Regulated Water
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GWRS vs GEV
Revenue, margins, valuation, and 5-year total return — side by side.
Renewable Utilities
GWRS vs GEV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Regulated Water | Renewable Utilities |
| Market Cap | $206M | $281.02B |
| Revenue (TTM) | $56M | $39.38B |
| Net Income (TTM) | $3M | $9.38B |
| Gross Margin | 92.8% | 19.9% |
| Operating Margin | 12.8% | 3.9% |
| Forward P/E | 53.0x | 37.6x |
| Total Debt | $8M | $0.00 |
| Cash & Equiv. | $4M | $8.85B |
GWRS vs GEV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Mar 24 | May 26 | Return |
|---|---|---|---|
| Global Water Resour… (GWRS) | 100 | 55.8 | -44.2% |
| GE Vernova Inc. (GEV) | 100 | 764.7 | +664.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GWRS vs GEV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GWRS is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 4 yrs, beta 0.71, yield 4.2%
- Lower volatility, beta 0.71, Low D/E 8.9%, current ratio 0.76x
- Beta 0.71, yield 4.2%, current ratio 0.76x
GEV carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 8.9%, EPS growth 217.0%, 3Y rev CAGR 8.7%
- 7.0% 10Y total return vs GWRS's 39.8%
- 8.9% revenue growth vs GWRS's 5.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.9% revenue growth vs GWRS's 5.8% | |
| Value | Lower P/E (37.6x vs 53.0x) | |
| Quality / Margins | 23.8% margin vs GWRS's 5.3% | |
| Stability / Safety | Beta 0.71 vs GEV's 1.76 | |
| Dividends | 4.2% yield, 4-year raise streak, vs GEV's 0.1% | |
| Momentum (1Y) | +157.4% vs GWRS's -27.3% | |
| Efficiency (ROA) | 15.2% ROA vs GWRS's 0.6%, ROIC 27.9% vs 4.2% |
GWRS vs GEV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
GWRS vs GEV — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
GEV leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
GEV is the larger business by revenue, generating $39.4B annually — 706.2x GWRS's $56M. GEV is the more profitable business, keeping 23.8% of every revenue dollar as net income compared to GWRS's 5.3%. On growth, GEV holds the edge at +16.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $56M | $39.4B |
| EBITDAEarnings before interest/tax | $23M | $2.2B |
| Net IncomeAfter-tax profit | $3M | $9.4B |
| Free Cash FlowCash after capex | -$55M | $3.6B |
| Gross MarginGross profit ÷ Revenue | +92.8% | +19.9% |
| Operating MarginEBIT ÷ Revenue | +12.8% | +3.9% |
| Net MarginNet income ÷ Revenue | +5.3% | +23.8% |
| FCF MarginFCF ÷ Revenue | -99.1% | +9.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +2.2% | +16.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -3.0% | +18.2% |
Valuation Metrics
GWRS leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
At 59.1x trailing earnings, GEV trades at a 9% valuation discount to GWRS's 65.1x P/E. On an enterprise value basis, GWRS's 9.3x EV/EBITDA is more attractive than GEV's 121.5x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $206M | $281.0B |
| Enterprise ValueMkt cap + debt − cash | $209M | $272.2B |
| Trailing P/EPrice ÷ TTM EPS | 65.09x | 59.12x |
| Forward P/EPrice ÷ next-FY EPS est. | 53.04x | 37.62x |
| PEG RatioP/E ÷ EPS growth rate | 3.71x | — |
| EV / EBITDAEnterprise value multiple | 9.30x | 121.45x |
| Price / SalesMarket cap ÷ Revenue | 3.69x | 7.38x |
| Price / BookPrice ÷ Book value/share | 2.24x | 23.47x |
| Price / FCFMarket cap ÷ FCF | — | 75.73x |
Profitability & Efficiency
GEV leads this category, winning 7 of 7 comparable metrics.
