Global Water Resources Inc (GWRS)vsSouthern Company (SO)
GWRS
Global Water Resources Inc
$7.11
-1.25%
UTILITIES · Cap: $214.29M
SO
Southern Company
$96.70
+3.41%
UTILITIES · Cap: $109.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Company generates 52902% more annual revenue ($29.55B vs $55.76M). SO leads profitability with a 14.7% profit margin vs 5.3%. SO appears more attractively valued with a PEG of 2.66. SO earns a higher WallStSmart Score of 54/100 (C-).
GWRS
Avoid34
out of 100
Grade: F
SO
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-73.5%
Fair Value
$5.25
Current Price
$7.11
$1.86 premium
Margin of Safety
-35.0%
Fair Value
$71.61
Current Price
$96.70
$25.09 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Large-cap with strong market position
Areas to Watch
2.2% revenue growth
Smaller company, higher risk/reward
ROE of 4.4% — below average capital efficiency
5.3% margin — thin
Expensive relative to growth rate
Earnings declined 22.1%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : GWRS
The strongest argument for GWRS centers on Price/Book.
Bull Case : SO
The strongest argument for SO centers on Market Cap. Revenue growth of 10.1% demonstrates continued momentum.
Bear Case : GWRS
The primary concerns for GWRS are Revenue Growth, Market Cap, Return on Equity. A P/E of 67.7x leaves little room for execution misses.
Bear Case : SO
The primary concerns for SO are PEG Ratio, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
GWRS carries more volatility with a beta of 1.04 — expect wider price swings.
SO is growing revenue faster at 10.1% — sustainability is the question.
GWRS generates stronger free cash flow (-15M), providing more financial flexibility.
Monitor UTILITIES - REGULATED WATER industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SO scores higher overall (54/100 vs 34/100) and 10.1% 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.
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.
Southern Company
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Southern Company is an American gas and electric utility holding company based in the southern United States. It is headquartered in Atlanta, Georgia, with executive offices also located in Birmingham, Alabama.
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