COMP <GO>
ARTNA vs PCYO // FREE CASH FLOW YIELD
Artesian Resources Corporation (Class A) (NASDAQ) VS. Pure Cycle Corporation (NASDAQ) • 15-METRIC TALLY: ARTNA 7
— PCYO 4
▲ FREE CASH FLOW YIELD LEADER: PCYO
LAST: $33.50 (-0.86%) • MKT CAP: $346.0M
fcf-yield
-5.35%
LAST: $10.59 (-0.56%) • MKT CAP: $255.2M
fcf-yield
5.16%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARTNA VS. PCYO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARTNA | PCYO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 61.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.20% | 4.40% | +0.80 | ARTNA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.7x | 32.0x | -25.30 | ARTNA | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -5.35% | 5.16% | -10.51 | PCYO | /fcf-yield <GO> |
| Operating Margin | 24.60% | 29.40% | -4.80 | PCYO | /operating-margins <GO> |
| Net Profit Margin | 20.20% | 50.30% | -30.10 | PCYO | /net-margins <GO> |
| Revenue Growth (YoY) | 4.60% | -9.30% | +13.90 | ARTNA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.66% | 0.00% | +3.66 | ARTNA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 7.62 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | PCYO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.6 | 44.7 | +1.94 | ARTNA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.1x | 18.1x | -4.00 | ARTNA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $346.0M | $255.2M | $90.8M | ARTNA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARTNA REV | PCYO REV | ARTNA GROSS % | PCYO GROSS % | ARTNA FCF | PCYO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $112.9M | $26.1M | — | 61.4% | -$18.5M | $13.2M |
| FY 2024 | $108.0M | $28.7M | — | 68.7% | -$9.1M | $2.3M |
| FY 2023 | $98.9M | $14.6M | — | — | $31.9M | -$2.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARTNA // BETA —
PCYO // BETA —