H2O America (HTO)vsSeaboard Corporation (SEB)
HTO
H2O America
$57.60
-0.66%
UTILITIES · Cap: $2.37B
SEB
Seaboard Corporation
$4,903.82
-13.77%
INDUSTRIALS · Cap: $5.17B
Smart Verdict
WallStSmart Research — data-driven comparison
Seaboard Corporation generates 1094% more annual revenue ($9.75B vs $816.28M). HTO leads profitability with a 12.9% profit margin vs 5.1%. SEB appears more attractively valued with a PEG of 0.65. SEB earns a higher WallStSmart Score of 61/100 (C+).
HTO
Buy57
out of 100
Grade: C
SEB
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+32.5%
Fair Value
$76.99
Current Price
$57.60
$19.39 discount
Margin of Safety
+49.5%
Fair Value
$11019.97
Current Price
$4903.82
$6116.15 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 21.5%
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 66.6% YoY
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Areas to Watch
0.0% earnings growth
ROE of 6.5% — below average capital efficiency
Expensive relative to growth rate
Negative free cash flow — burning cash
5.1% margin — thin
Operating margin of 2.7%
Revenue declined 2.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : HTO
The strongest argument for HTO centers on Price/Book, Operating Margin.
Bull Case : SEB
The strongest argument for SEB centers on P/E Ratio, Price/Book, EPS Growth. PEG of 0.65 suggests the stock is reasonably priced for its growth.
Bear Case : HTO
The primary concerns for HTO are EPS Growth, Return on Equity, PEG Ratio.
Bear Case : SEB
The primary concerns for SEB are Profit Margin, Operating Margin, Revenue Growth.
Key Dynamics to Monitor
HTO carries more volatility with a beta of 0.41 — expect wider price swings.
HTO is growing revenue faster at 9.4% — sustainability is the question.
SEB generates stronger free cash flow (53M), providing more financial flexibility.
Monitor UTILITIES - REGULATED WATER industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SEB scores higher overall (61/100 vs 57/100). HTO offers better value entry with a 32.5% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
H2O America
UTILITIES · UTILITIES - REGULATED WATER · USA
H2O America, provides water utility and other related services in the United States. The company is headquartered in San Jose, California.
Seaboard Corporation
INDUSTRIALS · CONGLOMERATES · USA
Seaboard Corporation is a global agribusiness and transportation company. The company is headquartered in Merriam, Kansas.
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