American States Water Company (AWR)vsGlobal Water Resources Inc (GWRS)
AWR
American States Water Company
$73.40
+0.19%
UTILITIES · Cap: $2.86B
GWRS
Global Water Resources Inc
$7.37
-0.14%
UTILITIES · Cap: $215.10M
Smart Verdict
WallStSmart Research — data-driven comparison
American States Water Company generates 1080% more annual revenue ($658.07M vs $55.76M). AWR leads profitability with a 19.8% profit margin vs 5.3%. AWR appears more attractively valued with a PEG of 2.61. AWR earns a higher WallStSmart Score of 56/100 (C).
AWR
Buy56
out of 100
Grade: C
GWRS
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-209.6%
Fair Value
$22.92
Current Price
$73.40
$50.48 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
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 120.0%
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 : 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 : GWRS
The strongest argument for GWRS centers on Price/Book.
Bear Case : AWR
The primary concerns for AWR are Piotroski F-Score, PEG Ratio, EPS Growth.
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
AWR 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.
AWR is growing revenue faster at 14.8% — sustainability is the question.
GWRS generates stronger free cash flow (-15M), providing more financial flexibility.
Bottom Line
AWR scores higher overall (56/100 vs 34/100), backed by strong 19.8% margins and 14.8% revenue growth. 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 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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