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Side-by-side financial comparison of AMERICAN STATES WATER CO (AWR) and PTC THERAPEUTICS, INC. (PTCT). Click either name above to swap in a different company.
PTC THERAPEUTICS, INC. is the larger business by last-quarter revenue ($164.7M vs $164.3M, roughly 1.0× AMERICAN STATES WATER CO). AMERICAN STATES WATER CO runs the higher net margin — 17.5% vs -82.0%, a 99.5% gap on every dollar of revenue. On growth, AMERICAN STATES WATER CO posted the faster year-over-year revenue change (14.8% vs -22.7%). AMERICAN STATES WATER CO produced more free cash flow last quarter ($-36.0M vs $-36.6M). Over the past eight quarters, AMERICAN STATES WATER CO's revenue compounded faster (10.2% CAGR vs -11.5%).
American Water is an American public utility company that, through its subsidiaries, provides water and wastewater services in the United States.
PTC Therapeutics, Inc. is a US pharmaceutical company focused on the development of orally administered small molecule drugs and gene therapy which regulate gene expression by targeting post-transcriptional control (PTC) mechanisms in orphan diseases.
AWR vs PTCT — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $164.3M | $164.7M |
| Net Profit | $28.7M | $-135.0M |
| Gross Margin | 88.9% | — |
| Operating Margin | 27.4% | -43.3% |
| Net Margin | 17.5% | -82.0% |
| Revenue YoY | 14.8% | -22.7% |
| Net Profit YoY | 1.1% | -104.8% |
| EPS (diluted) | $0.74 | $-1.63 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $164.3M | $164.7M | ||
| Q3 25 | $182.7M | $211.0M | ||
| Q2 25 | $163.1M | $178.9M | ||
| Q1 25 | $148.0M | $1.2B | ||
| Q4 24 | $143.1M | $213.2M | ||
| Q3 24 | $161.8M | $196.8M | ||
| Q2 24 | $155.3M | $186.7M | ||
| Q1 24 | $135.3M | $210.1M |
| Q4 25 | $28.7M | $-135.0M | ||
| Q3 25 | $41.2M | $15.9M | ||
| Q2 25 | $33.7M | $-64.8M | ||
| Q1 25 | $26.8M | $866.6M | ||
| Q4 24 | $28.4M | $-65.9M | ||
| Q3 24 | $35.8M | $-106.7M | ||
| Q2 24 | $31.9M | $-99.2M | ||
| Q1 24 | $23.1M | $-91.6M |
| Q4 25 | 88.9% | — | ||
| Q3 25 | 91.0% | — | ||
| Q2 25 | 92.1% | — | ||
| Q1 25 | 91.3% | — | ||
| Q4 24 | 92.4% | — | ||
| Q3 24 | 92.7% | — | ||
| Q2 24 | 89.6% | — | ||
| Q1 24 | 88.4% | — |
| Q4 25 | 27.4% | -43.3% | ||
| Q3 25 | 33.8% | 1.4% | ||
| Q2 25 | 31.3% | -19.5% | ||
| Q1 25 | 30.8% | 82.5% | ||
| Q4 24 | 27.0% | -76.2% | ||
| Q3 24 | 34.0% | -27.7% | ||
| Q2 24 | 33.3% | -21.5% | ||
| Q1 24 | 28.8% | -21.6% |
| Q4 25 | 17.5% | -82.0% | ||
| Q3 25 | 22.5% | 7.5% | ||
| Q2 25 | 20.7% | -36.3% | ||
| Q1 25 | 18.1% | 73.7% | ||
| Q4 24 | 19.9% | -30.9% | ||
| Q3 24 | 22.1% | -54.2% | ||
| Q2 24 | 20.5% | -53.1% | ||
| Q1 24 | 17.1% | -43.6% |
| Q4 25 | $0.74 | $-1.63 | ||
| Q3 25 | $1.06 | $0.20 | ||
| Q2 25 | $0.87 | $-0.83 | ||
| Q1 25 | $0.70 | $10.04 | ||
| Q4 24 | $0.75 | $-0.85 | ||
| Q3 24 | $0.95 | $-1.39 | ||
| Q2 24 | $0.85 | $-1.29 | ||
| Q1 24 | $0.62 | $-1.20 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $18.8M | $1.9B |
