American States Water Company (AWR)vsConsolidated Water Co Ltd (CWCO)
AWR
American States Water Company
$73.40
+0.19%
UTILITIES · Cap: $2.86B
CWCO
Consolidated Water Co Ltd
$32.46
+0.25%
UTILITIES · Cap: $487.23M
Smart Verdict
WallStSmart Research — data-driven comparison
American States Water Company generates 398% more annual revenue ($658.07M vs $132.07M). AWR leads profitability with a 19.8% profit margin vs 13.9%. CWCO appears more attractively valued with a PEG of 2.25. AWR earns a higher WallStSmart Score of 56/100 (C).
AWR
Buy56
out of 100
Grade: C
CWCO
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-209.6%
Fair Value
$22.92
Current Price
$73.40
$50.48 premium
Margin of Safety
+31.5%
Fair Value
$54.29
Current Price
$32.46
$21.83 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 28.8%
Earnings expanding 103.8% YoY
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Earnings declined 120.0%
Negative free cash flow — burning cash
Expensive relative to growth rate
Moderate valuation
4.4% revenue growth
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull Case : AWR
The strongest argument for AWR centers on Price/Book, Operating Margin. Profitability is solid with margins at 19.8% and operating margin at 28.8%. Revenue growth of 14.8% demonstrates continued momentum.
Bull Case : CWCO
The strongest argument for CWCO centers on EPS Growth, Price/Book.
Bear Case : AWR
The primary concerns for AWR are Piotroski F-Score, PEG Ratio, EPS Growth.
Bear Case : CWCO
The primary concerns for CWCO are PEG Ratio, P/E Ratio, Revenue Growth.
Key Dynamics to Monitor
AWR profiles as a mature stock while CWCO is a value play — different risk/reward profiles.
AWR carries more volatility with a beta of 0.68 — expect wider price swings.
AWR is growing revenue faster at 14.8% — sustainability is the question.
CWCO generates stronger free cash flow (3M), providing more financial flexibility.
Bottom Line
AWR scores higher overall (56/100 vs 52/100), backed by strong 19.8% margins and 14.8% revenue growth. CWCO offers better value entry with a 31.5% 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 States Water Company
UTILITIES · UTILITIES - REGULATED WATER · USA
American States Water Company provides water and electricity services to residential, commercial, industrial and other customers in the United States. The company is headquartered in San Dimas, California.
Visit Website →Consolidated Water Co Ltd
UTILITIES · UTILITIES - REGULATED WATER · USA
Consolidated Water Co. Ltd. designs, builds, manages and operates water treatment and production plants primarily in the Cayman Islands, the Bahamas and the United States. The company is headquartered in Grand Cayman, the Cayman Islands.
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