COMP <GO>
ARTNA vs DUK // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Artesian Resources Corporation (Class A) (NASDAQ) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: ARTNA 6
— DUK 4
■ METRIC PARITY
LAST: $33.50 (-0.86%) • MKT CAP: $346.0M
options-implied-move
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LAST: $125.90 (+1.89%) • MKT CAP: $98.16B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARTNA VS. DUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARTNA | DUK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.20% | 5.20% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.7x | 8.7x | -2.00 | ARTNA | /valuation <GO> |
| Free Cash Flow Yield | -5.35% | -1.73% | -3.62 | DUK | /fcf-yield <GO> |
| Operating Margin | 24.60% | 31.40% | -6.80 | DUK | /operating-margins <GO> |
| Net Profit Margin | 20.20% | 18.10% | +2.10 | ARTNA | /net-margins <GO> |
| Revenue Growth (YoY) | 4.60% | 3.30% | +1.30 | ARTNA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.66% | 3.40% | +0.26 | ARTNA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.89 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | ARTNA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.6 | 63.8 | -17.20 | DUK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.76 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.1x | 18.4x | -4.30 | ARTNA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $346.0M | $98.16B | -$97.82B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARTNA REV | DUK REV | ARTNA GROSS % | DUK GROSS % | ARTNA FCF | DUK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $112.9M | $0 | — | — | -$18.5M | -$1.69B |
| FY 2024 | $108.0M | $0 | — | — | -$9.1M | $48.0M |
| FY 2023 | $98.9M | $0 | — | — | $31.9M | $9.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARTNA // BETA —
DUK // BETA 0.76