Profitability & Efficiency
GEV delivers a 79.7% return on equity — every $100 of shareholder capital generates $80 in annual profit, vs $4 for GWRS. On the Piotroski fundamental quality scale (0–9), GEV scores 6/9 vs GWRS's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +3.6% | +79.7% |
| ROA (TTM)Return on assets | +0.6% | +15.2% |
| ROICReturn on invested capital | +4.2% | +27.9% |
| ROCEReturn on capital employed | +1.7% | +6.6% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 |
| Debt / EquityFinancial leverage | 0.09x | — |
| Net DebtTotal debt minus cash | $4M | -$8.8B |
| Cash & Equiv.Liquid assets | $4M | $8.8B |
| Total DebtShort + long-term debt | $8M | $0 |
| Interest CoverageEBIT ÷ Interest expense | 1.20x | — |
Total Returns (Dividends Reinvested)
GEV leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GEV five years ago would be worth $79,830 today (with dividends reinvested), compared to $5,222 for GWRS. Over the past 12 months, GEV leads with a +157.4% total return vs GWRS's -27.3%. The 3-year compound annual growth rate (CAGR) favors GEV at 99.9% vs GWRS's -10.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -13.9% | +54.0% |
| 1-Year ReturnPast 12 months | -27.3% | +157.4% |
| 3-Year ReturnCumulative with dividends | -27.9% | +698.3% |
| 5-Year ReturnCumulative with dividends | -47.8% | +698.3% |
| 10-Year ReturnCumulative with dividends | +39.8% | +698.3% |
| CAGR (3Y)Annualised 3-year return | -10.3% | +99.9% |
Risk & Volatility
Evenly matched — GWRS and GEV each lead in 1 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 GEV's 1.76 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GEV currently trades 88.5% from its 52-week high vs GWRS's 64.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.71x | 1.76x |
| 52-Week HighHighest price in past year | $11.17 | $1181.95 |
| 52-Week LowLowest price in past year | $6.96 | $387.03 |
| % of 52W HighCurrent price vs 52-week peak | +64.1% | +88.5% |
| RSI (14)Momentum oscillator 0–100 | 30.9 | 66.5 |
| Avg Volume (50D)Average daily shares traded | 81K | 2.4M |
Analyst Outlook
GWRS leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates GWRS as "Buy" and GEV as "Buy". Consensus price targets imply 74.6% upside for GWRS (target: $13) vs 7.1% for GEV (target: $1120). 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 | Buy |
| Price TargetConsensus 12-month target | $12.50 | $1119.95 |
| # AnalystsCovering analysts | 4 | 28 |
| Dividend YieldAnnual dividend ÷ price | +4.2% | +0.1% |
| Dividend StreakConsecutive years of raises | 4 | 1 |
| Dividend / ShareAnnual DPS | $0.30 | $1.00 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.2% |
GEV leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). GWRS leads in 2 (Valuation Metrics, Analyst Outlook). 1 tied.
GWRS vs GEV: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is GWRS or GEV a better buy right now?
For growth investors, GE Vernova Inc.
(GEV) is the stronger pick with 8. 9% revenue growth year-over-year, versus 5. 8% for Global Water Resources, Inc. (GWRS). GE Vernova Inc. (GEV) offers the better valuation at 59. 1x trailing P/E (37. 6x forward), 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 — GWRS or GEV?
On trailing P/E, GE Vernova Inc.
(GEV) is the cheapest at 59. 1x versus Global Water Resources, Inc. at 65. 1x. On forward P/E, GE Vernova Inc. is actually cheaper at 37. 6x.
03Which is the better long-term investment — GWRS or GEV?
Over the past 5 years, GE Vernova Inc.
(GEV) delivered a total return of +698. 3%, compared to -47. 8% for Global Water Resources, Inc. (GWRS). Over 10 years, the gap is even starker: GEV returned +698. 3% versus GWRS's +39. 8%. 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 — GWRS or GEV?
By beta (market sensitivity over 5 years), Global Water Resources, Inc.
(GWRS) is the lower-risk stock at 0. 71β versus GE Vernova Inc. 's 1. 76β — meaning GEV is approximately 149% more volatile than GWRS relative to the S&P 500.
05Which is growing faster — GWRS or GEV?
By revenue growth (latest reported year), GE Vernova Inc.
(GEV) is pulling ahead at 8. 9% versus 5. 8% for Global Water Resources, Inc. (GWRS). On earnings-per-share growth, the picture is similar: GE Vernova Inc. grew EPS 217. 0% year-over-year, compared to -54. 2% for Global Water Resources, Inc.. Over a 3-year CAGR, GEV leads at 8. 7% annualised revenue growth. 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 — GWRS or GEV?
GE Vernova Inc.
(GEV) is the more profitable company, earning 12. 8% net margin versus 5. 3% for Global Water Resources, Inc. — meaning it keeps 12. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GWRS leads at 12. 8% versus 3. 6% for GEV. 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.
07Is GWRS or GEV more undervalued right now?
On forward earnings alone, GE Vernova Inc.
(GEV) trades at 37. 6x forward P/E versus 53. 0x for Global Water Resources, Inc. — 15. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for GWRS: 74. 6% to $12. 50.
08Which pays a better dividend — GWRS or GEV?
In this comparison, GWRS (4.
2% yield) pays a dividend. GEV does not pay a meaningful dividend and should not be held primarily for income.
09Is GWRS or GEV 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). GE Vernova Inc. (GEV) carries a higher beta of 1. 76 — 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%, GEV: +698. 3%), 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.
10What are the main differences between GWRS and GEV?
Both stocks operate in the Utilities sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: GWRS is a small-cap income-oriented stock; GEV is a large-cap quality compounder stock. GWRS pays a dividend while GEV 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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