` Comparison: AWR, AWK - Alpha Spread

AWR
vs
AWK

Over the past 12 months, AWR has underperformed AWK, delivering a return of -9% compared to the AWK's +0% growth.

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AWR
AWK
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

AWR Intrinsic Value
79.35 USD
Undervaluation 8%
Intrinsic Value
Price
AWK Intrinsic Value
159.93 USD
Undervaluation 12%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
American States Water Co
NYSE:AWR
72.92 USD
American Water Works Company Inc
NYSE:AWK
140.32 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
AWR, AWK

AWR
AWK
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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 States Water Co
Revenue
American Water Works Company Inc
Revenue

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

Profitability Comparison

Free Cash Flow
AWR, AWK

AWR
AWK
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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 States Water Co
NYSE:AWR
American Water Works Company Inc
NYSE:AWK
What is Free Cash Flow?

Gross Margin

AWR
82.7%
AWK
0%

Operating Margin

AWR
31.4%
AWK
36.6%

Net Margin

AWR
20.2%
AWK
22.2%

FCF Margin

AWR
-8.9%
AWK
-16.6%

ROE

AWR
14%
AWK
10.4%

ROA

AWR
5.1%
AWK
3.3%

ROIC

AWR
6.5%
AWK
4.3%

ROCE

AWR
8.8%
AWK
5.9%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
AWR, AWK

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Performance Gap
AWR, AWK

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AWR
AWK
Difference
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Performance By Year
AWR, AWK

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AWR
AWK
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