WallStSmart

Dominion Energy Inc (D)vsGlobal Water Resources Inc (GWRS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dominion Energy Inc generates 30736% more annual revenue ($17.45B vs $56.59M). D leads profitability with a 16.9% profit margin vs 3.5%. GWRS appears more attractively valued with a PEG of 2.89. D earns a higher WallStSmart Score of 60/100 (C+).

D

Buy

60

out of 100

Grade: C+

Growth: 5.3Profit: 7.5Value: 3.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.55

GWRS

Avoid

34

out of 100

Grade: F

Growth: 4.7Profit: 4.0Value: 3.0Quality: 2.5
Piotroski: 1/9Altman Z: 0.30
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DSignificantly Overvalued (-32.4%)

Margin of Safety

-32.4%

Fair Value

$48.83

Current Price

$70.55

$21.72 premium

UndervaluedFair: $48.83Overvalued

Intrinsic value data unavailable for GWRS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

D4 strengths · Avg: 8.3/10
Market CapQuality
$62.52B9/10

Large-cap with strong market position

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Operating MarginProfitability
28.7%8/10

Strong operational efficiency at 28.7%

Revenue GrowthGrowth
23.1%8/10

Revenue surging 23.1% year-over-year

GWRS1 strengths · Avg: 8.0/10
Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Areas to Watch

D4 concerns · Avg: 2.3/10
Debt/EquityHealth
1.783/10

Elevated debt levels

PEG RatioValuation
2.982/10

Expensive relative to growth rate

EPS GrowthGrowth
-10.2%2/10

Earnings declined 10.2%

Free Cash FlowQuality
$-2.14B2/10

Negative free cash flow — burning cash

GWRS4 concerns · Avg: 3.0/10
Market CapQuality
$211.70M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.4%3/10

ROE of 2.4% — below average capital efficiency

Profit MarginProfitability
3.5%3/10

3.5% margin — thin

Operating MarginProfitability
2.9%3/10

Operating margin of 2.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : D

The strongest argument for D centers on Market Cap, Price/Book, Operating Margin. Profitability is solid with margins at 16.9% and operating margin at 28.7%. Revenue growth of 23.1% demonstrates continued momentum.

Bull Case : GWRS

The strongest argument for GWRS centers on Price/Book.

Bear Case : D

The primary concerns for D are Debt/Equity, PEG Ratio, EPS Growth. Debt-to-equity of 1.78 is elevated, increasing financial risk.

Bear Case : GWRS

The primary concerns for GWRS are Market Cap, Return on Equity, Profit Margin. A P/E of 92.0x leaves little room for execution misses. Debt-to-equity of 1.65 is elevated, increasing financial risk.

Key Dynamics to Monitor

D profiles as a growth stock while GWRS is a value play — different risk/reward profiles.

GWRS carries more volatility with a beta of 0.92 — expect wider price swings.

D is growing revenue faster at 23.1% — sustainability is the question.

GWRS generates stronger free cash flow (-2M), providing more financial flexibility.

Bottom Line

D scores higher overall (60/100 vs 34/100), backed by strong 16.9% margins and 23.1% revenue growth. 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.

Dominion Energy Inc

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Dominion Energy, Inc., commonly referred to as Dominion, is an American power and energy company headquartered in Richmond, Virginia that supplies electricity in parts of Virginia, North Carolina, and South Carolina and supplies natural gas to parts of Utah, West Virginia, Ohio, Pennsylvania, North Carolina, South Carolina, and Georgia. Dominion also has generation facilities in Indiana, Illinois, Connecticut, and Rhode Island.

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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