GVA vs WTS
Granite Construction Incorporated vs Watts Water Technologies — AI-powered side-by-side comparison
GVA
Granite Construction Incorporated
69
Buy
VS
WTS
Watts Water Technologies
69
Buy
| Metric | GVA | WTS |
|---|
| AI Score |
69
|
69
|
| Price |
$127.10
|
$384.57
|
| P/E Ratio |
-32.80×
|
33.42×
|
| ROE |
16.4%
|
16.8%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
15.6%
|
48.8%
|
| Debt / Equity |
2.30×
|
0.05×
|
| Dividend Yield |
0.4%
|
0.6%
|
| RSI (14) |
47.9
|
68.4
|
| Beta |
1.335
|
1.13
|
| Expected Upside |
+10.4%
|
+2.7%
|
AI Committee View
Current Innellis committee reasoning for GVA versus WTS.
The committee scores are tied.
GVA and WTS both score 69/100.
GVA Committee View
50% agreement
4 analysts
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- Negative filing: Termination of a material agreement (10d ago) — News
WTS Committee View
83% agreement
6 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is p/e of 33.6 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 18.6% shows genuine earnings power backing the valuation — Value
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- P/E of 33.6 is moderate-to-rich — Value
- Price-to-book of 4.5x prices in significant intangible value — Value
- Bollinger bandwidth of 21.3% signals elevated volatility — Risk