WallStSmart

Global Water Resources Inc (GWRS)vsNational Grid PLC ADR (NGG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

National Grid PLC ADR generates 31156% more annual revenue ($17.69B vs $56.59M). NGG leads profitability with a 18.3% profit margin vs 3.5%. NGG appears more attractively valued with a PEG of 1.04. NGG earns a higher WallStSmart Score of 63/100 (C+).

GWRS

Avoid

34

out of 100

Grade: F

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

NGG

Buy

63

out of 100

Grade: C+

Growth: 4.0Profit: 8.0Value: 5.7Quality: 3.5
Piotroski: 3/9Altman Z: 1.19

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

Reasonable price relative to book value

NGG2 strengths · Avg: 9.5/10
Operating MarginProfitability
32.6%10/10

Strong operational efficiency at 32.6%

Market CapQuality
$82.04B9/10

Large-cap with strong market position

Areas to Watch

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%

NGG4 concerns · Avg: 3.5/10
Price/BookValuation
9.1x4/10

Trading at 9.1x book value

Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

Debt/EquityHealth
1.193/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : GWRS

The strongest argument for GWRS centers on Price/Book.

Bull Case : NGG

The strongest argument for NGG centers on Operating Margin, Market Cap. Profitability is solid with margins at 18.3% and operating margin at 32.6%. PEG of 1.04 suggests the stock is reasonably priced for its growth.

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.

Bear Case : NGG

The primary concerns for NGG are Price/Book, Revenue Growth, Debt/Equity.

Key Dynamics to Monitor

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

GWRS is growing revenue faster at 6.7% — 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

NGG scores higher overall (63/100 vs 34/100), backed by strong 18.3% margins. 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.

National Grid PLC ADR

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

National Grid plc transmits and distributes electricity and natural gas. The company is headquartered in London, the United Kingdom.

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