COMP <GO>
YORW vs MSEX // EV/EBITDA & P/E VALUATION
York Water Company (NASDAQ) VS. Middlesex Water Company (NASDAQ) • 15-METRIC TALLY: YORW 4
— MSEX 5
▲ EV/EBITDA & P/E VALUATION LEADER: MSEX
LAST: $31.07 (-0.61%) • MKT CAP: $504.2M
valuation
26.2x
LAST: $55.35 (-0.05%) • MKT CAP: $1.04B
valuation
26.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YORW VS. MSEX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YORW | MSEX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.70% | 4.90% | -0.20 | MSEX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 26.2x | 26.1x | +0.10 | MSEX | /valuation <GO> |
| Free Cash Flow Yield | 5.92% | 6.00% | -0.08 | MSEX | /fcf-yield <GO> |
| Operating Margin | 36.00% | 27.90% | +8.10 | YORW | /operating-margins <GO> |
| Net Profit Margin | 26.00% | 0.00% | +26.00 | YORW | /net-margins <GO> |
| Revenue Growth (YoY) | 3.40% | 1.50% | +1.90 | YORW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.50% | 2.39% | +0.11 | YORW | /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 | 62.3 | -9.62 | MSEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $504.2M | $1.04B | -$538.8M | MSEX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YORW REV | MSEX REV | YORW GROSS % | MSEX GROSS % | YORW FCF | MSEX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $77.0M | $194.7M | — | — | $29.9M | $62.6M |
| FY 2024 | $74.5M | $191.9M | — | — | $30.6M | -$15.9M |
| FY 2023 | $70.5M | $166.3M | — | — | $31.9M | $52.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YORW // BETA —
MSEX // BETA —