California Water Service Group (CWT)vsGlobal Water Resources Inc (GWRS)
CWT
California Water Service Group
$48.22
-1.31%
UTILITIES · Cap: $3.06B
GWRS
Global Water Resources Inc
$8.71
-0.68%
UTILITIES · Cap: $257.14M
Smart Verdict
WallStSmart Research — data-driven comparison
California Water Service Group generates 1654% more annual revenue ($1.05B vs $60.11M). CWT leads profitability with a 12.6% profit margin vs 5.2%. CWT appears more attractively valued with a PEG of 2.22. CWT earns a higher WallStSmart Score of 67/100 (B-).
CWT
Strong Buy67
out of 100
Grade: B-
GWRS
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+21.4%
Fair Value
$56.20
Current Price
$48.22
$7.98 discount
Intrinsic value data unavailable for GWRS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 28.2%
16.5% revenue growth
Earnings expanding 31.4% YoY
Earnings expanding 62.6% YoY
Reasonable price relative to book value
Strong operational efficiency at 25.4%
Revenue surging 24.8% year-over-year
Areas to Watch
Expensive relative to growth rate
ROE of 6.7% — below average capital efficiency
Weak financial health signals
Negative free cash flow — burning cash
Smaller company, higher risk/reward
ROE of 2.4% — below average capital efficiency
5.2% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CWT
The strongest argument for CWT centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 16.5% demonstrates continued momentum.
Bull Case : GWRS
The strongest argument for GWRS centers on EPS Growth, Price/Book, Operating Margin. Revenue growth of 24.8% demonstrates continued momentum.
Bear Case : CWT
The primary concerns for CWT are PEG Ratio, Return on Equity, Piotroski F-Score.
Bear Case : GWRS
The primary concerns for GWRS are Market Cap, Return on Equity, Profit Margin. A P/E of 81.2x leaves little room for execution misses. Debt-to-equity of 1.60 is elevated, increasing financial risk.
Key Dynamics to Monitor
GWRS carries more volatility with a beta of 0.89 — expect wider price swings.
GWRS is growing revenue faster at 24.8% — sustainability is the question.
GWRS generates stronger free cash flow (-2M), providing more financial flexibility.
Monitor UTILITIES - REGULATED WATER industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CWT scores higher overall (67/100 vs 50/100) and 16.5% revenue growth. Both earn "Strong 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.
California Water Service Group
UTILITIES · UTILITIES - REGULATED WATER · USA
California Water Service Group provides public water and related services in California, Washington, New Mexico and Hawaii. The company is headquartered in San Jose, California.
Visit Website →Global Water Resources Inc
UTILITIES · UTILITIES - REGULATED WATER · USA
Global Water Resources, Inc., a water resources management company, owns, operates and manages regulated water, wastewater and recycled water services primarily in the Phoenix, Arizona metropolitan area. The company is headquartered in Phoenix, Arizona.
Compare with Other UTILITIES - REGULATED WATER Stocks
Want to dig deeper into these stocks?