WallStSmart

American Water Works (AWK)vsXPLR Infrastructure LP Unit (XIFR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

American Water Works generates 333% more annual revenue ($5.14B vs $1.19B). AWK leads profitability with a 21.6% profit margin vs -2.4%. AWK appears more attractively valued with a PEG of 2.39. AWK earns a higher WallStSmart Score of 62/100 (C+).

AWK

Buy

62

out of 100

Grade: C+

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

XIFR

Hold

39

out of 100

Grade: F

Growth: 4.0Profit: 2.5Value: 5.7Quality: 3.8
Piotroski: 3/9
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
XIFRUndervalued (+81.0%)

Margin of Safety

+81.0%

Fair Value

$58.45

Current Price

$10.35

$48.10 discount

UndervaluedFair: $58.45Overvalued

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

XIFR1 strengths · Avg: 10.0/10
Price/BookValuation
0.3x10/10

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

XIFR4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$975.01M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.943/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : XIFR

The strongest argument for XIFR centers on Price/Book.

Bear Case : AWK

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

Bear Case : XIFR

The primary concerns for XIFR are EPS Growth, Market Cap, Debt/Equity. Debt-to-equity of 1.94 is elevated, increasing financial risk.

Key Dynamics to Monitor

AWK profiles as a mature stock while XIFR is a turnaround play — different risk/reward profiles.

XIFR carries more volatility with a beta of 0.91 — expect wider price swings.

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

AWK generates stronger free cash flow (-385M), providing more financial flexibility.

Bottom Line

AWK scores higher overall (62/100 vs 39/100), backed by strong 21.6% margins. XIFR offers better value entry with a 81.0% margin of safety. 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.

XPLR Infrastructure LP Unit

UTILITIES · UTILITIES - RENEWABLE · USA

XPLR Infrastructure, LP acquires, owns, and manages contracted clean energy projects in the United States. The company is headquartered in Juno Beach, Florida.

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