American States Water Company (AWR)vsCalifornia Water Service Group (CWT)
AWR
American States Water Company
$77.20
+0.47%
UTILITIES · Cap: $3.01B
CWT
California Water Service Group
$43.47
-0.34%
UTILITIES · Cap: $2.61B
Smart Verdict
WallStSmart Research — data-driven comparison
California Water Service Group generates 54% more annual revenue ($1.01B vs $658.07M). AWR leads profitability with a 19.8% profit margin vs 11.8%. CWT appears more attractively valued with a PEG of 1.96. AWR earns a higher WallStSmart Score of 56/100 (C).
AWR
Buy56
out of 100
Grade: C
CWT
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-3.4%
Fair Value
$68.61
Current Price
$77.20
$8.59 premium
Margin of Safety
+30.3%
Fair Value
$63.31
Current Price
$43.47
$19.84 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 28.8%
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Earnings declined 1.2%
Distress zone — elevated risk
Expensive relative to growth rate
ROE of 7.2% — below average capital efficiency
Weak financial health signals
Earnings declined 69.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : AWR
The strongest argument for AWR centers on Price/Book, Operating Margin. Profitability is solid with margins at 19.8% and operating margin at 28.8%. Revenue growth of 14.8% demonstrates continued momentum.
Bull Case : CWT
The strongest argument for CWT centers on Price/Book.
Bear Case : AWR
The primary concerns for AWR are Piotroski F-Score, PEG Ratio, EPS Growth.
Bear Case : CWT
The primary concerns for CWT are PEG Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
AWR profiles as a mature stock while CWT is a value play — different risk/reward profiles.
AWR carries more volatility with a beta of 0.59 — expect wider price swings.
AWR is growing revenue faster at 14.8% — sustainability is the question.
Monitor UTILITIES - REGULATED WATER industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AWR scores higher overall (56/100 vs 53/100), backed by strong 19.8% margins and 14.8% revenue growth. CWT offers better value entry with a 30.3% margin of safety. 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 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 →California Water Service Group
UTILITIES · UTILITIES - REGULATED WATER · USA
California Water Service Group provides public water and related services in California, Washington, New Mexico and Hawaii. The company is headquartered in San Jose, California.
Visit Website →Compare with Other UTILITIES - REGULATED WATER Stocks
Want to dig deeper into these stocks?