CWT vs MSEX: stock comparison and AI forecast
California Water Service Group (CWT) and Middlesex Water Co (MSEX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CWT California Water Service Group
- Market Cap
- $3.06B
- P/E Ratio
- 16.0x
- Size
- mid-cap
- AI Forecast
MSEX Middlesex Water Co
- Market Cap
- $1.04B
- P/E Ratio
- 20.3x
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- CWT is 2.9 times larger than MSEX by market capitalization ($3.06B against $1.04B).
- CWT trades at 16.0 times trailing earnings, MSEX at 20.3 times.
- MSEX turns 24.5% of its revenue into net income, against 12.8% for CWT.
- CWT carries 2.19 times debt per unit of equity, against 1.66 times for MSEX.
- CWT yields 2.58% in dividends and MSEX 2.57%.
- Both companies share the SEC industry classification Water Supply.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CWT | MSEX |
|---|---|---|
| Market Cap | $3.06B | $1.04B |
| P/E Ratio | 15.96x | 20.28x |
| P/B Ratio | 1.61x | 1.90x |
| Dividend Yield | 2.58% | 2.57% |
| EPS | $3.10 | $2.73 |
| Book Value/Share | $30.79 | $29.06 |
| Revenue/Share | $17.39 | $11.27 |
Profitability & Margins
| Metric | CWT | MSEX |
|---|---|---|
| ROE | 7.2% | 9.5% |
| ROA | 2.3% | 3.6% |
| ROIC | 3.6% | 4.8% |
| Operating Margin | 18.4% | 30.5% |
| Net Margin | 12.8% | 24.5% |
| EBT Margin | 23.6% | 27.5% |
| Tax Rate | 12.0% | 10.8% |
Financial Health
| Metric | CWT | MSEX |
|---|---|---|
| Current Ratio | 0.71x | 0.51x |
| Quick Ratio | – | 0.42x |
| D/E Ratio | 2.19x | 1.66x |
| Financial Leverage | 3.19x | 2.66x |
| Interest Coverage | 4.7x | 4.7x |
| Working Capital | -$167M | -$54M |
Cash Flow
| Metric | CWT | MSEX |
|---|---|---|
| Operating Cash Flow | $310M | $69M |
| OCF Growth YoY | -3.9% | 6.0% |
Operational Efficiency
| Metric | CWT | MSEX |
|---|---|---|
| Asset Turnover | 0.18x | 0.15x |
| Receivables Turnover | 13.3x | 9.0x |
| Days Sales Outstanding | 27 days | 41 days |
Income Statement
| Metric | CWT | MSEX |
|---|---|---|
| Total Revenue | $1.08B | $212M |
| Operating Income | $197M | $65M |
| Net Income | $137M | $52M |
Dividend & Shareholder Information
| Metric | CWT | MSEX |
|---|---|---|
| Dividends Per Share | $1.28 | $1.42 |
| Payout Ratio | 41.3% | 52.0% |
| Shares Outstanding | 62M | 19M |
| Net Income Growth | 0.7% | 20.9% |
| EPS Growth | 131.3% | 11.4% |
CWT vs MSEX: stock comparison and AI forecast
Which is bigger, CWT or MSEX?
CWT is 2.9 times larger than MSEX by market capitalization ($3.06B against $1.04B).
Which is cheaper on earnings, CWT or MSEX?
CWT trades at 16.0 times trailing earnings, MSEX at 20.3 times.
Which one does Intratio's AI model rank higher, CWT or MSEX?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.