WallStSmart

H2O America (HTO)vsEco Wave Power Global AB ADR (WAVE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

H2O America generates 2148016% more annual revenue ($816.28M vs $38,000). HTO leads profitability with a 12.9% profit margin vs 0.0%. HTO earns a higher WallStSmart Score of 57/100 (C).

HTO

Buy

57

out of 100

Grade: C

Growth: 5.3Profit: 5.5Value: 6.0Quality: 5.0

WAVE

Avoid

13

out of 100

Grade: F

Growth: 4.7Profit: 2.5Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HTOUndervalued (+32.5%)

Margin of Safety

+32.5%

Fair Value

$76.99

Current Price

$57.60

$19.39 discount

UndervaluedFair: $76.99Overvalued

Intrinsic value data unavailable for WAVE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HTO2 strengths · Avg: 9.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
21.5%8/10

Strong operational efficiency at 21.5%

WAVE0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

HTO4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
6.5%3/10

ROE of 6.5% — below average capital efficiency

PEG RatioValuation
2.512/10

Expensive relative to growth rate

Free Cash FlowQuality
$-49.23M2/10

Negative free cash flow — burning cash

WAVE4 concerns · Avg: 3.5/10
Price/BookValuation
8.4x4/10

Trading at 8.4x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$40.12M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : HTO

The strongest argument for HTO centers on Price/Book, Operating Margin.

Bull Case : WAVE

WAVE has a balanced fundamental profile.

Bear Case : HTO

The primary concerns for HTO are EPS Growth, Return on Equity, PEG Ratio.

Bear Case : WAVE

The primary concerns for WAVE are Price/Book, EPS Growth, Market Cap.

Key Dynamics to Monitor

HTO carries more volatility with a beta of 0.41 — expect wider price swings.

HTO is growing revenue faster at 9.4% — sustainability is the question.

WAVE generates stronger free cash flow (-3M), providing more financial flexibility.

Monitor UTILITIES - REGULATED WATER industry trends, competitive dynamics, and regulatory changes.

Bottom Line

HTO scores higher overall (57/100 vs 13/100). 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.

Eco Wave Power Global AB ADR

UTILITIES · UTILITIES - RENEWABLE · USA

Eco Wave Power Global AB (WAVE) is an innovator in the renewable energy landscape, specializing in harnessing ocean wave energy to generate sustainable electricity. The company's cutting-edge technology not only addresses pressing energy needs but also aligns with global objectives for carbon reduction and energy diversification. With a portfolio of ongoing projects across diverse geographical locations and a strategic blueprint for expansion, Eco Wave Power is well-equipped to capitalize on the increasing demand for renewable energy solutions. Its commitment to environmental stewardship and sustainable development positions the company as an attractive investment opportunity for institutional investors looking to contribute to the growth of the burgeoning wave energy market.

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