AWR vs MSEX: stock comparison and AI forecast
American States Water Co (AWR) and Middlesex Water Co (MSEX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AWR American States Water Co
- Price
- $89.98 +17.1% · 6M
- Market Cap
- $3.57B
- P/E Ratio
- 25.1x
- Size
- mid-cap
- AI Forecast
MSEX Middlesex Water Co
- Market Cap
- $1.14B
- P/E Ratio
- 21.8x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- AWR is 3.1 times larger than MSEX by market capitalization ($3.57B against $1.14B).
- MSEX trades at 21.8 times trailing earnings, AWR at 25.1 times.
- MSEX turns 24.5% of its revenue into net income, against 20.5% for AWR.
- MSEX carries 1.66 times debt per unit of equity, against 1.47 times for AWR.
- MSEX yields 2.36% in dividends and AWR 2.20%.
- Both companies share the SEC industry classification Water Supply.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AWR | MSEX |
|---|---|---|
| Market Cap | $3.57B | $1.14B |
| P/E Ratio | 25.06x | 21.79x |
| P/B Ratio | 3.18x | 2.08x |
| Dividend Yield | 2.20% | 2.36% |
| EPS | $3.59 | $2.73 |
| Book Value/Share | $28.29 | $28.63 |
| Revenue/Share | $17.60 | $11.10 |
| FCF/Share | $0.52 | – |
Profitability & Margins
| Metric | AWR | MSEX |
|---|---|---|
| ROE | 12.8% | 9.5% |
| ROA | 5.2% | 3.6% |
| ROIC | 8.7% | 4.8% |
| Gross Margin | 90.1% | – |
| Operating Margin | 31.9% | 30.5% |
| Net Margin | 20.5% | 24.5% |
| EBT Margin | 27.0% | 27.5% |
| Tax Rate | 23.9% | 10.8% |
Financial Health
| Metric | AWR | MSEX |
|---|---|---|
| Current Ratio | 0.98x | 0.51x |
| Quick Ratio | 0.90x | 0.42x |
| D/E Ratio | 1.47x | 1.66x |
| Financial Leverage | 2.47x | 2.66x |
| Interest Coverage | 1.0x | 4.7x |
| Working Capital | -$5M | -$54M |
Cash Flow
| Metric | AWR | MSEX |
|---|---|---|
| Operating Cash Flow | $237M | $69M |
| Free Cash Flow | $21M | – |
| Capital Spending | -$216M | – |
| OCF Growth YoY | -0.5% | 6.0% |
| FCF/Sales | 3.0% | – |
| CapEx/Sales | 30.9% | – |
Operational Efficiency
| Metric | AWR | MSEX |
|---|---|---|
| Asset Turnover | 0.25x | 0.15x |
| Receivables Turnover | 16.7x | 9.0x |
| Inventory Turnover | 3.7x | – |
| Fixed Assets Turnover | 0.3x | – |
| Days Sales Outstanding | 22 days | 41 days |
| Days Inventory | 98 days | – |
| Payables Period | 421 days | – |
| Cash Conversion Cycle | -301 days | – |
Income Statement
| Metric | AWR | MSEX |
|---|---|---|
| Total Revenue | $697M | $212M |
| Operating Income | $222M | $65M |
| Net Income | $143M | $52M |
| Cost of Goods Sold | $69M | – |
Dividend & Shareholder Information
| Metric | AWR | MSEX |
|---|---|---|
| Dividends Per Share | $1.98 | $1.40 |
| Payout Ratio | 55.1% | 51.3% |
| Shares Outstanding | 40M | 19M |
| Net Income Growth | 14.7% | 20.9% |
| EPS Growth | 12.5% | 11.4% |
AWR vs MSEX: stock comparison and AI forecast
Which is bigger, AWR or MSEX?
AWR is 3.1 times larger than MSEX by market capitalization ($3.57B against $1.14B).
Which is cheaper on earnings, AWR or MSEX?
MSEX trades at 21.8 times trailing earnings, AWR at 25.1 times.
Which one does Intratio's AI model rank higher, AWR or MSEX?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.