Artesian Resources Corporation (ARTNA)vsAmerican States Water Company (AWR)
ARTNA
Artesian Resources Corporation
$32.96
+1.63%
UTILITIES · Cap: $331.00M
AWR
American States Water Company
$78.37
+1.75%
UTILITIES · Cap: $3.05B
Smart Verdict
WallStSmart Research — data-driven comparison
American States Water Company generates 492% more annual revenue ($679.25M vs $114.83M). ARTNA leads profitability with a 20.3% profit margin vs 19.7%. AWR appears more attractively valued with a PEG of 2.80. AWR earns a higher WallStSmart Score of 62/100 (C+).
ARTNA
Buy60
out of 100
Grade: C+
AWR
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+7.1%
Fair Value
$35.62
Current Price
$32.96
$2.66 discount
Margin of Safety
-11.2%
Fair Value
$63.79
Current Price
$78.37
$14.58 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 30.0%
Keeps 20 of every $100 in revenue as profit
Attractively priced relative to earnings
Strong operational efficiency at 30.9%
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ARTNA
The strongest argument for ARTNA centers on Price/Book, Operating Margin, Profit Margin. Profitability is solid with margins at 20.3% and operating margin at 30.0%.
Bull Case : AWR
The strongest argument for AWR centers on Operating Margin, Price/Book. Profitability is solid with margins at 19.7% and operating margin at 30.9%. Revenue growth of 14.3% demonstrates continued momentum.
Bear Case : ARTNA
The primary concerns for ARTNA are Market Cap, Piotroski F-Score, PEG Ratio.
Bear Case : AWR
The primary concerns for AWR are PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
AWR carries more volatility with a beta of 0.59 — expect wider price swings.
AWR is growing revenue faster at 14.3% — sustainability is the question.
AWR generates stronger free cash flow (23M), providing more financial flexibility.
Monitor UTILITIES - REGULATED WATER industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AWR scores higher overall (62/100 vs 60/100), backed by strong 19.7% margins and 14.3% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Artesian Resources Corporation
UTILITIES · UTILITIES - REGULATED WATER · USA
Artesian Resources Corporation provides water, wastewater, and other services in Delaware, Maryland, and Pennsylvania. The company is headquartered in Newark, Delaware.
American States Water Company
UTILITIES · UTILITIES - REGULATED WATER · USA
American States Water Company provides water and electricity services to residential, commercial, industrial and other customers in the United States. The company is headquartered in San Dimas, California.
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