California Water Service Group (CWT)vsGlobal Water Resources Inc (GWRS)
CWT
California Water Service Group
$43.94
-0.75%
UTILITIES · Cap: $2.64B
GWRS
Global Water Resources Inc
$7.37
-0.14%
UTILITIES · Cap: $215.10M
Smart Verdict
WallStSmart Research — data-driven comparison
California Water Service Group generates 1694% more annual revenue ($1.00B vs $55.76M). CWT leads profitability with a 12.8% profit margin vs 5.3%. CWT appears more attractively valued with a PEG of 2.00. CWT earns a higher WallStSmart Score of 47/100 (D+).
CWT
Hold47
out of 100
Grade: D+
GWRS
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-202.0%
Fair Value
$14.62
Current Price
$43.94
$29.32 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
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
ROE of 7.7% — below average capital efficiency
Weak financial health signals
Revenue declined 100.0%
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 : CWT
The strongest argument for CWT centers on Price/Book.
Bull Case : GWRS
The strongest argument for GWRS centers on Price/Book.
Bear Case : CWT
The primary concerns for CWT are PEG Ratio, Return on Equity, Piotroski F-Score.
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
CWT profiles as a declining 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.
GWRS is growing revenue faster at 2.2% — sustainability is the question.
GWRS generates stronger free cash flow (-15M), providing more financial flexibility.
Bottom Line
CWT scores higher overall (47/100 vs 34/100). Both earn "Hold" 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.
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 →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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