American States Water Company (AWR)vsSpire Inc (SR)
AWR
American States Water Company
$75.29
-3.31%
UTILITIES · Cap: $3.05B
SR
Spire Inc
$90.42
-0.84%
UTILITIES · Cap: $5.30B
Smart Verdict
WallStSmart Research — data-driven comparison
Spire Inc generates 290% more annual revenue ($2.57B vs $658.07M). AWR leads profitability with a 19.8% profit margin vs 11.1%. SR appears more attractively valued with a PEG of 2.46. SR earns a higher WallStSmart Score of 63/100 (C+).
AWR
Buy56
out of 100
Grade: C
SR
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-3.5%
Fair Value
$68.55
Current Price
$75.29
$6.74 premium
Margin of Safety
+25.3%
Fair Value
$117.83
Current Price
$90.42
$27.41 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 28.8%
Reasonable price relative to book value
Strong operational efficiency at 23.4%
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Earnings declined 1.2%
Negative free cash flow — burning cash
Expensive relative to growth rate
Elevated debt levels
Negative free cash flow — burning cash
Distress zone — elevated risk
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 : SR
The strongest argument for SR centers on Price/Book, Operating Margin. Revenue growth of 13.9% demonstrates continued momentum.
Bear Case : AWR
The primary concerns for AWR are Piotroski F-Score, PEG Ratio, EPS Growth.
Bear Case : SR
The primary concerns for SR are PEG Ratio, Debt/Equity, Free Cash Flow. Debt-to-equity of 1.56 is elevated, increasing financial risk.
Key Dynamics to Monitor
AWR profiles as a mature stock while SR is a value play — different risk/reward profiles.
AWR carries more volatility with a beta of 0.65 — expect wider price swings.
AWR is growing revenue faster at 14.8% — sustainability is the question.
AWR generates stronger free cash flow (-36M), providing more financial flexibility.
Bottom Line
SR scores higher overall (63/100 vs 56/100) and 13.9% revenue growth. 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 →Spire Inc
UTILITIES · UTILITIES - REGULATED GAS · USA
Spire Inc. engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States. The company is headquartered in St. Louis, Missouri.
Visit Website →Compare with Other UTILITIES - REGULATED WATER Stocks
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