Global Water Resources Inc (GWRS)vsVistra Corp. (VST)
GWRS
Global Water Resources Inc
$7.10
-3.79%
UTILITIES · Cap: $208.25M
VST
Vistra Corp.
$153.68
+3.78%
UTILITIES · Cap: $53.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Vistra Corp. generates 34263% more annual revenue ($19.45B vs $56.59M). VST leads profitability with a 11.5% profit margin vs 3.5%. VST appears more attractively valued with a PEG of 0.46. VST earns a higher WallStSmart Score of 68/100 (B-).
GWRS
Avoid34
out of 100
Grade: F
VST
Strong Buy68
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Every $100 of equity generates 40 in profit
Revenue surging 43.4% year-over-year
Large-cap with strong market position
Strong operational efficiency at 26.6%
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%
Moderate valuation
Trading at 19.8x book value
Weak financial health signals
Earnings declined 52.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : GWRS
The strongest argument for GWRS centers on Price/Book.
Bull Case : VST
The strongest argument for VST centers on PEG Ratio, Return on Equity, Revenue Growth. Revenue growth of 43.4% demonstrates continued momentum. PEG of 0.46 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 90.5x leaves little room for execution misses. Debt-to-equity of 1.65 is elevated, increasing financial risk.
Bear Case : VST
The primary concerns for VST are P/E Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 3.56 is elevated, increasing financial risk.
Key Dynamics to Monitor
GWRS profiles as a value stock while VST is a growth play — different risk/reward profiles.
VST carries more volatility with a beta of 1.45 — expect wider price swings.
VST is growing revenue faster at 43.4% — sustainability is the question.
VST generates stronger free cash flow (156M), providing more financial flexibility.
Bottom Line
VST scores higher overall (68/100 vs 34/100) and 43.4% revenue growth. Both earn "Strong 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.
Vistra Corp.
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Vistra Corp. The company is headquartered in Irving, Texas.
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