COMP <GO>
YORW vs ARTNA // FREE CASH FLOW YIELD
York Water Company (NASDAQ) VS. Artesian Resources Corporation (Class A) (NASDAQ) • 15-METRIC TALLY: YORW 5
— ARTNA 5
▲ FREE CASH FLOW YIELD LEADER: YORW
LAST: $31.07 (-0.61%) • MKT CAP: $504.2M
fcf-yield
5.92%
LAST: $33.50 (-0.86%) • MKT CAP: $346.0M
fcf-yield
-5.35%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YORW VS. ARTNA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YORW | ARTNA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.70% | 5.20% | -0.50 | ARTNA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.2x | 6.7x | +19.50 | ARTNA | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.92% | -5.35% | +11.27 | YORW | /fcf-yield <GO> |
| Operating Margin | 36.00% | 24.60% | +11.40 | YORW | /operating-margins <GO> |
| Net Profit Margin | 26.00% | 20.20% | +5.80 | YORW | /net-margins <GO> |
| Revenue Growth (YoY) | 3.40% | 4.60% | -1.20 | ARTNA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.50% | 3.66% | -1.16 | ARTNA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | 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 | 52.7 | 46.6 | +6.09 | YORW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.3x | 14.1x | +9.20 | ARTNA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $504.2M | $346.0M | $158.3M | YORW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YORW REV | ARTNA REV | YORW GROSS % | ARTNA GROSS % | YORW FCF | ARTNA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $77.0M | $112.9M | — | — | $29.9M | -$18.5M |
| FY 2024 | $74.5M | $108.0M | — | — | $30.6M | -$9.1M |
| FY 2023 | $70.5M | $98.9M | — | — | $31.9M | $31.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YORW // BETA —
ARTNA // BETA —