WallStSmart

American Water Works (AWK)vsH2O America (HTO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

American Water Works generates 538% more annual revenue ($5.28B vs $828.50M). AWK leads profitability with a 21.3% profit margin vs 12.9%. AWK appears more attractively valued with a PEG of 2.60. AWK earns a higher WallStSmart Score of 64/100 (C+).

AWK

Buy

64

out of 100

Grade: C+

Growth: 6.7Profit: 7.5Value: 3.3Quality: 3.8
Piotroski: 3/9Altman Z: 0.59

HTO

Buy

55

out of 100

Grade: C

Growth: 4.7Profit: 5.5Value: 6.0Quality: 4.0
Piotroski: 1/9Altman Z: 0.68
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AWKSignificantly Overvalued (-22.6%)

Margin of Safety

-22.6%

Fair Value

$100.90

Current Price

$135.31

$34.41 premium

UndervaluedFair: $100.90Overvalued
HTOUndervalued (+30.1%)

Margin of Safety

+30.1%

Fair Value

$74.38

Current Price

$62.66

$11.72 discount

UndervaluedFair: $74.38Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AWK3 strengths · Avg: 9.0/10
Operating MarginProfitability
40.7%10/10

Strong operational efficiency at 40.7%

Profit MarginProfitability
21.3%9/10

Keeps 21 of every $100 in revenue as profit

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

HTO2 strengths · Avg: 9.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
21.3%8/10

Strong operational efficiency at 21.3%

Areas to Watch

AWK4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.383/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.602/10

Expensive relative to growth rate

Free Cash FlowQuality
$-258.00M2/10

Negative free cash flow — burning cash

HTO4 concerns · Avg: 2.8/10
Return on EquityProfitability
6.5%3/10

ROE of 6.5% — below average capital efficiency

Debt/EquityHealth
1.023/10

Elevated debt levels

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

PEG RatioValuation
2.682/10

Expensive relative to growth rate

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 21.3% and operating margin at 40.7%.

Bull Case : HTO

The strongest argument for HTO centers on Price/Book, Operating Margin.

Bear Case : AWK

The primary concerns for AWK are Debt/Equity, Piotroski F-Score, PEG Ratio.

Bear Case : HTO

The primary concerns for HTO are Return on Equity, Debt/Equity, Piotroski F-Score.

Key Dynamics to Monitor

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

AWK carries more volatility with a beta of 0.60 — expect wider price swings.

HTO is growing revenue faster at 6.2% — sustainability is the question.

HTO generates stronger free cash flow (-49M), providing more financial flexibility.

Bottom Line

AWK scores higher overall (64/100 vs 55/100), backed by strong 21.3% margins. HTO offers better value entry with a 30.1% 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.

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.

Want to dig deeper into these stocks?