American States Water Company (AWR)vsEco Wave Power Global AB ADR (WAVE)
AWR
American States Water Company
$75.84
-0.47%
UTILITIES · Cap: $2.95B
WAVE
Eco Wave Power Global AB ADR
$8.13
-1.81%
UTILITIES · Cap: $40.12M
Smart Verdict
WallStSmart Research — data-driven comparison
American States Water Company generates 1731671% more annual revenue ($658.07M vs $38,000). AWR leads profitability with a 19.8% profit margin vs 0.0%. AWR earns a higher WallStSmart Score of 56/100 (C).
AWR
Buy56
out of 100
Grade: C
WAVE
Avoid13
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-3.5%
Fair Value
$68.58
Current Price
$75.84
$7.26 premium
Intrinsic value data unavailable for WAVE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 28.8%
No standout strengths identified
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Earnings declined 1.2%
Negative free cash flow — burning cash
Trading at 8.4x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
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 : WAVE
WAVE has a balanced fundamental profile.
Bear Case : AWR
The primary concerns for AWR are Piotroski F-Score, PEG Ratio, EPS Growth.
Bear Case : WAVE
The primary concerns for WAVE are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
AWR profiles as a mature stock while WAVE 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.
WAVE generates stronger free cash flow (-3M), providing more financial flexibility.
Bottom Line
AWR scores higher overall (56/100 vs 13/100), backed by strong 19.8% margins and 14.8% revenue growth. Both earn "Buy" and "Avoid" 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 →Eco Wave Power Global AB ADR
UTILITIES · UTILITIES - RENEWABLE · USA
Eco Wave Power Global AB (WAVE) is an innovator in the renewable energy landscape, specializing in harnessing ocean wave energy to generate sustainable electricity. The company's cutting-edge technology not only addresses pressing energy needs but also aligns with global objectives for carbon reduction and energy diversification. With a portfolio of ongoing projects across diverse geographical locations and a strategic blueprint for expansion, Eco Wave Power is well-equipped to capitalize on the increasing demand for renewable energy solutions. Its commitment to environmental stewardship and sustainable development positions the company as an attractive investment opportunity for institutional investors looking to contribute to the growth of the burgeoning wave energy market.
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