WallStSmart

American Water Works (AWK)vsSuburban Propane Partners LP (SPH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

American Water Works generates 260% more annual revenue ($5.14B vs $1.43B). AWK leads profitability with a 21.6% profit margin vs 9.3%. SPH appears more attractively valued with a PEG of 1.21. SPH earns a higher WallStSmart Score of 65/100 (B-).

AWK

Buy

62

out of 100

Grade: C+

Growth: 6.0Profit: 7.5Value: 4.7Quality: 3.3
Piotroski: 2/9Altman Z: 0.64

SPH

Strong Buy

65

out of 100

Grade: B-

Growth: 4.7Profit: 7.0Value: 8.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AWKOvervalued (-12.2%)

Margin of Safety

-12.2%

Fair Value

$110.27

Current Price

$128.42

$18.15 premium

UndervaluedFair: $110.27Overvalued
SPHUndervalued (+50.9%)

Margin of Safety

+50.9%

Fair Value

$40.84

Current Price

$20.10

$20.74 discount

UndervaluedFair: $40.84Overvalued

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
2.3x8/10

Reasonable price relative to book value

SPH4 strengths · Avg: 9.3/10
P/E RatioValuation
9.8x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
130.0%10/10

Earnings expanding 130.0% YoY

Return on EquityProfitability
22.7%9/10

Every $100 of equity generates 23 in profit

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Areas to Watch

AWK4 concerns · Avg: 3.3/10
PEG RatioValuation
2.394/10

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

SPH3 concerns · Avg: 2.3/10
Market CapQuality
$1.30B3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-0.8%2/10

Revenue declined 0.8%

Free Cash FlowQuality
$-67.47M2/10

Negative free cash flow — burning cash

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 : SPH

The strongest argument for SPH centers on P/E Ratio, EPS Growth, Return on Equity. PEG of 1.21 suggests the stock is reasonably priced for its growth.

Bear Case : AWK

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

Bear Case : SPH

The primary concerns for SPH are Market Cap, Revenue Growth, Free Cash Flow.

Key Dynamics to Monitor

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

AWK carries more volatility with a beta of 0.73 — expect wider price swings.

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

SPH generates stronger free cash flow (-67M), providing more financial flexibility.

Bottom Line

SPH scores higher overall (65/100 vs 62/100). Both earn "Strong 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.

Suburban Propane Partners LP

UTILITIES · UTILITIES - REGULATED GAS · USA

Suburban Propane Partners, LP, is engaged in the marketing and retail distribution of propane, fuel oil, and refined fuels. The company is headquartered in Whippany, New Jersey.

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