AWK vs POR
American Water Works vs Portland General Electric — AI-powered side-by-side comparison
AWK
American Water Works
59
Watch
VS
POR
Portland General Electric
58
Watch
| Metric | AWK | POR |
|---|
| AI Score |
59
|
58
|
| Price |
$136.19
|
$50.77
|
| P/E Ratio |
23.56×
|
22.17×
|
| ROE |
10.3%
|
7.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
47.2%
|
44.4%
|
| Debt / Equity |
1.38×
|
1.26×
|
| Dividend Yield |
2.5%
|
4.2%
|
| RSI (14) |
57.5
|
60.7
|
| Beta |
0.577
|
0.53
|
| Expected Upside |
+0.8%
|
+0.2%
|
AI Committee View
Current Innellis committee reasoning for AWK versus POR.
AWK leads by 1 points.
AWK scores 59/100 (Watch) versus POR at 58/100 (Watch).
AWK Committee View
50% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — current ratio of 0.46 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Dividend yield of 2.6% pays you to wait — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Current ratio of 0.46 is tight -- limited short-term liquidity cushion — Risk
POR Committee View
40% agreement
5 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — revenue declining -0.3% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Price-to-book of 1.3x is a discount to asset value — Value
- Dividend yield of 4.4% pays you to wait — Value
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Revenue declining -0.3% YoY -- this is not a growth story right now — Growth
- EPS declining -16.9% YoY despite any revenue growth — Growth
- 3 consecutive earnings misses -- execution concerns — Growth