American Water Works (AWK)vsPure Cycle Corporation (PCYO)
AWK
American Water Works
$124.47
+1.82%
UTILITIES · Cap: $24.67B
PCYO
Pure Cycle Corporation
$10.32
+1.98%
UTILITIES · Cap: $255.74M
Smart Verdict
WallStSmart Research — data-driven comparison
American Water Works generates 16885% more annual revenue ($5.21B vs $30.64M). PCYO leads profitability with a 45.8% profit margin vs 21.2%. PCYO trades at a lower P/E of 18.3x. AWK earns a higher WallStSmart Score of 60/100 (C).
AWK
Buy60
out of 100
Grade: C
PCYO
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-22.5%
Fair Value
$100.98
Current Price
$124.47
$23.49 premium
Intrinsic value data unavailable for PCYO.
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
Keeps 46 of every $100 in revenue as profit
Earnings expanding 52.8% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Revenue surging 29.4% year-over-year
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
Weak financial health signals
Earnings declined 4.8%
Smaller company, higher risk/reward
Weak financial health signals
Negative free cash flow — burning cash
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 : PCYO
The strongest argument for PCYO centers on Profit Margin, EPS Growth, Debt/Equity. Profitability is solid with margins at 45.8% and operating margin at 5.1%. Revenue growth of 29.4% demonstrates continued momentum.
Bear Case : AWK
The primary concerns for AWK are PEG Ratio, Debt/Equity, Piotroski F-Score.
Bear Case : PCYO
The primary concerns for PCYO are Market Cap, Piotroski F-Score, Free Cash Flow.
Key Dynamics to Monitor
AWK profiles as a mature stock while PCYO is a growth play — different risk/reward profiles.
PCYO carries more volatility with a beta of 1.24 — expect wider price swings.
PCYO is growing revenue faster at 29.4% — sustainability is the question.
PCYO generates stronger free cash flow (-5M), providing more financial flexibility.
Bottom Line
AWK scores higher overall (60/100 vs 55/100), backed by strong 21.2% margins. 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.
Pure Cycle Corporation
UTILITIES · UTILITIES - REGULATED WATER · USA
Pure Cycle Corporation designs, builds, operates and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. The company is headquartered in Watkins, Colorado.
Visit Website →Compare with Other UTILITIES - REGULATED WATER Stocks
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