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BGL vs GWRS
Revenue, margins, valuation, and 5-year total return — side by side.
Regulated Water
BGL vs GWRS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Gold | Regulated Water |
| Market Cap | $11M | $206M |
| Revenue (TTM) | $0.00 | $56M |
| Net Income (TTM) | $-2M | $3M |
| Gross Margin | — | 92.8% |
| Operating Margin | — | 12.8% |
| Forward P/E | 16.1x | 53.0x |
| Total Debt | $1M | $8M |
| Cash & Equiv. | $43K | $4M |
BGL vs GWRS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 25 | May 26 | Return |
|---|---|---|---|
| Blue Gold Limited (BGL) | 100 | 2.6 | -97.4% |
| Global Water Resour… (GWRS) | 100 | 70.3 | -29.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BGL vs GWRS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
BGL is the clearest fit if your priority is value and quality.
- Lower P/E (16.1x vs 53.0x)
- 57.0% margin vs GWRS's 5.3%
GWRS carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 4 yrs, beta 0.71, yield 4.2%
- Rev growth 5.8%, EPS growth -54.2%, 3Y rev CAGR 7.6%
- 39.8% 10Y total return vs BGL's -94.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Value | Lower P/E (16.1x vs 53.0x) | |
| Quality / Margins | 57.0% margin vs GWRS's 5.3% | |
| Stability / Safety | Beta 0.71 vs BGL's 2.11, lower leverage | |
| Dividends | 4.2% yield; 4-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | -27.3% vs BGL's -94.6% | |
| Efficiency (ROA) | 0.6% ROA vs BGL's -56.7%, ROIC 4.2% vs -5.9% |
BGL vs GWRS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
BGL vs GWRS — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
BGL leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
GWRS and BGL operate at a comparable scale, with $56M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $56M |
| EBITDAEarnings before interest/tax | -$2M | $23M |
| Net IncomeAfter-tax profit | -$2M | $3M |
| Free Cash FlowCash after capex | -$793,440 | -$55M |
| Gross MarginGross profit ÷ Revenue | — | +92.8% |
| Operating MarginEBIT ÷ Revenue | — | +12.8% |
| Net MarginNet income ÷ Revenue | — | +5.3% |
| FCF MarginFCF ÷ Revenue | — | -99.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +2.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +114.9% | -3.0% |
Valuation Metrics
GWRS leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
At 16.1x trailing earnings, BGL trades at a 75% valuation discount to GWRS's 65.1x P/E. On an enterprise value basis, GWRS's 9.3x EV/EBITDA is more attractive than BGL's 15.4x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $11M | $206M |
| Enterprise ValueMkt cap + debt − cash | $13M | $209M |
| Trailing P/EPrice ÷ TTM EPS | 16.12x | 65.09x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 53.04x |
| PEG RatioP/E ÷ EPS growth rate | — | 3.71x |
| EV / EBITDAEnterprise value multiple | 15.42x | 9.30x |
| Price / SalesMarket cap ÷ Revenue | — | 3.69x |
| Price / BookPrice ÷ Book value/share | 8.51x | 2.24x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
GWRS leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
GWRS delivers a 3.6% return on equity — every $100 of shareholder capital generates $4 in annual profit, vs $-172 for BGL. GWRS carries lower financial leverage with a 0.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to BGL's 1.00x. On the Piotroski fundamental quality scale (0–9), GWRS scores 4/9 vs BGL's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -171.6% | +3.6% |
| ROA (TTM)Return on assets | -56.7% | +0.6% |
| ROICReturn on invested capital | -5.9% | +4.2% |
| ROCEReturn on capital employed | -7.9% | +1.7% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 4 |
| Debt / EquityFinancial leverage | 1.00x | 0.09x |
| Net DebtTotal debt minus cash | $1M | $4M |
| Cash & Equiv.Liquid assets | $43,499 | $4M |
| Total DebtShort + long-term debt | $1M | $8M |
| Interest CoverageEBIT ÷ Interest expense | -38.74x | 1.20x |
Total Returns (Dividends Reinvested)
GWRS leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GWRS five years ago would be worth $5,222 today (with dividends reinvested), compared to $542 for BGL. Over the past 12 months, GWRS leads with a -27.3% total return vs BGL's -94.6%. The 3-year compound annual growth rate (CAGR) favors GWRS at -10.3% vs BGL's -62.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -52.6% | -13.9% |
