Aris Water Solutions [ARIS] vs Consolidated Water [CWCO] Detailed Stock Comparison

Aris Water Solutions

Consolidated Water
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Aris Water Solutions wins in 12 metrics, Consolidated Water wins in 8 metrics, with 0 ties. Aris Water Solutions appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Aris Water Solutions | Consolidated Water | Better |
---|---|---|---|
P/E Ratio (TTM) | 28.95 | 31.87 | Aris Water Solutions |
Price-to-Book Ratio | 1.92 | 2.46 | Aris Water Solutions |
Debt-to-Equity Ratio | 65.04 | 1.57 | Consolidated Water |
PEG Ratio | 5.21 | -0.47 | Consolidated Water |
EV/EBITDA | 8.39 | 19.24 | Aris Water Solutions |
Profit Margin (TTM) | 6.00% | 12.24% | Consolidated Water |
Operating Margin (TTM) | 22.16% | 15.63% | Aris Water Solutions |
EBITDA Margin (TTM) | 22.16% | 15.63% | Aris Water Solutions |
Return on Equity | 8.04% | 8.01% | Aris Water Solutions |
Return on Assets (TTM) | 4.97% | 3.96% | Aris Water Solutions |
Free Cash Flow (TTM) | $78.89M | $29.82M | Aris Water Solutions |
Dividend Yield | 1.33% | 1.81% | Consolidated Water |
1-Year Return | 37.24% | 32.88% | Aris Water Solutions |
Price-to-Sales Ratio (TTM) | 3.03 | 4.13 | Aris Water Solutions |
Enterprise Value | $1.63B | $429.82M | Aris Water Solutions |
EV/Revenue Ratio | 3.42 | 3.33 | Consolidated Water |
Gross Profit Margin (TTM) | 36.88% | 38.20% | Consolidated Water |
Revenue per Share (TTM) | $15 | $8 | Aris Water Solutions |
Earnings per Share (Diluted) | $0.84 | $1.05 | Consolidated Water |
Beta (Stock Volatility) | 1.67 | 0.53 | Consolidated Water |
Aris Water Solutions vs Consolidated Water Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Aris Water Solutions | -1.81% | -1.24% | 0.38% | 2.45% | -8.12% | -2.29% |
Consolidated Water | 0.12% | -4.23% | -0.06% | 9.33% | 43.28% | 29.64% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Aris Water Solutions | 37.24% | 72.67% | 66.99% | 66.99% | 66.99% | 66.99% |
Consolidated Water | 32.88% | 106.28% | 203.17% | 182.46% | 246.43% | 102.05% |
News Based Sentiment: Aris Water Solutions vs Consolidated Water
Aris Water Solutions
News based Sentiment: POSITIVE
The acquisition of Aris Water Solutions is a significant strategic move for Western Midstream, representing a substantial investment and a diversification into a new market. The expected enhancement of free cash flow and distribution growth makes this a positive development for investors, indicating a proactive approach to long-term value creation.
Consolidated Water
News based Sentiment: POSITIVE
October brought a series of positive developments for Consolidated Water, including increased earnings estimates, a maintained 'Buy' rating, and a dividend announcement. While a slight stock dip and insider selling occurred, the overall narrative is strongly positive, driven by outperformance and growth potential.
