COMP <GO>
CWCO vs ARTNA // EV/EBITDA & P/E VALUATION
Consolidated Water Co. Ltd. (NASDAQ) VS. Artesian Resources Corporation (Class A) (NASDAQ) • 15-METRIC TALLY: CWCO 4
— ARTNA 7
▲ EV/EBITDA & P/E VALUATION LEADER: ARTNA
LAST: $26.76 (-0.89%) • MKT CAP: $428.5M
valuation
11.9x
LAST: $33.50 (-0.86%) • MKT CAP: $346.0M
valuation
6.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CWCO VS. ARTNA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CWCO | ARTNA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 5.20% | +9.60 | CWCO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.9x | 6.7x | +5.20 | ARTNA | /valuation <GO> |
| Free Cash Flow Yield | 7.74% | -5.35% | +13.09 | CWCO | /fcf-yield <GO> |
| Operating Margin | 13.90% | 24.60% | -10.70 | ARTNA | /operating-margins <GO> |
| Net Profit Margin | 13.90% | 20.20% | -6.30 | ARTNA | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | 4.60% | -6.00 | ARTNA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.85% | 3.66% | -1.81 | ARTNA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.37 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | CWCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.4 | 46.6 | -10.18 | ARTNA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.8x | 14.1x | +7.70 | ARTNA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $428.5M | $346.0M | $82.5M | CWCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CWCO REV | ARTNA REV | CWCO GROSS % | ARTNA GROSS % | CWCO FCF | ARTNA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $132.1M | $112.9M | 36.6% | — | $33.2M | -$18.5M |
| FY 2024 | $134.0M | $108.0M | 34.1% | — | $29.8M | -$9.1M |
| FY 2023 | $180.2M | $98.9M | — | — | $8.0M | $31.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CWCO // BETA —
ARTNA // BETA —