` Comparison: AWK, 270 - Alpha Spread

AWK
vs
270

Over the past 12 months, AWK has underperformed Guangdong Investment Ltd, delivering a return of +3% compared to the Guangdong Investment Ltd's +6% growth.

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AWK
270
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Valuation Comparison

AWK Intrinsic Value
167.49 USD
Undervaluation 22%
Intrinsic Value
Price
Intrinsic Value
9.61 HKD
Undervaluation 29%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
American Water Works Company Inc
NYSE:AWK
130.25 USD
Guangdong Investment Ltd
HKEX:270
6.83 HKD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
AWK, 270

AWK
270
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
American Water Works Company Inc
Revenue
Guangdong Investment Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
AWK, 270

AWK
270
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
American Water Works Company Inc
NYSE:AWK
Guangdong Investment Ltd
HKEX:270
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What is Free Cash Flow?

Gross Margin

AWK
0%
Guangdong Investment Ltd
61.4%

Operating Margin

AWK
37%
Guangdong Investment Ltd
45.1%

Net Margin

AWK
21.9%
Guangdong Investment Ltd
21.8%

FCF Margin

AWK
-18.5%
Guangdong Investment Ltd
51.9%

ROE

AWK
10.5%
Guangdong Investment Ltd
8%

ROA

AWK
3.3%
Guangdong Investment Ltd
2.9%

ROIC

AWK
4.4%
Guangdong Investment Ltd
5.4%

ROCE

AWK
6.2%
Guangdong Investment Ltd
8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
AWK, 270

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Performance Gap
AWK, 270

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AWK
270
Difference
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Performance By Year
AWK, 270

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AWK
270
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