COMP <GO>
GWRS vs SO // REVENUE GROWTH (YOY)
Global Water Resources Inc. (NASDAQ) VS. Southern Company (NYSE) • 15-METRIC TALLY: GWRS 2
— SO 9
▲ REVENUE GROWTH (YOY) LEADER: SO
LAST: $7.81 (+0.52%) • MKT CAP: $233.7M
revenue-growth
5.80%
LAST: $92.99 (+1.61%) • MKT CAP: $106.97B
revenue-growth
10.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GWRS VS. SO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GWRS | SO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.70% | 6.90% | -4.20 | SO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.6x | 8.5x | -2.90 | GWRS | /valuation <GO> |
| Free Cash Flow Yield | -20.18% | -2.74% | -17.44 | SO | /fcf-yield <GO> |
| Operating Margin | 12.80% | 24.70% | -11.90 | SO | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 14.70% | -9.40 | SO | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 5.80% | 10.60% | -4.80 | SO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.51% | 2.82% | +0.69 | GWRS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.98 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | SO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 62.9 | -19.80 | SO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.58 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 73.5x | 22.9x | +50.60 | SO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $233.7M | $106.97B | -$106.74B | SO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GWRS REV | SO REV | GWRS GROSS % | SO GROSS % | GWRS FCF | SO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $55.8M | $29.55B | — | — | -$47.2M | -$2.94B |
| FY 2024 | $52.7M | $26.72B | — | — | -$10.5M | $833.0M |
| FY 2023 | $53.0M | $25.25B | — | — | $25.4M | $6.42B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GWRS // BETA —
SO // BETA 0.58