AWR vs SO

Valuation

Metric

AWR

SO

P/E Ratio

22.1

24.75

Forward P/E

20.96

19.73

P/B Ratio

2.81

3.02

P/S Ratio

4.45

3.67

EV/EBITDA

15.08

13.16

P/E Ratio

AWR

22.1

SO

24.75

Forward P/E

AWR

20.96

SO

19.73

P/B Ratio

AWR

2.81

SO

3.02

P/S Ratio

AWR

4.45

SO

3.67

EV/EBITDA

AWR

15.08

SO

13.16

Profitability

Metric

AWR

SO

Gross Margin

58.24%

48.47%

Operating Margin

33.96%

12.73%

Profit Margin

20.43%

14.69%

ROE

13.78%

11.04%

ROA

4.92%

3.28%

Gross Margin

AWR

58.24%

SO

48.47%

Operating Margin

AWR

33.96%

SO

12.73%

Profit Margin

AWR

20.43%

SO

14.69%

ROE

AWR

13.78%

SO

11.04%

ROA

AWR

4.92%

SO

3.28%

Growth

Metric

AWR

SO

Revenue Growth

12.9%

10.1%

Earnings Growth

11.8%

-22.1%

Revenue Growth

AWR

12.9%

SO

10.1%

Earnings Growth

AWR

11.8%

SO

-22.1%

Financial Health

Metric

AWR

SO

Debt/Equity

0.91

1.91

Current Ratio

1.27

0.65

Quick Ratio

0.89

0.34

Debt/Equity

AWR

0.91

SO

1.91

Current Ratio

AWR

1.27

SO

0.65

Quick Ratio

AWR

0.89

SO

0.34

Dividends

Metric

AWR

SO

Dividend Yield

2.7%

3.07%

Payout Ratio

56.23%

75.0%

Dividend Yield

AWR

2.7%

SO

3.07%

Payout Ratio

AWR

56.23%

SO

75.0%

AI Verdict

AWR NEUTRAL

AWR exhibits stable financial health with a Piotroski F-Score of 6/9, indicating moderate strength, though the absence of an Altman Z-Score limits distress risk assessment. The stock appears fairly valued with a current price of $73.16 near the analyst target of $81.00 and intrinsic value estimate of $81.76, despite trading above the conservative Graham Number of $44.06. Solid profitability metrics—such as a 33.96% operating margin and 13.78% ROE—contrast with a bearish technical trend and weak insider sentiment. Revenue and earnings growth remain positive year-over-year, but recent quarterly volatility and limited analyst coverage warrant caution.

Strengths

Stable financial health with a Piotroski F-Score of 6/9, indicating balanced operational performance

Strong profitability: 33.96% operating margin and 13.78% ROE outperform sector averages

Regulated utility business model provides predictable cash flows and revenue stability

Risks

Bearish technical trend (0/100) suggests near-term price weakness

Insider selling activity: net bearish with one sale in the last six months

Limited analyst coverage (only 2 analysts) increases information risk

SO NEUTRAL

SO shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths

Company has established market presence

Risks

Premium vs Graham Number ($53.27)

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Related Comparisons

AWR vs SO: Head-to-Head Comparison

This page compares American States Water Company (AWR) and The Southern Company (SO) 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.

AWR Full Analysis SO Full Analysis Stock Screener

Valuation

Profitability

Growth

Financial Health

Dividends

AI Verdict

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AWR vs SO: Head-to-Head Comparison

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