Artesian Resources Corporation (ARTNA)vsConstellation Energy Corp (CEG)
ARTNA
Artesian Resources Corporation
$35.85
-0.14%
UTILITIES · Cap: $370.23M
CEG
Constellation Energy Corp
$284.75
-0.43%
UTILITIES · Cap: $101.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellation Energy Corp generates 26640% more annual revenue ($31.27B vs $116.94M). ARTNA leads profitability with a 20.2% profit margin vs 11.1%. ARTNA appears more attractively valued with a PEG of 3.54. ARTNA earns a higher WallStSmart Score of 58/100 (C).
ARTNA
Buy58
out of 100
Grade: C
CEG
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+8.4%
Fair Value
$36.13
Current Price
$35.85
$0.28 discount
Intrinsic value data unavailable for CEG.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 35.5%
Keeps 20 of every $100 in revenue as profit
Attractively priced relative to earnings
Large-cap with strong market position
Revenue surging 23.0% year-over-year
Areas to Watch
4.4% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Moderate valuation
Expensive relative to growth rate
Earnings declined 46.8%
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 20.2% and operating margin at 35.5%.
Bull Case : CEG
The strongest argument for CEG centers on Market Cap, Revenue Growth. Revenue growth of 23.0% demonstrates continued momentum.
Bear Case : ARTNA
The primary concerns for ARTNA are EPS Growth, Market Cap, Piotroski F-Score.
Bear Case : CEG
The primary concerns for CEG are P/E Ratio, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
ARTNA profiles as a mature stock while CEG is a growth play — different risk/reward profiles.
CEG carries more volatility with a beta of 1.12 — expect wider price swings.
CEG is growing revenue faster at 23.0% — sustainability is the question.
ARTNA generates stronger free cash flow (-3M), providing more financial flexibility.
Bottom Line
ARTNA scores higher overall (58/100 vs 52/100), 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.
Constellation Energy Corp
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Constellation Energy Corporation is an energy producer in the United States. The company is headquartered in Baltimore, Maryland.
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