COMP <GO>
ARTNA vs GWRS // ALTMAN Z-SCORE & DEBT/EQUITY
Artesian Resources Corporation (Class A) (NASDAQ) VS. Global Water Resources Inc. (NASDAQ) • 15-METRIC TALLY: ARTNA 9
— GWRS 2
■ METRIC PARITY
LAST: $33.50 (-0.86%) • MKT CAP: $346.0M
balance-sheet
—
LAST: $7.81 (+0.52%) • MKT CAP: $233.7M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARTNA VS. GWRS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARTNA | GWRS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.20% | 2.70% | +2.50 | ARTNA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.7x | 5.6x | +1.10 | GWRS | /valuation <GO> |
| Free Cash Flow Yield | -5.35% | -20.18% | +14.83 | ARTNA | /fcf-yield <GO> |
| Operating Margin | 24.60% | 12.80% | +11.80 | ARTNA | /operating-margins <GO> |
| Net Profit Margin | 20.20% | 5.30% | +14.90 | ARTNA | /net-margins <GO> |
| Revenue Growth (YoY) | 4.60% | 5.80% | -1.20 | GWRS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.66% | 3.51% | +0.15 | ARTNA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | ARTNA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 43.1 | +2.70 | ARTNA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.1x | 73.5x | -59.40 | ARTNA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $346.0M | $233.7M | $112.2M | ARTNA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARTNA REV | GWRS REV | ARTNA GROSS % | GWRS GROSS % | ARTNA FCF | GWRS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $112.9M | $55.8M | — | — | -$18.5M | -$47.2M |
| FY 2024 | $108.0M | $52.7M | — | — | -$9.1M | -$10.5M |
| FY 2023 | $98.9M | $53.0M | — | — | $31.9M | $25.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARTNA // BETA —
GWRS // BETA —