American States Water Company (AWR)vsGlobal Water Resources Inc (GWRS)
AWR
American States Water Company
$86.48
-1.13%
UTILITIES · Cap: $3.50B
GWRS
Global Water Resources Inc
$8.71
-0.68%
UTILITIES · Cap: $257.14M
Smart Verdict
WallStSmart Research — data-driven comparison
American States Water Company generates 1060% more annual revenue ($697.48M vs $60.11M). AWR leads profitability with a 20.5% profit margin vs 5.2%. GWRS appears more attractively valued with a PEG of 2.89. AWR earns a higher WallStSmart Score of 66/100 (B-).
AWR
Strong Buy66
out of 100
Grade: B-
GWRS
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-9.1%
Fair Value
$65.05
Current Price
$86.48
$21.43 premium
Intrinsic value data unavailable for GWRS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 35.8%
Keeps 21 of every $100 in revenue as profit
Earnings expanding 25.8% YoY
Earnings expanding 62.6% YoY
Reasonable price relative to book value
Strong operational efficiency at 25.4%
Revenue surging 24.8% year-over-year
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 2.4% — below average capital efficiency
5.2% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : AWR
The strongest argument for AWR centers on Operating Margin, Profit Margin, EPS Growth. Profitability is solid with margins at 20.5% and operating margin at 35.8%. Revenue growth of 11.2% demonstrates continued momentum.
Bull Case : GWRS
The strongest argument for GWRS centers on EPS Growth, Price/Book, Operating Margin. Revenue growth of 24.8% demonstrates continued momentum.
Bear Case : AWR
The primary concerns for AWR are PEG Ratio, Free Cash Flow, Altman Z-Score.
Bear Case : GWRS
The primary concerns for GWRS are Market Cap, Return on Equity, Profit Margin. A P/E of 81.2x leaves little room for execution misses. Debt-to-equity of 1.60 is elevated, increasing financial risk.
Key Dynamics to Monitor
AWR profiles as a mature stock while GWRS is a growth play — different risk/reward profiles.
GWRS carries more volatility with a beta of 0.89 — expect wider price swings.
GWRS is growing revenue faster at 24.8% — sustainability is the question.
GWRS generates stronger free cash flow (-2M), providing more financial flexibility.
Bottom Line
AWR scores higher overall (66/100 vs 50/100), 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 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 →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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