American States Water Company (AWR)vsXPLR Infrastructure LP Unit (XIFR)
AWR
American States Water Company
$75.29
-3.31%
UTILITIES · Cap: $3.05B
XIFR
XPLR Infrastructure LP Unit
$10.35
+1.27%
UTILITIES · Cap: $975.01M
Smart Verdict
WallStSmart Research — data-driven comparison
XPLR Infrastructure LP Unit generates 81% more annual revenue ($1.19B vs $658.07M). AWR leads profitability with a 19.8% profit margin vs -2.4%. AWR appears more attractively valued with a PEG of 2.86. AWR earns a higher WallStSmart Score of 56/100 (C).
AWR
Buy56
out of 100
Grade: C
XIFR
Hold39
out of 100
Grade: F
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
+81.0%
Fair Value
$58.45
Current Price
$10.35
$48.10 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
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Earnings declined 1.2%
Negative free cash flow — burning cash
0.0% earnings growth
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
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 : XIFR
The strongest argument for XIFR centers on Price/Book.
Bear Case : AWR
The primary concerns for AWR are Piotroski F-Score, PEG Ratio, EPS Growth.
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
AWR 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.
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
AWR scores higher overall (56/100 vs 39/100), backed by strong 19.8% margins and 14.8% revenue growth. 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 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 →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.
Visit Website →Compare with Other UTILITIES - REGULATED WATER Stocks
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