American Water Works (AWK)vsAmerican States Water Company (AWR)
AWK
American Water Works
$124.47
+1.82%
UTILITIES · Cap: $24.67B
AWR
American States Water Company
$77.66
+1.75%
UTILITIES · Cap: $3.05B
Smart Verdict
WallStSmart Research — data-driven comparison
American Water Works generates 666% more annual revenue ($5.21B vs $679.25M). AWK leads profitability with a 21.2% profit margin vs 19.7%. AWK appears more attractively valued with a PEG of 2.28. AWR earns a higher WallStSmart Score of 62/100 (C+).
AWK
Buy60
out of 100
Grade: C
AWR
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-22.5%
Fair Value
$101.00
Current Price
$124.47
$23.47 premium
Margin of Safety
-11.2%
Fair Value
$63.81
Current Price
$77.66
$13.85 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 33.2%
Keeps 21 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 30.9%
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
Weak financial health signals
Earnings declined 4.8%
Expensive relative to growth rate
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 21.2% and operating margin at 33.2%.
Bull Case : AWR
The strongest argument for AWR centers on Operating Margin, Price/Book. Profitability is solid with margins at 19.7% and operating margin at 30.9%. Revenue growth of 14.3% 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, Altman Z-Score.
Key Dynamics to Monitor
AWK carries more volatility with a beta of 0.61 — expect wider price swings.
AWR is growing revenue faster at 14.3% — sustainability is the question.
AWR generates stronger free cash flow (23M), providing more financial flexibility.
Monitor UTILITIES - REGULATED WATER industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AWR scores higher overall (62/100 vs 60/100), backed by strong 19.7% margins and 14.3% revenue growth. Both earn "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.
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