California Water Service Group (CWT)vsXcel Energy Inc (XEL)
CWT
California Water Service Group
$42.24
-6.92%
UTILITIES · Cap: $2.72B
XEL
Xcel Energy Inc
$82.95
+5.24%
UTILITIES · Cap: $49.20B
Smart Verdict
WallStSmart Research — data-driven comparison
Xcel Energy Inc generates 1367% more annual revenue ($14.67B vs $1.00B). XEL leads profitability with a 13.8% profit margin vs 12.8%. CWT appears more attractively valued with a PEG of 2.12. XEL earns a higher WallStSmart Score of 62/100 (C+).
CWT
Hold47
out of 100
Grade: D+
XEL
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+29.8%
Fair Value
$62.85
Current Price
$42.24
$20.61 discount
Intrinsic value data unavailable for XEL.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 20.8% YoY
Areas to Watch
Expensive relative to growth rate
ROE of 7.7% — below average capital efficiency
Weak financial health signals
Revenue declined 1.0%
Expensive relative to growth rate
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CWT
The strongest argument for CWT centers on Price/Book.
Bull Case : XEL
The strongest argument for XEL centers on Price/Book, EPS Growth. Revenue growth of 14.1% demonstrates continued momentum.
Bear Case : CWT
The primary concerns for CWT are PEG Ratio, Return on Equity, Piotroski F-Score.
Bear Case : XEL
The primary concerns for XEL are PEG Ratio, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
CWT profiles as a declining stock while XEL is a value play — different risk/reward profiles.
CWT carries more volatility with a beta of 0.61 — expect wider price swings.
XEL is growing revenue faster at 14.1% — sustainability is the question.
CWT generates stronger free cash flow (-104M), providing more financial flexibility.
Bottom Line
XEL scores higher overall (62/100 vs 47/100) and 14.1% revenue growth. CWT offers better value entry with a 29.8% 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.
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 →Xcel Energy Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Xcel Energy Inc. is a utility holding company based in Minneapolis, Minnesota, serving more than 3.7 million electric customers and 2.1 million natural gas customers in Minnesota, Michigan, Wisconsin, North Dakota, South Dakota, Colorado, Texas, and New Mexico as of 2019. It consists of four operating subsidiaries: Northern States Power-Minnesota, Northern States Power-Wisconsin, Public Service Company of Colorado, and Southwestern Public Service Co.
Visit Website →Compare with Other UTILITIES - REGULATED WATER Stocks
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