georgia, with executive offices also located in Birmingham, Alabama.
Compare with Other UTILITIES - REGULATED WATER Stocks
Want to dig deeper into these stocks?