Artesian Resources Corporation (ARTNA)vsSouthern Company (SO)
ARTNA
Artesian Resources Corporation
$32.96
+1.63%
UTILITIES · Cap: $331.00M
SO
Southern Company
$92.60
+1.22%
UTILITIES · Cap: $102.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Company generates 26178% more annual revenue ($30.18B vs $114.83M). ARTNA leads profitability with a 20.3% profit margin vs 14.5%. SO appears more attractively valued with a PEG of 2.53. ARTNA earns a higher WallStSmart Score of 60/100 (C+).
ARTNA
Buy60
out of 100
Grade: C+
SO
Buy56
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
-47.7%
Fair Value
$62.70
Current Price
$92.60
$29.90 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
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 25.8%
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
Weak financial health signals
Expensive relative to growth rate
Earnings declined 0.8%
Negative free cash flow — burning cash
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 : SO
The strongest argument for SO centers on Market Cap, Price/Book, Operating Margin.
Bear Case : ARTNA
The primary concerns for ARTNA are Market Cap, Piotroski F-Score, PEG Ratio.
Bear Case : SO
The primary concerns for SO are Piotroski F-Score, PEG Ratio, EPS Growth. Debt-to-equity of 2.05 is elevated, increasing financial risk.
Key Dynamics to Monitor
ARTNA profiles as a mature stock while SO is a value play — different risk/reward profiles.
SO carries more volatility with a beta of 0.36 — expect wider price swings.
SO is growing revenue faster at 8.0% — sustainability is the question.
ARTNA generates stronger free cash flow (-5M), providing more financial flexibility.
Bottom Line
ARTNA scores higher overall (60/100 vs 56/100), backed by strong 20.3% margins. 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.
Southern Company
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Southern Company is an American gas and electric utility holding company based in the southern United States. It is headquartered in Atlanta, Georgia, with executive offices also located in Birmingham, Alabama.
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