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GWRS vs HTOO

GWRS
Global Water Resources, Inc.
BEARISH
Price
$7.82
Market Cap
$224.9M
Sector
Utilities
AI Confidence
95%
HTOO
Fusion Fuel Green PLC
BEARISH
Price
$2.95
Market Cap
$8.9M
Sector
Utilities
AI Confidence
95%

Valuation

P/E Ratio
GWRS
71.09
HTOO
--
Forward P/E
GWRS
65.17
HTOO
-6.28
P/B Ratio
GWRS
2.6
HTOO
0.18
P/S Ratio
GWRS
4.03
HTOO
1.04
EV/EBITDA
GWRS
16.21
HTOO
-0.12

Profitability

Gross Margin
GWRS
71.75%
HTOO
27.03%
Operating Margin
GWRS
2.65%
HTOO
-41.21%
Profit Margin
GWRS
5.3%
HTOO
-95.91%
ROE
GWRS
4.41%
HTOO
-172.98%
ROA
GWRS
1.01%
HTOO
-21.26%

Growth

Revenue Growth
GWRS
2.2%
HTOO
--
Earnings Growth
GWRS
--
HTOO
--

Financial Health

Debt/Equity
GWRS
1.6
HTOO
0.27
Current Ratio
GWRS
0.76
HTOO
0.41
Quick Ratio
GWRS
0.63
HTOO
0.25

Dividends

Dividend Yield
GWRS
3.89%
HTOO
--
Payout Ratio
GWRS
276.33%
HTOO
0.0%

AI Verdict

GWRS BEARISH

GWRS exhibits severe valuation misalignment, with a current price of $7.82 trading at a massive premium to its Graham Number ($2.73) and Intrinsic Value ($0.77). While the Piotroski F-Score of 4/9 suggests stable but mediocre financial health, the company is facing a liquidity crunch with a current ratio of 0.76. Most alarming is the unsustainable dividend payout ratio of 276.33%, indicating the company is paying dividends far in excess of its earnings. Combined with a P/E of 71.09 (nearly 3x the sector average) and catastrophic YoY EPS growth of -150%, the stock appears fundamentally broken.

Strengths
High gross margins (71.75%) typical of regulated utilities
Operates in a defensive, regulated water industry
Positive insider sentiment score (60/100)
Risks
Extreme overvaluation (P/E 71.09 vs Sector Avg 27.32)
Unsustainable dividend payout ratio (276.33%)
Poor liquidity with Current Ratio (0.76) and Quick Ratio (0.63) below 1.0
HTOO BEARISH

HTOO exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a critical liquidity crisis evidenced by a Current Ratio of 0.41. The company is experiencing massive capital erosion with a 5-year price decline of 99.3% and a staggering ROE of -172.98%. While the Price-to-Book ratio of 0.18 suggests a deep discount, the lack of positive earnings and negative profit margins (-95.91%) indicate a classic value trap. The absence of analyst coverage and a bearish technical trend further solidify a high-risk profile.

Strengths
Positive Gross Margin (27.03%) indicating some product viability
Low Debt-to-Equity ratio (0.27) relative to utility sector peers
Extremely low Price-to-Book ratio (0.18)
Risks
Severe liquidity risk with a Quick Ratio of 0.25
Extreme operational inefficiency with -95.91% profit margins
Catastrophic long-term price performance (-99.3% over 5 years)

Compare Another Pair

GWRS vs HTOO: Head-to-Head Comparison

This page compares Global Water Resources, Inc. (GWRS) and Fusion Fuel Green PLC (HTOO) 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.

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