American States Water Company (AWR)vsNational Grid PLC ADR (NGG)
AWR
American States Water Company
$86.87
-0.82%
UTILITIES · Cap: $3.38B
NGG
National Grid PLC ADR
$84.42
-1.88%
UTILITIES · Cap: $84.40B
Smart Verdict
WallStSmart Research — data-driven comparison
National Grid PLC ADR generates 2436% more annual revenue ($17.69B vs $697.48M). AWR leads profitability with a 20.5% profit margin vs 18.3%. NGG appears more attractively valued with a PEG of 2.15. AWR earns a higher WallStSmart Score of 68/100 (B-).
AWR
Strong Buy68
out of 100
Grade: B-
NGG
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-8.8%
Fair Value
$65.19
Current Price
$86.87
$21.68 premium
Intrinsic value data unavailable for NGG.
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
Strong operational efficiency at 32.6%
Large-cap with strong market position
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Expensive relative to growth rate
Trading at 9.6x book value
2.0% revenue growth
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 : NGG
The strongest argument for NGG centers on Operating Margin, Market Cap. Profitability is solid with margins at 18.3% and operating margin at 32.6%.
Bear Case : AWR
The primary concerns for AWR are PEG Ratio, Free Cash Flow, Altman Z-Score.
Bear Case : NGG
The primary concerns for NGG are PEG Ratio, Price/Book, Revenue Growth.
Key Dynamics to Monitor
AWR profiles as a mature stock while NGG is a value play — different risk/reward profiles.
NGG carries more volatility with a beta of 0.58 — expect wider price swings.
AWR is growing revenue faster at 11.2% — sustainability is the question.
AWR generates stronger free cash flow (-4M), providing more financial flexibility.
Bottom Line
AWR scores higher overall (68/100 vs 56/100), 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 →National Grid PLC ADR
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
National Grid plc transmits and distributes electricity and natural gas. The company is headquartered in London, the United Kingdom.
Visit Website →Compare with Other UTILITIES - REGULATED WATER Stocks
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