BE vs. WTS: Bloom Energy vs. Watts Water Stock Comparison

Company Profile

Bloom Energy (BE) and Watts Water (WTS) both fall under the Capital Goods industry group, but BE is classified in Electrical Equipment while WTS is classified in Machinery.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Bloom Energy (BE) carries a highly aggressive beta of 3.61, indicating much higher sensitivity to broad-market moves, whereas Watts Water (WTS) is closer to market-like at 1.11 — a noticeable difference in market-sensitivity profile.

Bloom Energy (BE) is heavily traded at around 15.48M shares per day, whereas Watts Water (WTS) sees a more moderate 225.08K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both Bloom Energy (BE) at 39.61% and Watts Water (WTS) at 20.91% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

For every dollar of sales, both Bloom Energy (BE) at 13.53% and Watts Water (WTS) at 16.00% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

Both Bloom Energy (BE) at 18.49% and Watts Water (WTS) at 20.85% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

Profitability Metrics

Growth

Bloom Energy (BE) at 37.33% sits in the top revenue growth quartile, while Watts Water (WTS) at 8.27% is closer to the peer norm — faster top-line expansion for BE.

Only one side can be read here: Watts Water (WTS) reports EPS growth of 17.03%, ranked against its industry; Bloom Energy (BE) has no EPS growth figure this period.

Growth Metrics

Financial Strength

Watts Water (WTS) at 2.80 keeps current ratio within its industry’s typical mid-range, while Bloom Energy (BE) at 3.74 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

Watts Water (WTS) at 0.08 keeps leverage in the lower quartile, while Bloom Energy (BE) at 1.42 sits in the higher-leverage quartile.

Financial Strength Metrics

Dividends

Bloom Energy (BE) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Watts Water (WTS) reports a yield of 0.66%, ranking against industry peers normally.

Bloom Energy (BE) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Watts Water (WTS) reports a payout of 17.24%, ranking against industry peers normally.

Dividend Metrics

Valuation

Watts Water (WTS) at 25.95 is near its industry’s usual P/E ratio, while Bloom Energy (BE) at 104.99 sits above its peer range — an unusually expensive price for BE’s trailing earnings.

Both look expensive on sales: Watts Water (WTS) at 4.14 sits in the upper P/S ratio quartile, and Bloom Energy (BE) at 13.37 prices even higher, above its industry range.

Watts Water (WTS) at 4.98 sits near its industry’s typical P/B ratio, while Bloom Energy (BE) at 26.49 prices above its benchmark range — BE looks rich relative to book.

Valuation Metrics