| 1-Year ReturnPast 12 months | -94.6% | -27.3% |
| 3-Year ReturnCumulative with dividends | -94.6% | -27.9% |
| 5-Year ReturnCumulative with dividends | -94.6% | -47.8% |
| 10-Year ReturnCumulative with dividends | -94.6% | +39.8% |
| CAGR (3Y)Annualised 3-year return | -62.2% | -10.3% |
Risk & Volatility
GWRS leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
GWRS is the less volatile stock with a 0.71 beta — it tends to amplify market swings less than BGL's 2.11 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GWRS currently trades 64.1% from its 52-week high vs BGL's 0.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.11x | 0.71x |
| 52-Week HighHighest price in past year | $166.50 | $11.17 |
| 52-Week LowLowest price in past year | $0.98 | $6.96 |
| % of 52W HighCurrent price vs 52-week peak | +0.7% | +64.1% |
| RSI (14)Momentum oscillator 0–100 | 51.7 | 30.9 |
| Avg Volume (50D)Average daily shares traded | 557K | 81K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
GWRS is the only dividend payer here at 4.23% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $12.50 |
| # AnalystsCovering analysts | — | 4 |
| Dividend YieldAnnual dividend ÷ price | — | +4.2% |
| Dividend StreakConsecutive years of raises | — | 4 |
| Dividend / ShareAnnual DPS | — | $0.30 |
| Buyback YieldShare repurchases ÷ mkt cap | +100.0% | 0.0% |
GWRS leads in 4 of 6 categories (Valuation Metrics, Profitability & Efficiency). BGL leads in 1 (Income & Cash Flow).
BGL vs GWRS: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is BGL or GWRS a better buy right now?
Blue Gold Limited (BGL) offers the better valuation at 16.
1x trailing P/E, making it the more compelling value choice. Analysts rate Global Water Resources, Inc. (GWRS) a "Buy" — based on 4 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — BGL or GWRS?
On trailing P/E, Blue Gold Limited (BGL) is the cheapest at 16.
1x versus Global Water Resources, Inc. at 65. 1x.
03Which is the better long-term investment — BGL or GWRS?
Over the past 5 years, Global Water Resources, Inc.
(GWRS) delivered a total return of -47. 8%, compared to -94. 6% for Blue Gold Limited (BGL). Over 10 years, the gap is even starker: GWRS returned +39. 8% versus BGL's -94. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — BGL or GWRS?
By beta (market sensitivity over 5 years), Global Water Resources, Inc.
(GWRS) is the lower-risk stock at 0. 71β versus Blue Gold Limited's 2. 11β — meaning BGL is approximately 199% more volatile than GWRS relative to the S&P 500. On balance sheet safety, Global Water Resources, Inc. (GWRS) carries a lower debt/equity ratio of 9% versus 100% for Blue Gold Limited — giving it more financial flexibility in a downturn.
05Which is growing faster — BGL or GWRS?
On earnings-per-share growth, the picture is similar: Global Water Resources, Inc.
grew EPS -54. 2% year-over-year, compared to -70. 6% for Blue Gold Limited. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — BGL or GWRS?
Global Water Resources, Inc.
(GWRS) is the more profitable company, earning 5. 3% net margin versus 0. 0% for Blue Gold Limited — meaning it keeps 5. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GWRS leads at 12. 8% versus 0. 0% for BGL. At the gross margin level — before operating expenses — GWRS leads at 44. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Which pays a better dividend — BGL or GWRS?
In this comparison, GWRS (4.
2% yield) pays a dividend. BGL does not pay a meaningful dividend and should not be held primarily for income.
08Is BGL or GWRS better for a retirement portfolio?
For long-horizon retirement investors, Global Water Resources, Inc.
(GWRS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 71), 4. 2% yield). Blue Gold Limited (BGL) carries a higher beta of 2. 11 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (GWRS: +39. 8%, BGL: -94. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between BGL and GWRS?
These companies operate in different sectors (BGL (Basic Materials) and GWRS (Utilities)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: BGL is a small-cap deep-value stock; GWRS is a small-cap income-oriented stock. GWRS pays a dividend while BGL does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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