COMP <GO>
YORW vs SO // ENTERPRISE SCALE & MARKET CAP
York Water Company (NASDAQ) VS. Southern Company (NYSE) • 15-METRIC TALLY: YORW 4
— SO 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SO
LAST: $31.59 (+1.67%) • MKT CAP: $504.2M
market-cap
$504.2M
LAST: $93.71 (+0.77%) • MKT CAP: $106.97B
market-cap
$106.97B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YORW VS. SO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YORW | SO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.70% | 6.90% | -2.20 | SO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.2x | 8.5x | +17.70 | SO | /valuation <GO> |
| Free Cash Flow Yield | 5.92% | -2.74% | +8.66 | YORW | /fcf-yield <GO> |
| Operating Margin | 36.00% | 24.70% | +11.30 | YORW | /operating-margins <GO> |
| Net Profit Margin | 26.00% | 14.70% | +11.30 | YORW | /net-margins <GO> |
| Revenue Growth (YoY) | 3.40% | 10.60% | -7.20 | SO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.50% | 2.82% | -0.32 | SO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.98 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | YORW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 62.9 | -16.50 | SO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.58 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.3x | 22.9x | +0.40 | SO | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $504.2M | $106.97B | -$106.47B | SO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YORW REV | SO REV | YORW GROSS % | SO GROSS % | YORW FCF | SO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $77.0M | $29.55B | — | — | $29.9M | -$2.94B |
| FY 2024 | $74.5M | $26.72B | — | — | $30.6M | $833.0M |
| FY 2023 | $70.5M | $25.25B | — | — | $31.9M | $6.42B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YORW // BETA —
SO // BETA 0.58