American Water Works (AWK)vsAmerican States Water Company (AWR)
AWK
American Water Works
$134.59
+0.76%
UTILITIES · Cap: $26.08B
AWR
American States Water Company
$73.40
+0.19%
UTILITIES · Cap: $2.83B
Smart Verdict
WallStSmart Research — data-driven comparison
American Water Works generates 681% more annual revenue ($5.14B vs $658.07M). AWK leads profitability with a 21.6% profit margin vs 19.8%. AWK appears more attractively valued with a PEG of 2.45. AWK earns a higher WallStSmart Score of 62/100 (C+).
AWK
Buy62
out of 100
Grade: C+
AWR
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-219.7%
Fair Value
$38.69
Current Price
$134.59
$95.90 premium
Margin of Safety
-209.6%
Fair Value
$22.92
Current Price
$73.40
$50.48 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 32.2%
Keeps 22 of every $100 in revenue as profit
Reasonable price relative to book value
Reasonable price relative to book value
Strong operational efficiency at 28.8%
Areas to Watch
Expensive relative to growth rate
0.0% earnings growth
Weak financial health signals
Negative free cash flow — burning cash
Weak financial health signals
Expensive relative to growth rate
Earnings declined 1.2%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : AWK
The strongest argument for AWK centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 21.6% and operating margin at 32.2%.
Bull Case : AWR
The strongest argument for AWR centers on Price/Book, Operating Margin. Profitability is solid with margins at 19.8% and operating margin at 28.8%. Revenue growth of 14.8% demonstrates continued momentum.
Bear Case : AWK
The primary concerns for AWK are PEG Ratio, EPS Growth, Piotroski F-Score.
Bear Case : AWR
The primary concerns for AWR are Piotroski F-Score, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
AWK carries more volatility with a beta of 0.76 — expect wider price swings.
AWR is growing revenue faster at 14.8% — sustainability is the question.
AWR generates stronger free cash flow (-36M), providing more financial flexibility.
Monitor UTILITIES - REGULATED WATER industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AWK scores higher overall (62/100 vs 56/100), backed by strong 21.6% margins. 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.
American Water Works
UTILITIES · UTILITIES - REGULATED WATER · USA
American Water is an American public utility company operating in the United States and Canada.
American States Water Company
UTILITIES · UTILITIES - REGULATED WATER · USA
American States Water Company provides water and electricity services to residential, commercial, industrial and other customers in the United States. The company is headquartered in San Dimas, California.
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