Forgent Power Solutions, Inc. (FPS)vsWaters Corporation (WAT)
FPS
Forgent Power Solutions, Inc.
$30.64
+1.93%
INDUSTRIALS · Cap: $9.51B
WAT
Waters Corporation
$289.16
-3.79%
HEALTHCARE · Cap: $29.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Waters Corporation generates 259% more annual revenue ($3.17B vs $882.45M). WAT leads profitability with a 20.3% profit margin vs 2.1%. FPS appears more attractively valued with a PEG of 0.39. WAT earns a higher WallStSmart Score of 60/100 (C).
FPS
Hold41
out of 100
Grade: D
WAT
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for FPS.
Margin of Safety
-349.9%
Fair Value
$73.17
Current Price
$289.16
$215.99 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 83.9% year-over-year
Strong operational efficiency at 33.8%
Safe zone — low bankruptcy risk
Every $100 of equity generates 29 in profit
Keeps 20 of every $100 in revenue as profit
Areas to Watch
0.0% earnings growth
ROE of 0.0% — below average capital efficiency
2.1% margin — thin
Negative free cash flow — burning cash
Moderate valuation
Earnings declined 3.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : FPS
The strongest argument for FPS centers on PEG Ratio, Revenue Growth. Revenue growth of 83.9% demonstrates continued momentum. PEG of 0.39 suggests the stock is reasonably priced for its growth.
Bull Case : WAT
The strongest argument for WAT centers on Operating Margin, Altman Z-Score, Return on Equity. Profitability is solid with margins at 20.3% and operating margin at 33.8%. PEG of 1.25 suggests the stock is reasonably priced for its growth.
Bear Case : FPS
The primary concerns for FPS are EPS Growth, Return on Equity, Profit Margin. Thin 2.1% margins leave little buffer for downturns.
Bear Case : WAT
The primary concerns for WAT are P/E Ratio, EPS Growth.
Key Dynamics to Monitor
FPS profiles as a hypergrowth stock while WAT is a mature play — different risk/reward profiles.
FPS is growing revenue faster at 83.9% — sustainability is the question.
WAT generates stronger free cash flow (126M), providing more financial flexibility.
Monitor ELECTRICAL EQUIPMENT & PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WAT scores higher overall (60/100 vs 41/100), backed by strong 20.3% margins. 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.
Forgent Power Solutions, Inc.
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
Forgent Power Solutions, Inc designs and manufactures electrical distribution equipment used in data centers, the power grid and energy-intensive industrial facilities. The company is headquartered in Dayton, Minnesota.
Waters Corporation
HEALTHCARE · DIAGNOSTICS & RESEARCH · USA
Waters Corporation is a publicly traded Analytical Laboratory instrument and software company headquartered in Milford, Massachusetts.
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