COMP <GO>
ARTNA vs SO // GROSS PROFIT MARGIN
Artesian Resources Corporation (Class A) (NASDAQ) VS. Southern Company (NYSE) • 15-METRIC TALLY: ARTNA 5
— SO 6
■ METRIC PARITY
LAST: $33.50 (-0.86%) • MKT CAP: $346.0M
gross-margins
—
LAST: $92.99 (+1.61%) • MKT CAP: $106.97B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARTNA VS. SO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARTNA | SO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.20% | 6.90% | -1.70 | SO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.7x | 8.5x | -1.80 | ARTNA | /valuation <GO> |
| Free Cash Flow Yield | -5.35% | -2.74% | -2.61 | SO | /fcf-yield <GO> |
| Operating Margin | 24.60% | 24.70% | -0.10 | SO | /operating-margins <GO> |
| Net Profit Margin | 20.20% | 14.70% | +5.50 | ARTNA | /net-margins <GO> |
| Revenue Growth (YoY) | 4.60% | 10.60% | -6.00 | SO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.66% | 2.82% | +0.84 | ARTNA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.98 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | ARTNA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.6 | 62.9 | -16.30 | SO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.58 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.1x | 22.9x | -8.80 | ARTNA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $346.0M | $106.97B | -$106.63B | SO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARTNA REV | SO REV | ARTNA GROSS % | SO GROSS % | ARTNA FCF | SO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $112.9M | $29.55B | — | — | -$18.5M | -$2.94B |
| FY 2024 | $108.0M | $26.72B | — | — | -$9.1M | $833.0M |
| FY 2023 | $98.9M | $25.25B | — | — | $31.9M | $6.42B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARTNA // BETA —
SO // BETA 0.58