American States Water Company (AWR)vsUNITIL Corporation (UTL)
AWR
American States Water Company
$75.29
-3.31%
UTILITIES · Cap: $3.05B
UTL
UNITIL Corporation
$52.46
+0.65%
UTILITIES · Cap: $953.08M
Smart Verdict
WallStSmart Research — data-driven comparison
American States Water Company generates 23% more annual revenue ($658.07M vs $536.00M). AWR leads profitability with a 19.8% profit margin vs 9.4%. AWR appears more attractively valued with a PEG of 2.86. UTL earns a higher WallStSmart Score of 60/100 (C+).
AWR
Buy56
out of 100
Grade: C
UTL
Buy60
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
+12.6%
Fair Value
$58.31
Current Price
$52.46
$5.85 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 28.8%
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 21.7%
Revenue surging 26.7% year-over-year
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Earnings declined 1.2%
Negative free cash flow — burning cash
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
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 : UTL
The strongest argument for UTL centers on P/E Ratio, Price/Book, Operating Margin. Revenue growth of 26.7% demonstrates continued momentum.
Bear Case : AWR
The primary concerns for AWR are Piotroski F-Score, PEG Ratio, EPS Growth.
Bear Case : UTL
The primary concerns for UTL are Market Cap, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.54 is elevated, increasing financial risk.
Key Dynamics to Monitor
AWR profiles as a mature stock while UTL is a growth play — different risk/reward profiles.
AWR carries more volatility with a beta of 0.65 — expect wider price swings.
UTL is growing revenue faster at 26.7% — sustainability is the question.
AWR generates stronger free cash flow (-36M), providing more financial flexibility.
Bottom Line
UTL scores higher overall (60/100 vs 56/100) and 26.7% 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 →UNITIL Corporation
UTILITIES · UTILITIES - DIVERSIFIED · USA
Unitil Corporation, a utility holding company, is engaged in the distribution of electricity and natural gas. The company is headquartered in Hampton, New Hampshire.
Visit Website →Compare with Other UTILITIES - REGULATED WATER Stocks
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