Artesian Resources Corporation (ARTNA)vsSouthern Company (SO)
ARTNA
Artesian Resources Corporation
$31.31
-0.32%
UTILITIES · Cap: $322.16M
SO
Southern Company
$96.70
+3.41%
UTILITIES · Cap: $109.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Company generates 26067% more annual revenue ($29.55B vs $112.94M). ARTNA leads profitability with a 20.2% profit margin vs 14.7%. SO appears more attractively valued with a PEG of 2.66. ARTNA earns a higher WallStSmart Score of 56/100 (C).
ARTNA
Buy56
out of 100
Grade: C
SO
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.7%
Fair Value
$40.20
Current Price
$31.31
$8.89 discount
Margin of Safety
-35.0%
Fair Value
$71.61
Current Price
$96.70
$25.09 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 20 of every $100 in revenue as profit
Attractively priced relative to earnings
Strong operational efficiency at 25.4%
Large-cap with strong market position
Areas to Watch
4.3% revenue growth
Smaller company, higher risk/reward
Expensive relative to growth rate
Negative free cash flow — burning cash
Expensive relative to growth rate
Earnings declined 22.1%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : ARTNA
The strongest argument for ARTNA centers on Price/Book, Profit Margin, P/E Ratio. Profitability is solid with margins at 20.2% and operating margin at 25.4%.
Bull Case : SO
The strongest argument for SO centers on Market Cap. Revenue growth of 10.1% demonstrates continued momentum.
Bear Case : ARTNA
The primary concerns for ARTNA are Revenue Growth, Market Cap, PEG Ratio.
Bear Case : SO
The primary concerns for SO are PEG Ratio, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
SO carries more volatility with a beta of 0.41 — expect wider price swings.
SO is growing revenue faster at 10.1% — sustainability is the question.
ARTNA generates stronger free cash flow (-26M), providing more financial flexibility.
Monitor UTILITIES - REGULATED WATER industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ARTNA scores higher overall (56/100 vs 54/100), backed by strong 20.2% 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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