Artesian Resources Corporation (ARTNA)vsEssential Utilities Inc (WTRG)
ARTNA
Artesian Resources Corporation
$32.96
+1.63%
UTILITIES · Cap: $331.00M
WTRG
Essential Utilities Inc
$37.36
+1.66%
UTILITIES · Cap: $10.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Essential Utilities Inc generates 2123% more annual revenue ($2.55B vs $114.83M). WTRG leads profitability with a 21.8% profit margin vs 20.3%. ARTNA appears more attractively valued with a PEG of 3.54. WTRG earns a higher WallStSmart Score of 60/100 (C+).
ARTNA
Buy60
out of 100
Grade: C+
WTRG
Buy60
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
+45.8%
Fair Value
$69.06
Current Price
$37.36
$31.70 discount
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 36.1%
Keeps 22 of every $100 in revenue as profit
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
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Earnings declined 23.3%
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 : WTRG
The strongest argument for WTRG centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 21.8% and operating margin at 36.1%.
Bear Case : ARTNA
The primary concerns for ARTNA are Market Cap, Piotroski F-Score, PEG Ratio.
Bear Case : WTRG
The primary concerns for WTRG are Debt/Equity, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
WTRG carries more volatility with a beta of 0.65 — expect wider price swings.
WTRG is growing revenue faster at 10.0% — sustainability is the question.
ARTNA generates stronger free cash flow (-5M), providing more financial flexibility.
Monitor UTILITIES - REGULATED WATER industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ARTNA scores higher overall (60/100 vs 60/100), backed by strong 20.3% margins. WTRG offers better value entry with a 45.8% margin of safety. 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.
Essential Utilities Inc
UTILITIES · UTILITIES - REGULATED WATER · USA
Essential Utilities, Inc. operates regulated utilities that provide water, wastewater, or natural gas services in the United States. The company is headquartered in Bryn Mawr, Pennsylvania.
Visit Website →Compare with Other UTILITIES - REGULATED WATER Stocks
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