Global Water Resources Inc (GWRS)vsSouthern Company (SO)
GWRS
Global Water Resources Inc
$7.48
+0.13%
UTILITIES · Cap: $211.70M
SO
Southern Company
$94.36
-1.76%
UTILITIES · Cap: $105.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Company generates 53225% more annual revenue ($30.18B vs $56.59M). SO leads profitability with a 14.5% profit margin vs 3.5%. SO appears more attractively valued with a PEG of 2.61. SO earns a higher WallStSmart Score of 56/100 (C).
GWRS
Avoid34
out of 100
Grade: F
SO
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GWRS.
Margin of Safety
-54.2%
Fair Value
$63.08
Current Price
$94.36
$31.28 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 25.8%
Areas to Watch
Smaller company, higher risk/reward
ROE of 2.4% — below average capital efficiency
3.5% margin — thin
Operating margin of 2.9%
Weak financial health signals
Expensive relative to growth rate
Earnings declined 0.8%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : GWRS
The strongest argument for GWRS centers on Price/Book.
Bull Case : SO
The strongest argument for SO centers on Market Cap, Price/Book, Operating Margin.
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 : SO
The primary concerns for SO are Piotroski F-Score, PEG Ratio, EPS Growth. Debt-to-equity of 2.05 is elevated, increasing financial risk.
Key Dynamics to Monitor
GWRS carries more volatility with a beta of 0.92 — expect wider price swings.
SO is growing revenue faster at 8.0% — 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
SO scores higher overall (56/100 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.
Southern Company
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Southern Company is an American gas and electric utility holding company based in the southern United States. It is headquartered in Atlanta, Georgia, with executive offices also located in Birmingham, Alabama.
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