California Water Service Group (CWT)vsGlobal Water Resources Inc (GWRS)
CWT
California Water Service Group
$45.82
+1.28%
UTILITIES · Cap: $2.73B
GWRS
Global Water Resources Inc
$7.10
-3.79%
UTILITIES · Cap: $208.25M
Smart Verdict
WallStSmart Research — data-driven comparison
California Water Service Group generates 1686% more annual revenue ($1.01B vs $56.59M). CWT leads profitability with a 11.8% profit margin vs 3.5%. CWT appears more attractively valued with a PEG of 2.08. CWT earns a higher WallStSmart Score of 51/100 (C-).
CWT
Buy51
out of 100
Grade: C-
GWRS
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+21.4%
Fair Value
$56.16
Current Price
$45.82
$10.34 discount
Intrinsic value data unavailable for GWRS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
ROE of 6.7% — below average capital efficiency
Weak financial health signals
Earnings declined 69.3%
Smaller company, higher risk/reward
ROE of 2.4% — below average capital efficiency
3.5% margin — thin
Operating margin of 2.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : CWT
The strongest argument for CWT centers on Price/Book.
Bull Case : GWRS
The strongest argument for GWRS centers on Price/Book.
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 90.5x leaves little room for execution misses. Debt-to-equity of 1.65 is elevated, increasing financial risk.
Key Dynamics to Monitor
GWRS carries more volatility with a beta of 0.92 — expect wider price swings.
GWRS is growing revenue faster at 6.7% — 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 (51/100 vs 34/100). 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.
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.
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