H2O America (HTO)vsTennessee Valley Authority (TVE)
HTO
H2O America
$56.73
+0.96%
UTILITIES · Cap: $2.41B
TVE
Tennessee Valley Authority
$23.94
-0.42%
UTILITIES · Cap: $12.63M
Smart Verdict
WallStSmart Research — data-driven comparison
HTO leads profitability with a 12.9% profit margin vs 0.0%. HTO earns a higher WallStSmart Score of 57/100 (C).
HTO
Buy57
out of 100
Grade: C
TVE
Avoid17
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+32.6%
Fair Value
$77.12
Current Price
$56.73
$20.39 discount
Intrinsic value data unavailable for TVE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 21.5%
No standout strengths identified
Areas to Watch
0.0% earnings growth
ROE of 6.5% — below average capital efficiency
Expensive relative to growth rate
Negative free cash flow — burning cash
0.0% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : HTO
The strongest argument for HTO centers on Price/Book, Operating Margin.
Bull Case : TVE
TVE has a balanced fundamental profile.
Bear Case : HTO
The primary concerns for HTO are EPS Growth, Return on Equity, PEG Ratio.
Bear Case : TVE
The primary concerns for TVE are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
HTO is growing revenue faster at 9.4% — sustainability is the question.
HTO generates stronger free cash flow (-49M), providing more financial flexibility.
Monitor UTILITIES - REGULATED WATER industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HTO scores higher overall (57/100 vs 17/100). 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.
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.
Tennessee Valley Authority
UTILITIES · ELECTRICAL UTILITIES & IPPS · USA
Tennessee Valley Authority is engaged in the production and sale of electricity in the United States. The company is headquartered in Knoxville, Tennessee.
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