Performance & Financial Health Analysis: Aris Water Solutions vs Consolidated Water
Metric | ARIS | CWCO |
---|---|---|
Market Information | ||
Market Cap | $1.44B | $552.24M |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 1,695,820 | 94,148 |
90 Day Avg. Volume | 1,195,920 | 95,143 |
Last Close | $23.88 | $33.50 |
52 Week Range | $14.46 - $33.95 | $22.69 - $35.48 |
% from 52W High | -29.66% | -5.58% |
All-Time High | $33.95 (Mar 24, 2025) | $38.29 (Nov 27, 2023) |
% from All-Time High | -29.66% | -12.51% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.23% | 0.03% |
Quarterly Earnings Growth | 0.12% | -0.68% |
Financial Health | ||
Profit Margin (TTM) | 0.06% | 0.12% |
Operating Margin (TTM) | 0.22% | 0.16% |
Return on Equity (TTM) | 0.08% | 0.08% |
Debt to Equity (MRQ) | 65.04 | 1.57 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $12.65 | $13.60 |
Cash per Share (MRQ) | $1.75 | $7.05 |
Operating Cash Flow (TTM) | $186.89M | $30.13M |
Levered Free Cash Flow (TTM) | $69.17M | $18.21M |
Dividends | ||
Last 12-Month Dividend Yield | 1.33% | 1.81% |
Last 12-Month Dividend | $0.34 | $0.61 |
Valuation & Enterprise Metrics Analysis: Aris Water Solutions vs Consolidated Water
Metric | ARIS | CWCO |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 28.95 | 31.87 |
Forward P/E | 15.69 | 22.92 |
PEG Ratio | 5.21 | -0.47 |
Price to Sales (TTM) | 3.03 | 4.13 |
Price to Book (MRQ) | 1.92 | 2.46 |
Market Capitalization | ||
Market Capitalization | $1.44B | $552.24M |
Enterprise Value | $1.63B | $429.82M |
Enterprise Value Metrics | ||
Enterprise to Revenue | 3.42 | 3.33 |
Enterprise to EBITDA | 8.39 | 19.24 |
Risk & Other Metrics | ||
Beta | 1.67 | 0.53 |
Book Value per Share (MRQ) | $12.65 | $13.60 |
Financial Statements Comparison: Aris Water Solutions vs Consolidated Water
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | ARIS | CWCO |
---|---|---|
Revenue/Sales | $120.49M | $33.72M |
Cost of Goods Sold | $69.94M | $21.41M |
Gross Profit | $50.55M | $12.31M |
Research & Development | $1.13M | N/A |
Operating Income (EBIT) | $29.51M | $4.58M |
EBITDA | $45.73M | $7.12M |
Pre-Tax Income | $16.07M | $5.30M |
Income Tax | $70,000 | $210,117 |
Net Income (Profit) | $16.00M | $4.96M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | ARIS | CWCO |
---|---|---|
Cash & Equivalents | $24.57M | $107.85M |
Total Current Assets | $150.22M | $165.06M |
Total Current Liabilities | $80.53M | $28.87M |
Long-Term Debt | $506.00M | $2.53M |
Total Shareholders Equity | $777.20M | $218.81M |
Retained Earnings | $17.65M | $109.91M |
Property, Plant & Equipment | $485.53M | $56.59M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | ARIS | CWCO |
---|---|---|
Operating Cash Flow | $20.01M | $10.58M |
Capital Expenditures | $120,000 | $-1.60M |
Free Cash Flow | $-27.23M | $10.16M |
Debt Repayment | $-489.20M | $-42,188 |
Common Stock Repurchase | $-10.02M | $-10,139 |
Short Interest & Institutional Ownership Analysis
Metric | ARIS | CWCO |
---|---|---|
Shares Short | 3.26M | 783,414 |
Short Ratio | 3.14 | 9.30 |
Short % of Float | 0.10% | 0.05% |
Average Daily Volume (10 Day) | 1,695,820 | 94,148 |
Average Daily Volume (90 Day) | 1,195,920 | 95,143 |
Shares Outstanding | 30.86M | 15.85M |
Float Shares | 30.98M | 14.94M |
% Held by Insiders | 0.06% | 0.06% |
% Held by Institutions | 1.06% | 0.70% |
Dividend Analysis & Yield Comparison: Aris Water Solutions vs Consolidated Water
Metric | ARIS | CWCO |
---|---|---|
Last 12-Month Dividend | $0.34 | $0.61 |
Last 12-Month Dividend Yield | 1.33% | 1.81% |
3-Year Avg Annual Dividend | $0.36 | $0.46 |
3-Year Avg Dividend Yield | 0.74% | 0.42% |
3-Year Total Dividends | $1.07 | $1.37 |
Ex-Dividend Date | Mar 13, 2025 | Oct 01, 2025 |