American Water Works (AWK)vsAmerican States Water Company (AWR)
AWK
American Water Works
$139.79
-0.93%
UTILITIES · Cap: $26.82B
AWR
American States Water Company
$84.44
-1.22%
UTILITIES · Cap: $3.31B
Smart Verdict
WallStSmart Research — data-driven comparison
American Water Works generates 658% more annual revenue ($5.28B vs $697.48M). AWK leads profitability with a 21.3% profit margin vs 20.5%. AWK appears more attractively valued with a PEG of 2.36. AWR earns a higher WallStSmart Score of 68/100 (B-).
AWK
Buy64
out of 100
Grade: C+
AWR
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-22.1%
Fair Value
$101.28
Current Price
$139.79
$38.51 premium
Margin of Safety
-8.8%
Fair Value
$65.19
Current Price
$84.44
$19.25 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 40.7%
Keeps 21 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 35.8%
Keeps 21 of every $100 in revenue as profit
Reasonable price relative to book value
Earnings expanding 25.8% YoY
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : AWK
The strongest argument for AWK centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 21.3% and operating margin at 40.7%.
Bull Case : AWR
The strongest argument for AWR centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 20.5% and operating margin at 35.8%. Revenue growth of 11.2% demonstrates continued momentum.
Bear Case : AWK
The primary concerns for AWK are PEG Ratio, Debt/Equity, Piotroski F-Score.
Bear Case : AWR
The primary concerns for AWR are PEG Ratio, Free Cash Flow, Altman Z-Score.
Key Dynamics to Monitor
AWK carries more volatility with a beta of 0.57 — expect wider price swings.
AWR is growing revenue faster at 11.2% — sustainability is the question.
AWR generates stronger free cash flow (-4M), providing more financial flexibility.
Monitor UTILITIES - REGULATED WATER industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AWR scores higher overall (68/100 vs 64/100), backed by strong 20.5% margins and 11.2% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
American Water Works
UTILITIES · UTILITIES - REGULATED WATER · USA
American Water is an American public utility company operating in the United States and Canada.
American States Water Company
UTILITIES · UTILITIES - REGULATED WATER · USA
American States Water Company provides water and electricity services to residential, commercial, industrial and other customers in the United States. The company is headquartered in San Dimas, California.
Visit Website →Compare with Other UTILITIES - REGULATED WATER Stocks
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