No connection

Search Results

AWK vs NI

AWK
American Water Works Company, Inc.
NEUTRAL
Price
$129.71
Market Cap
$25.32B
Sector
Utilities
AI Confidence
72%
NI
NiSource Inc.
NEUTRAL
Price
$48.28
Market Cap
$23.1B
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
AWK
23.08
NI
24.76
Forward P/E
AWK
21.26
NI
21.61
P/B Ratio
AWK
2.32
NI
2.44
P/S Ratio
AWK
4.99
NI
3.48
EV/EBITDA
AWK
14.65
NI
14.35

Profitability

Gross Margin
AWK
60.75%
NI
50.61%
Operating Margin
AWK
42.59%
NI
26.97%
Profit Margin
AWK
21.93%
NI
13.99%
ROE
AWK
10.46%
NI
9.07%
ROA
AWK
3.55%
NI
3.37%

Growth

Revenue Growth
AWK
9.7%
NI
19.8%
Earnings Growth
AWK
8.1%
NI
11.1%

Financial Health

Debt/Equity
AWK
1.41
NI
1.39
Current Ratio
AWK
0.42
NI
0.69
Quick Ratio
AWK
0.31
NI
0.4

Dividends

Dividend Yield
AWK
2.52%
NI
2.49%
Payout Ratio
AWK
55.98%
NI
57.44%

AI Verdict

AWK NEUTRAL

American Water Works (AWK) exhibits a weak Piotroski F-Score of 4/9, indicating borderline financial health, and lacks an Altman Z-Score, limiting distress risk assessment. The stock trades above both the Graham Number ($84.07) and intrinsic value estimate ($107.62) at $129.71, reflecting a premium valuation despite solid profitability and regulated utility stability. Revenue and earnings growth are steady but not exceptional, while high debt/equity and poor liquidity ratios raise concerns. Analysts consensus is a 'hold' with a target price of $141.55, suggesting limited upside.

Strengths
High gross margin (60.75%) and operating margin (42.59%) reflect strong pricing power and cost control in a regulated environment
Consistent year-over-year revenue growth (9.70%) and earnings growth (~8%) demonstrate operational stability
Dividend yield of 2.52% is above sector average with a sustainable payout ratio (55.98%)
Risks
Low Piotroski F-Score (4/9) signals weak financial health, particularly in liquidity and leverage metrics
Very low current ratio (0.42) and quick ratio (0.31) indicate potential short-term liquidity pressure
High debt/equity ratio (1.41) exceeds sector average (1.68), increasing financial risk in rising rate environments
NI NEUTRAL

NiSource Inc. presents a dichotomy between strong operational performance and deteriorating technical/insider signals. While the Piotroski F-Score of 4/9 indicates stable financial health and the company exhibits superior profit margins and revenue growth compared to the utility sector average, the stock is currently trading at a premium to both its Graham Number ($29.44) and Intrinsic Value ($46.12). Strong earnings beats are offset by poor liquidity ratios and a bearish technical trend, suggesting the stock may be overextended at current levels.

Strengths
Strong revenue growth (19.80% YoY) exceeding sector average
Superior profit margins (13.99%) compared to sector average (7.21%)
Consistent earnings track record with 3/4 recent beats and long-term surprise history
Risks
Poor short-term liquidity with a Current Ratio of 0.69 and Quick Ratio of 0.40
High PEG ratio (2.76) suggesting overvaluation relative to earnings growth
Bearish insider sentiment with selling from the CFO and General Counsel

Compare Another Pair

Related Comparisons

AWK vs NEE
AWK vs SO
AWK vs DUK
AWK vs NGG

AWK vs NI: Head-to-Head Comparison

This page compares American Water Works Company, Inc. (AWK) and NiSource Inc. (NI) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

AWK Full Analysis NI Full Analysis Stock Screener
Features Terminal AI Assistant Analysis Market News Pricing
Start Trading with AI Already have an account? Sign In
Home
Terminal
AI Chat
Markets
Profile