WallStSmart

American Water Works (AWK)vsH2O America (HTO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

American Water Works generates 542% more annual revenue ($5.14B vs $800.59M). AWK leads profitability with a 21.6% profit margin vs 12.8%. AWK appears more attractively valued with a PEG of 2.45. AWK earns a higher WallStSmart Score of 62/100 (C+).

AWK

Buy

62

out of 100

Grade: C+

Growth: 6.0Profit: 7.5Value: 7.3Quality: 3.3
Piotroski: 2/9Altman Z: 0.64

HTO

Hold

49

out of 100

Grade: D+

Growth: 3.3Profit: 5.5Value: 7.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AWKSignificantly Overvalued (-219.7%)

Margin of Safety

-219.7%

Fair Value

$38.69

Current Price

$134.59

$95.90 premium

UndervaluedFair: $38.69Overvalued
HTOSignificantly Overvalued (-161.7%)

Margin of Safety

-161.7%

Fair Value

$19.86

Current Price

$56.72

$36.86 premium

UndervaluedFair: $19.86Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AWK3 strengths · Avg: 9.0/10
Operating MarginProfitability
32.2%10/10

Strong operational efficiency at 32.2%

Profit MarginProfitability
21.6%9/10

Keeps 22 of every $100 in revenue as profit

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

HTO1 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Areas to Watch

AWK4 concerns · Avg: 3.3/10
PEG RatioValuation
2.454/10

Expensive relative to growth rate

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Free Cash FlowQuality
$-385.00M2/10

Negative free cash flow — burning cash

HTO4 concerns · Avg: 2.8/10
PEG RatioValuation
2.494/10

Expensive relative to growth rate

Return on EquityProfitability
7.1%3/10

ROE of 7.1% — below average capital efficiency

Revenue GrowthGrowth
-1.8%2/10

Revenue declined 1.8%

EPS GrowthGrowth
-34.4%2/10

Earnings declined 34.4%

Comparative Analysis Report

WallStSmart Research

Bull 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 : HTO

The strongest argument for HTO centers on Price/Book.

Bear Case : AWK

The primary concerns for AWK are PEG Ratio, EPS Growth, Piotroski F-Score.

Bear Case : HTO

The primary concerns for HTO are PEG Ratio, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

AWK profiles as a mature stock while HTO is a declining play — different risk/reward profiles.

AWK carries more volatility with a beta of 0.76 — expect wider price swings.

AWK is growing revenue faster at 5.8% — sustainability is the question.

HTO generates stronger free cash flow (-239M), providing more financial flexibility.

Bottom Line

AWK scores higher overall (62/100 vs 49/100), backed by strong 21.6% margins. Both earn "Buy" and "Hold" 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.

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.

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