California Water Service Group (CWT)vsUGI Corporation (UGI)
CWT
California Water Service Group
$42.24
-6.92%
UTILITIES · Cap: $2.72B
UGI
UGI Corporation
$37.57
-0.53%
UTILITIES · Cap: $8.07B
Smart Verdict
WallStSmart Research — data-driven comparison
UGI Corporation generates 634% more annual revenue ($7.34B vs $1.00B). CWT leads profitability with a 12.8% profit margin vs 8.2%. CWT appears more attractively valued with a PEG of 2.12. UGI earns a higher WallStSmart Score of 54/100 (C-).
CWT
Hold47
out of 100
Grade: D+
UGI
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+29.8%
Fair Value
$62.85
Current Price
$42.24
$20.61 discount
Margin of Safety
+20.3%
Fair Value
$47.85
Current Price
$37.57
$10.28 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 20.3%
Areas to Watch
Expensive relative to growth rate
ROE of 7.7% — below average capital efficiency
Weak financial health signals
Revenue declined 1.0%
2.6% revenue growth
Weak financial health signals
Expensive relative to growth rate
Earnings declined 23.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : CWT
The strongest argument for CWT centers on Price/Book.
Bull Case : UGI
The strongest argument for UGI centers on P/E Ratio, Price/Book, Operating Margin.
Bear Case : CWT
The primary concerns for CWT are PEG Ratio, Return on Equity, Piotroski F-Score.
Bear Case : UGI
The primary concerns for UGI are Revenue Growth, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
CWT profiles as a declining stock while UGI is a value play — different risk/reward profiles.
UGI carries more volatility with a beta of 1.07 — expect wider price swings.
UGI is growing revenue faster at 2.6% — sustainability is the question.
CWT generates stronger free cash flow (-104M), providing more financial flexibility.
Bottom Line
UGI scores higher overall (54/100 vs 47/100). CWT offers better value entry with a 29.8% margin of safety. Both earn "Buy" and "Hold" 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 →UGI Corporation
UTILITIES · UTILITIES - REGULATED GAS · USA
UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company is headquartered in King of Prussia, Pennsylvania.
Visit Website →Compare with Other UTILITIES - REGULATED WATER Stocks
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