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GWRS vs NEE

GWRS
Global Water Resources, Inc.
BEARISH
Price
$7.82
Market Cap
$224.9M
Sector
Utilities
AI Confidence
95%
NEE
NextEra Energy, Inc.
BULLISH
Price
$92.83
Market Cap
$193.41B
Sector
Utilities
AI Confidence
70%

Valuation

P/E Ratio
GWRS
71.09
NEE
28.13
Forward P/E
GWRS
65.17
NEE
21.2
P/B Ratio
GWRS
2.6
NEE
3.54
P/S Ratio
GWRS
4.03
NEE
7.06
EV/EBITDA
GWRS
16.21
NEE
21.2

Profitability

Gross Margin
GWRS
71.75%
NEE
62.27%
Operating Margin
GWRS
2.65%
NEE
24.45%
Profit Margin
GWRS
5.3%
NEE
24.93%
ROE
GWRS
4.41%
NEE
8.37%
ROA
GWRS
1.01%
NEE
2.57%

Growth

Revenue Growth
GWRS
2.2%
NEE
20.7%
Earnings Growth
GWRS
--
NEE
26.0%

Financial Health

Debt/Equity
GWRS
1.6
NEE
1.46
Current Ratio
GWRS
0.76
NEE
0.59
Quick Ratio
GWRS
0.63
NEE
0.39

Dividends

Dividend Yield
GWRS
3.89%
NEE
2.68%
Payout Ratio
GWRS
276.33%
NEE
68.67%

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
NEE BULLISH

NEE shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (24.9% margin)
Strong revenue growth of 20.7%
Risks
Premium vs Graham Number ($44.12)

Compare Another Pair

GWRS vs NEE: Head-to-Head Comparison

This page compares Global Water Resources, Inc. (GWRS) and NextEra Energy, Inc. (NEE) 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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