WallStSmart

California Water Service Group (CWT)vsEco Wave Power Global AB ADR (WAVE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

California Water Service Group generates 2659742% more annual revenue ($1.01B vs $38,000). CWT leads profitability with a 11.8% profit margin vs 0.0%. CWT earns a higher WallStSmart Score of 53/100 (C-).

CWT

Buy

53

out of 100

Grade: C-

Growth: 4.7Profit: 5.0Value: 6.7Quality: 2.8
Piotroski: 1/9Altman Z: 0.74

WAVE

Avoid

13

out of 100

Grade: F

Growth: 4.7Profit: 2.5Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CWTUndervalued (+30.3%)

Margin of Safety

+30.3%

Fair Value

$63.31

Current Price

$43.03

$20.28 discount

UndervaluedFair: $63.31Overvalued

Intrinsic value data unavailable for WAVE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CWT1 strengths · Avg: 8.0/10
Price/BookValuation
1.5x8/10

Reasonable price relative to book value

WAVE0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

CWT4 concerns · Avg: 3.0/10
PEG RatioValuation
1.934/10

Expensive relative to growth rate

Return on EquityProfitability
7.2%3/10

ROE of 7.2% — below average capital efficiency

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

EPS GrowthGrowth
-69.3%2/10

Earnings declined 69.3%

WAVE4 concerns · Avg: 3.5/10
Price/BookValuation
8.4x4/10

Trading at 8.4x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$40.12M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : CWT

The strongest argument for CWT centers on Price/Book.

Bull Case : WAVE

WAVE has a balanced fundamental profile.

Bear Case : CWT

The primary concerns for CWT are PEG Ratio, Return on Equity, Piotroski F-Score.

Bear Case : WAVE

The primary concerns for WAVE are Price/Book, EPS Growth, Market Cap.

Key Dynamics to Monitor

CWT carries more volatility with a beta of 0.61 — expect wider price swings.

CWT is growing revenue faster at 5.2% — sustainability is the question.

WAVE generates stronger free cash flow (-3M), providing more financial flexibility.

Monitor UTILITIES - REGULATED WATER industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CWT scores higher overall (53/100 vs 13/100). 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.

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.

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Eco Wave Power Global AB ADR

UTILITIES · UTILITIES - RENEWABLE · USA

Eco Wave Power Global AB (WAVE) is an innovator in the renewable energy landscape, specializing in harnessing ocean wave energy to generate sustainable electricity. The company's cutting-edge technology not only addresses pressing energy needs but also aligns with global objectives for carbon reduction and energy diversification. With a portfolio of ongoing projects across diverse geographical locations and a strategic blueprint for expansion, Eco Wave Power is well-equipped to capitalize on the increasing demand for renewable energy solutions. Its commitment to environmental stewardship and sustainable development positions the company as an attractive investment opportunity for institutional investors looking to contribute to the growth of the burgeoning wave energy market.

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