COMP <GO>
ARTNA vs WM // 10Y YIELD & FRED MACRO BETA
Artesian Resources Corporation (Class A) (NASDAQ) VS. Waste Management Inc. (NYSE) • 15-METRIC TALLY: ARTNA 5
— WM 5
■ METRIC PARITY
LAST: $33.56 (+0.18%) • MKT CAP: $346.0M
macro-sensitivity
—
LAST: $233.45 (+1.10%) • MKT CAP: $91.81B
macro-sensitivity
0.70
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARTNA VS. WM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARTNA | WM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 40.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.20% | 13.70% | -8.50 | WM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.7x | 20.2x | -13.50 | ARTNA | /valuation <GO> |
| Free Cash Flow Yield | -5.35% | 5.35% | -10.70 | WM | /fcf-yield <GO> |
| Operating Margin | 24.60% | 17.10% | +7.50 | ARTNA | /operating-margins <GO> |
| Net Profit Margin | 20.20% | 10.70% | +9.50 | ARTNA | /net-margins <GO> |
| Revenue Growth (YoY) | 4.60% | 14.20% | -9.60 | WM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.66% | 1.45% | +2.21 | ARTNA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.91 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 57.5 | -11.70 | WM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.70 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.1x | 28.5x | -14.40 | ARTNA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $346.0M | $91.81B | -$91.47B | WM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARTNA REV | WM REV | ARTNA GROSS % | WM GROSS % | ARTNA FCF | WM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $112.9M | $25.20B | — | 40.4% | -$18.5M | $4.91B |
| FY 2024 | $108.0M | $22.06B | — | 39.3% | -$9.1M | $4.40B |
| FY 2023 | $98.9M | $20.43B | — | — | $31.9M | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARTNA // BETA —
WM // BETA 0.70