| Total DebtLower is stronger | $782.7M | — |
| Stockholders' EquityBook value | $1.0B | $-205.3M |
| Total Assets | $2.7B | $2.9B |
| Debt / EquityLower = less leverage | 0.75× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $18.8M | $1.9B | ||
| Q3 25 | $26.1M | $1.7B | ||
| Q2 25 | $20.2M | $2.0B | ||
| Q1 25 | $21.2M | $2.0B | ||
| Q4 24 | $26.7M | $1.1B | ||
| Q3 24 | $16.5M | $1.0B | ||
| Q2 24 | $3.6M | $1.1B | ||
| Q1 24 | $17.0M | $884.8M |
| Q4 25 | $782.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $640.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.0B | $-205.3M | ||
| Q3 25 | $1.0B | $-155.8M | ||
| Q2 25 | $972.5M | $-206.5M | ||
| Q1 25 | $956.4M | $-185.8M | ||
| Q4 24 | $920.1M | $-1.1B | ||
| Q3 24 | $879.5M | $-1.1B | ||
| Q2 24 | $833.5M | $-980.2M | ||
| Q1 24 | $800.5M | $-893.9M |
| Q4 25 | $2.7B | $2.9B | ||
| Q3 25 | $2.7B | $2.6B | ||
| Q2 25 | $2.6B | $2.6B | ||
| Q1 25 | $2.5B | $2.7B | ||
| Q4 24 | $2.5B | $1.7B | ||
| Q3 24 | $2.4B | $1.8B | ||
| Q2 24 | $2.3B | $1.9B | ||
| Q1 24 | $2.3B | $1.8B |
| Q4 25 | 0.75× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.70× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $27.7M | $-34.3M |
| Free Cash FlowOCF − Capex | $-36.0M | $-36.6M |
| FCF MarginFCF / Revenue | -21.9% | -22.3% |
| Capex IntensityCapex / Revenue | 38.8% | 1.4% |
| Cash ConversionOCF / Net Profit | 0.96× | — |
| TTM Free Cash FlowTrailing 4 quarters | $-7.1M | $702.3M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $27.7M | $-34.3M | ||
| Q3 25 | $92.4M | $-66.3M | ||
| Q2 25 | $64.6M | $-58.3M | ||
| Q1 25 | $45.1M | $870.1M | ||
| Q4 24 | $64.5M | $-30.0M | ||
| Q3 24 | $63.7M | $-77.0M | ||
| Q2 24 | $24.7M | $-71.5M | ||
| Q1 24 | $45.8M | $70.8M |
| Q4 25 | $-36.0M | $-36.6M | ||
| Q3 25 | $37.7M | $-69.7M | ||
| Q2 25 | $13.7M | $-59.6M | ||
| Q1 25 | $-22.5M | $868.4M | ||
| Q4 24 | $6.0M | $-33.8M | ||
| Q3 24 | $-478.0K | $-77.5M | ||
| Q2 24 | $-37.0M | $-78.8M | ||
| Q1 24 | $-1.7M | $61.2M |
| Q4 25 | -21.9% | -22.3% | ||
| Q3 25 | 20.7% | -33.1% | ||
| Q2 25 | 8.4% | -33.3% | ||
| Q1 25 | -15.2% | 73.8% | ||
| Q4 24 | 4.2% | -15.8% | ||
| Q3 24 | -0.3% | -39.4% | ||
| Q2 24 | -23.8% | -42.2% | ||
| Q1 24 | -1.3% | 29.1% |
| Q4 25 | 38.8% | 1.4% | ||
| Q3 25 | 29.9% | 1.6% | ||
| Q2 25 | 31.2% | 0.7% | ||
| Q1 25 | 45.6% | 0.1% | ||
| Q4 24 | 40.9% | 1.8% | ||
| Q3 24 | 39.7% | 0.3% | ||
| Q2 24 | 39.8% | 4.0% | ||
| Q1 24 | 35.2% | 4.6% |
| Q4 25 | 0.96× | — | ||
| Q3 25 | 2.24× | -4.17× | ||
| Q2 25 | 1.92× | — | ||
| Q1 25 | 1.68× | 1.00× | ||
| Q4 24 | 2.27× | — | ||
| Q3 24 | 1.78× | — | ||
| Q2 24 | 0.78× | — | ||
| Q1 24 | 1.98× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
AWR
| Water Service Utility Operations | $110.0M | 67% |
| Public Utilities Inventory Water | $22.3M | 14% |
| Wastewater | $15.9M | 10% |
| Electric Service Utility Operations | $15.2M | 9% |
PTCT
Segment breakdown not available.
