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Consolidated Water Co. Ltd. vs TSAKOS ENERGY NAVIGATION LTD — Side-by-side quantitative comparison
Based on our 6-factor quantitative model, TSAKOS ENERGY NAVIGATION LTD (TEN) is the stronger stock with a composite score of 70.8/100 and a Buy rating, compared to Consolidated Water Co. Ltd. (CWCO) at 53.1/100 (Hold). TEN ranks #80 in our universe versus #1519 for CWCO, giving it an edge of 17.7 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — TEN leads at 71/100, while CWCO trails at 54/100 (TEN: 71/100, CWCO: 54/100). The 17-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — TEN leads at 84/100, while CWCO trails at 44/100 (TEN: 84/100, CWCO: 44/100). The 40-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — TEN leads at 82/100, while CWCO trails at 61/100 (TEN: 82/100, CWCO: 61/100). The 21-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — TEN leads at 36/100, while CWCO trails at 28/100 (TEN: 36/100, CWCO: 28/100). The 8-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — CWCO leads at 72/100, while TEN trails at 50/100 (CWCO: 72/100, TEN: 50/100). The 23-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — TEN leads at 84/100, while CWCO trails at 27/100 (TEN: 84/100, CWCO: 27/100). The 58-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, TSAKOS ENERGY NAVIGATION LTD (TEN) is utilizing a stronger overall profile than CWCO, with a Composite Score of 71 vs 53. TEN holds a moderate edge, particularly in Short Interest and Value, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 71 | 53 |
| Rank | #80 | #1,519 |
| Stars | 4 / 5 | 3 / 5 |
| Action | Buy | Hold |
| Factor Scores | ||
| Quality | 71 | 54 |
| Value | 84 | 44 |
| Momentum | 82 | 61 |
| Stability | 50 | 72 |
| Investment | 36 | 28 |
| Short Interest | 84 | 27 |
| Valuation | ||
| P/E Ratio | 3.45 | 25.29 |
| P/B Ratio | 0.30 | 2.54 |
| P/S Ratio | 0.64 | 3.98 |
| EV/EBITDA | 4.62 | 17.88 |
| Dividend Yield | 8.7% | 1.3% |
| Profitability | ||
| ROE | 10.6% | 8.7% |
| ROA | 5.1% | 8.3% |
| Gross Margin | 97.8% | 36.9% |
| Operating Margin | 34.6% | 16.4% |
| Net Margin | 22.6% | 15.8% |
| Growth & Risk | ||
| Revenue Growth | -9.6% | 5.2% |
| Debt/Equity | 1.01 | 0.00 |
| Beta | 1.10 | 0.31 |
| Market | ||
| Market Cap | $512M | $560M |
Based on our 6-factor quantitative model, TEN currently has the higher composite score (70.8/100, Buy) and ranks #80 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
TEN has the higher value score at 84/100 compared to CWCO at 44/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.