American Water Works (AWK)vsGlobal Water Resources Inc (GWRS)
AWK
American Water Works
$134.59
+0.76%
UTILITIES · Cap: $26.08B
GWRS
Global Water Resources Inc
$7.37
-0.14%
UTILITIES · Cap: $215.10M
Smart Verdict
WallStSmart Research — data-driven comparison
American Water Works generates 9118% more annual revenue ($5.14B vs $55.76M). AWK leads profitability with a 21.6% profit margin vs 5.3%. AWK appears more attractively valued with a PEG of 2.45. AWK earns a higher WallStSmart Score of 62/100 (C+).
AWK
Buy62
out of 100
Grade: C+
GWRS
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-219.7%
Fair Value
$38.69
Current Price
$134.59
$95.90 premium
Margin of Safety
-1114.7%
Fair Value
$0.75
Current Price
$7.37
$6.62 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 32.2%
Keeps 22 of every $100 in revenue as profit
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
0.0% earnings growth
Weak financial health signals
Negative free cash flow — burning cash
2.2% revenue growth
Smaller company, higher risk/reward
ROE of 4.4% — below average capital efficiency
5.3% margin — thin
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 21.6% and operating margin at 32.2%.
Bull Case : GWRS
The strongest argument for GWRS centers on Price/Book.
Bear Case : AWK
The primary concerns for AWK are PEG Ratio, EPS Growth, Piotroski F-Score.
Bear Case : GWRS
The primary concerns for GWRS are Revenue Growth, Market Cap, Return on Equity. A P/E of 68.0x leaves little room for execution misses.
Key Dynamics to Monitor
AWK profiles as a mature stock while GWRS is a value play — different risk/reward profiles.
GWRS carries more volatility with a beta of 0.99 — expect wider price swings.
AWK is growing revenue faster at 5.8% — sustainability is the question.
GWRS generates stronger free cash flow (-15M), providing more financial flexibility.
Bottom Line
AWK scores higher overall (62/100 vs 34/100), backed by strong 21.6% margins. Both earn "Buy" and "Avoid" 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.
Global Water Resources Inc
UTILITIES · UTILITIES - REGULATED WATER · USA
Global Water Resources, Inc., a water resources management company, owns, operates and manages regulated water, wastewater and recycled water services primarily in the Phoenix, Arizona metropolitan area. The company is headquartered in Phoenix, Arizona.
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