H2O America (HTO)vsUGI Corporation (UGI)
HTO
H2O America
$57.67
-2.68%
UTILITIES · Cap: $2.41B
UGI
UGI Corporation
$37.57
-0.53%
UTILITIES · Cap: $8.07B
Smart Verdict
WallStSmart Research — data-driven comparison
UGI Corporation generates 799% more annual revenue ($7.34B vs $816.28M). HTO leads profitability with a 12.9% profit margin vs 8.2%. HTO appears more attractively valued with a PEG of 2.62. HTO earns a higher WallStSmart Score of 57/100 (C).
HTO
Buy57
out of 100
Grade: C
UGI
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+32.7%
Fair Value
$77.24
Current Price
$57.67
$19.57 discount
Margin of Safety
+20.3%
Fair Value
$47.85
Current Price
$37.57
$10.28 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 21.5%
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 20.3%
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
2.6% revenue growth
Weak financial health signals
Expensive relative to growth rate
Earnings declined 23.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : HTO
The strongest argument for HTO centers on Price/Book, Operating Margin.
Bull Case : UGI
The strongest argument for UGI centers on P/E Ratio, Price/Book, Operating Margin.
Bear Case : HTO
The primary concerns for HTO are EPS Growth, Return on Equity, PEG Ratio.
Bear Case : UGI
The primary concerns for UGI are Revenue Growth, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
UGI carries more volatility with a beta of 1.07 — expect wider price swings.
HTO is growing revenue faster at 9.4% — sustainability is the question.
UGI generates stronger free cash flow (-155M), providing more financial flexibility.
Monitor UTILITIES - REGULATED WATER industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HTO scores higher overall (57/100 vs 54/100). UGI offers better value entry with a 20.3% margin of safety. Both earn "Buy" and "Buy" 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.
UGI Corporation
UTILITIES · UTILITIES - REGULATED GAS · USA
UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company is headquartered in King of Prussia, Pennsylvania.
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