American Water Works (AWK)vsWEC Energy Group Inc (WEC)
AWK
American Water Works
$128.42
-2.69%
UTILITIES · Cap: $25.77B
WEC
WEC Energy Group Inc
$117.94
+3.00%
UTILITIES · Cap: $37.30B
Smart Verdict
WallStSmart Research — data-driven comparison
WEC Energy Group Inc generates 91% more annual revenue ($9.80B vs $5.14B). AWK leads profitability with a 21.6% profit margin vs 15.9%. AWK appears more attractively valued with a PEG of 2.39. AWK earns a higher WallStSmart Score of 62/100 (C+).
AWK
Buy62
out of 100
Grade: C+
WEC
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-12.2%
Fair Value
$110.27
Current Price
$128.42
$18.15 premium
Margin of Safety
-40.2%
Fair Value
$80.67
Current Price
$117.94
$37.27 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 21.3%
Areas to Watch
Expensive relative to growth rate
0.0% earnings growth
Weak financial health signals
Negative free cash flow — burning cash
Expensive relative to growth rate
Earnings declined 32.5%
Negative free cash flow — burning cash
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 21.6% and operating margin at 32.2%.
Bull Case : WEC
The strongest argument for WEC centers on Price/Book, Operating Margin. Profitability is solid with margins at 15.9% and operating margin at 21.3%. Revenue growth of 11.1% demonstrates continued momentum.
Bear Case : AWK
The primary concerns for AWK are PEG Ratio, EPS Growth, Piotroski F-Score.
Bear Case : WEC
The primary concerns for WEC are PEG Ratio, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
AWK carries more volatility with a beta of 0.73 — expect wider price swings.
WEC is growing revenue faster at 11.1% — sustainability is the question.
AWK generates stronger free cash flow (-385M), providing more financial flexibility.
Monitor UTILITIES - REGULATED WATER industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AWK scores higher overall (62/100 vs 60/100), 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.
WEC Energy Group Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
WEC Energy Group, based in Milwaukee, Wisconsin, provides electricity and natural gas to 4.4 million customers across four states.
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