COMP <GO>
ARTNA vs YORW // PIOTROSKI F-SCORE QUALITY
Artesian Resources Corporation (Class A) (NASDAQ) VS. York Water Company (NASDAQ) • 15-METRIC TALLY: ARTNA 5
— YORW 5
■ METRIC PARITY
LAST: $33.56 (+0.18%) • MKT CAP: $346.0M
piotroski-score
6/9
LAST: $31.59 (+1.67%) • MKT CAP: $504.2M
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARTNA VS. YORW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARTNA | YORW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.20% | 4.70% | +0.50 | ARTNA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.7x | 26.2x | -19.50 | ARTNA | /valuation <GO> |
| Free Cash Flow Yield | -5.35% | 5.92% | -11.27 | YORW | /fcf-yield <GO> |
| Operating Margin | 24.60% | 36.00% | -11.40 | YORW | /operating-margins <GO> |
| Net Profit Margin | 20.20% | 26.00% | -5.80 | YORW | /net-margins <GO> |
| Revenue Growth (YoY) | 4.60% | 3.40% | +1.20 | ARTNA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.66% | 2.50% | +1.16 | ARTNA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 46.4 | -0.60 | YORW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.1x | 23.3x | -9.20 | ARTNA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $346.0M | $504.2M | -$158.3M | YORW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARTNA REV | YORW REV | ARTNA GROSS % | YORW GROSS % | ARTNA FCF | YORW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $112.9M | $77.0M | — | — | -$18.5M | $29.9M |
| FY 2024 | $108.0M | $74.5M | — | — | -$9.1M | $30.6M |
| FY 2023 | $98.9M | $70.5M | — | — | $31.9M | $31.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARTNA // BETA —
YORW // BETA —