` WAT (Waterco Ltd) vs GAW (Games Workshop Group PLC) Comparison - Alpha Spread

W
WAT
vs
GAW

Over the past 12 months, WAT has underperformed GAW, delivering a return of -12% compared to the GAW's +34% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
WAT
GAW
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

WAT Intrinsic Value
LOCKED
Unlock
GAW Intrinsic Value
LOCKED
Unlock
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
W
Waterco Ltd
ASX:WAT
5.5 AUD
Games Workshop Group PLC
LSE:GAW
19 513.3223 GBX
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
WAT, GAW

WAT
GAW
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
W
Waterco Ltd
Revenue
Games Workshop Group PLC
Revenue

All metrics are calculated based on data from the last 10 years.

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
WAT, GAW

WAT
GAW
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
W
Waterco Ltd
ASX:WAT
Games Workshop Group PLC
LSE:GAW
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

WAT
50.1%
GAW
72.1%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Waterco Ltd
Games Workshop Group PLC

Operating Margin

WAT
8.2%
GAW
42.4%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Waterco Ltd
Games Workshop Group PLC

Net Margin

WAT
4.1%
GAW
31.7%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Waterco Ltd
Games Workshop Group PLC

FCF Margin

WAT
6.7%
GAW
36.5%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Waterco Ltd
Games Workshop Group PLC

ROE

WAT
7.3%
GAW
72.3%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Waterco Ltd
Games Workshop Group PLC

ROA

WAT
3.8%
GAW
52.7%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Waterco Ltd
Games Workshop Group PLC

ROIC

WAT
7.1%
GAW
85.2%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Waterco Ltd
Games Workshop Group PLC

ROCE

WAT
10.7%
GAW
84.1%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Waterco Ltd
Games Workshop Group PLC

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
WAT, GAW

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
WAT, GAW

Performance Gap Between WAT and GAW
LOCKED
Unlock

Performance By Year
WAT, GAW

Loading
WAT
GAW
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare WAT to other stocks
7832
Bandai Namco Holdings Inc
More expensive
vs WAT
HAS
Hasbro Inc
More expensive
vs WAT
7309
Shimano Inc
More expensive
vs WAT
603129
Zhejiang CFMoto Power Co Ltd
Cheaper
vs WAT
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett