COMP <GO>
ARTNA vs CEG // OPERATING MARGIN
Artesian Resources Corporation (Class A) (NASDAQ) VS. Constellation Energy Corporation (NASDAQ) • 15-METRIC TALLY: ARTNA 5
— CEG 6
▲ OPERATING MARGIN LEADER: ARTNA
LAST: $33.50 (-0.86%) • MKT CAP: $346.0M
operating-margins
24.60%
LAST: $264.58 (+2.52%) • MKT CAP: $93.74B
operating-margins
13.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARTNA VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARTNA | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.20% | 13.40% | -8.20 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.7x | 17.4x | -10.70 | ARTNA | /valuation <GO> |
| Free Cash Flow Yield | -5.35% | 1.37% | -6.72 | CEG | /fcf-yield <GO> |
| Operating Margin ACTIVE | 24.60% | 13.60% | +11.00 | ARTNA | /operating-margins <GO> |
| Net Profit Margin | 20.20% | 10.20% | +10.00 | ARTNA | /net-margins <GO> |
| Revenue Growth (YoY) | 4.60% | 19.50% | -14.90 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.66% | 0.52% | +3.14 | ARTNA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.13 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 48.0 | -2.20 | CEG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.71 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.1x | 33.9x | -19.80 | ARTNA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $346.0M | $93.74B | -$93.40B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARTNA REV | CEG REV | ARTNA GROSS % | CEG GROSS % | ARTNA FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $112.9M | $22.66B | — | — | -$18.5M | $1.29B |
| FY 2024 | $108.0M | $18.96B | — | — | -$9.1M | -$5.03B |
| FY 2023 | $98.9M | $20.84B | — | — | $31.9M | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARTNA // BETA —
CEG // BETA 0.71