Global Water Resources Inc (GWRS)vsEssential Utilities Inc (WTRG)
GWRS
Global Water Resources Inc
$7.37
-0.14%
UTILITIES · Cap: $215.10M
WTRG
Essential Utilities Inc
$39.65
-0.13%
UTILITIES · Cap: $11.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Essential Utilities Inc generates 4338% more annual revenue ($2.47B vs $55.76M). WTRG leads profitability with a 24.9% profit margin vs 5.3%. GWRS appears more attractively valued with a PEG of 2.89. WTRG earns a higher WallStSmart Score of 60/100 (C+).
GWRS
Avoid34
out of 100
Grade: F
WTRG
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1114.7%
Fair Value
$0.75
Current Price
$7.37
$6.62 premium
Margin of Safety
-150.3%
Fair Value
$14.96
Current Price
$39.65
$24.69 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 32.4%
Keeps 25 of every $100 in revenue as profit
Reasonable price relative to book value
15.7% revenue growth
Areas to Watch
2.2% revenue growth
Smaller company, higher risk/reward
ROE of 4.4% — below average capital efficiency
5.3% margin — thin
Weak financial health signals
Expensive relative to growth rate
Earnings declined 30.0%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : GWRS
The strongest argument for GWRS centers on Price/Book.
Bull Case : WTRG
The strongest argument for WTRG centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 24.9% and operating margin at 32.4%. Revenue growth of 15.7% demonstrates continued momentum.
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.
Bear Case : WTRG
The primary concerns for WTRG are Piotroski F-Score, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
GWRS profiles as a value stock while WTRG is a growth play — different risk/reward profiles.
GWRS carries more volatility with a beta of 0.99 — expect wider price swings.
WTRG is growing revenue faster at 15.7% — sustainability is the question.
GWRS generates stronger free cash flow (-15M), providing more financial flexibility.
Bottom Line
WTRG scores higher overall (60/100 vs 34/100), backed by strong 24.9% margins and 15.7% 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.
Essential Utilities Inc
UTILITIES · UTILITIES - REGULATED WATER · USA
Essential Utilities, Inc. operates regulated utilities that provide water, wastewater, or natural gas services in the United States. The company is headquartered in Bryn Mawr, Pennsylvania.
Visit Website →Compare with Other UTILITIES - REGULATED WATER Stocks
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