American Water Works (AWK)vsAmerican States Water Company (AWR)
AWK
American Water Works
$135.31
+0.36%
UTILITIES · Cap: $26.66B
AWR
American States Water Company
$87.39
+2.01%
UTILITIES · Cap: $3.36B
Smart Verdict
WallStSmart Research — data-driven comparison
American Water Works generates 678% more annual revenue ($5.28B vs $679.25M). AWK leads profitability with a 21.3% profit margin vs 19.7%. AWK appears more attractively valued with a PEG of 2.60. AWK earns a higher WallStSmart Score of 64/100 (C+).
AWK
Buy64
out of 100
Grade: C+
AWR
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-22.6%
Fair Value
$100.90
Current Price
$135.31
$34.41 premium
Margin of Safety
-11.0%
Fair Value
$63.92
Current Price
$87.39
$23.47 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 40.7%
Keeps 21 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 30.9%
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
Expensive relative to growth rate
Distress zone — elevated risk
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 21.3% and operating margin at 40.7%.
Bull Case : AWR
The strongest argument for AWR centers on Operating Margin. Profitability is solid with margins at 19.7% and operating margin at 30.9%. Revenue growth of 14.3% demonstrates continued momentum.
Bear Case : AWK
The primary concerns for AWK are Debt/Equity, Piotroski F-Score, PEG Ratio.
Bear Case : AWR
The primary concerns for AWR are PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
AWK carries more volatility with a beta of 0.60 — expect wider price swings.
AWR is growing revenue faster at 14.3% — sustainability is the question.
AWR generates stronger free cash flow (23M), providing more financial flexibility.
Monitor UTILITIES - REGULATED WATER industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AWK scores higher overall (64/100 vs 60/100), backed by strong 21.3% 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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