California Water Service Group (CWT)vsSeaboard Corporation (SEB)
CWT
California Water Service Group
$43.03
-0.02%
UTILITIES · Cap: $2.54B
SEB
Seaboard Corporation
$4,903.82
-13.77%
INDUSTRIALS · Cap: $5.17B
Smart Verdict
WallStSmart Research — data-driven comparison
Seaboard Corporation generates 864% more annual revenue ($9.75B vs $1.01B). CWT leads profitability with a 11.8% profit margin vs 5.1%. SEB appears more attractively valued with a PEG of 0.65. SEB earns a higher WallStSmart Score of 61/100 (C+).
CWT
Buy53
out of 100
Grade: C-
SEB
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+30.3%
Fair Value
$63.31
Current Price
$43.03
$20.28 discount
Margin of Safety
+49.5%
Fair Value
$11019.97
Current Price
$4903.82
$6116.15 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 66.6% YoY
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
ROE of 7.2% — below average capital efficiency
Weak financial health signals
Earnings declined 69.3%
5.1% margin — thin
Operating margin of 2.7%
Revenue declined 2.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : CWT
The strongest argument for CWT centers on Price/Book.
Bull Case : SEB
The strongest argument for SEB centers on P/E Ratio, Price/Book, EPS Growth. PEG of 0.65 suggests the stock is reasonably priced for its growth.
Bear Case : CWT
The primary concerns for CWT are PEG Ratio, Return on Equity, Piotroski F-Score.
Bear Case : SEB
The primary concerns for SEB are Profit Margin, Operating Margin, Revenue Growth.
Key Dynamics to Monitor
CWT carries more volatility with a beta of 0.61 — expect wider price swings.
CWT is growing revenue faster at 5.2% — sustainability is the question.
SEB generates stronger free cash flow (53M), providing more financial flexibility.
Monitor UTILITIES - REGULATED WATER industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SEB scores higher overall (61/100 vs 53/100). CWT offers better value entry with a 30.3% margin of safety. 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.
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 →Seaboard Corporation
INDUSTRIALS · CONGLOMERATES · USA
Seaboard Corporation is a global agribusiness and transportation company. The company is headquartered in Merriam, Kansas.
Visit Website →Compare with Other UTILITIES - REGULATED WATER Stocks
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