WallStSmart

Global Water Resources Inc (GWRS)vsH2O America (HTO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

H2O America generates 1343% more annual revenue ($816.28M vs $56.59M). HTO leads profitability with a 12.9% profit margin vs 3.5%. HTO appears more attractively valued with a PEG of 2.56. HTO earns a higher WallStSmart Score of 57/100 (C).

GWRS

Avoid

34

out of 100

Grade: F

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

HTO

Buy

57

out of 100

Grade: C

Growth: 5.3Profit: 5.5Value: 4.7Quality: 4.0
Piotroski: 1/9Altman Z: 0.68
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GWRS.

HTOUndervalued (+14.5%)

Margin of Safety

+14.5%

Fair Value

$60.78

Current Price

$57.43

$3.35 discount

UndervaluedFair: $60.78Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GWRS1 strengths · Avg: 8.0/10
Price/BookValuation
2.4x8/10

Reasonable price relative to book value

HTO2 strengths · Avg: 9.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Operating MarginProfitability
21.5%8/10

Strong operational efficiency at 21.5%

Areas to Watch

GWRS4 concerns · Avg: 3.0/10
Market CapQuality
$208.25M3/10

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%

HTO4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
6.5%3/10

ROE of 6.5% — below average capital efficiency

Debt/EquityHealth
1.023/10

Elevated debt levels

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : GWRS

The strongest argument for GWRS centers on Price/Book.

Bull Case : HTO

The strongest argument for HTO centers on Price/Book, Operating Margin.

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.

Bear Case : HTO

The primary concerns for HTO are EPS Growth, Return on Equity, Debt/Equity.

Key Dynamics to Monitor

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

HTO is growing revenue faster at 9.4% — 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

HTO scores higher overall (57/100 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.

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.

H2O America

UTILITIES · UTILITIES - REGULATED WATER · USA

H2O America, provides water utility and other related services in the United States. The company is headquartered in San Jose, California.

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