WallStSmart

Artesian Resources Corporation (ARTNA)vsEssential Utilities Inc (WTRG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Essential Utilities Inc generates 2097% more annual revenue ($2.57B vs $116.94M). WTRG leads profitability with a 21.6% profit margin vs 20.2%. ARTNA appears more attractively valued with a PEG of 3.54. ARTNA earns a higher WallStSmart Score of 58/100 (C).

ARTNA

Buy

58

out of 100

Grade: C

Growth: 4.7Profit: 7.0Value: 5.3Quality: 4.0
Piotroski: 3/9Altman Z: 0.67

WTRG

Buy

56

out of 100

Grade: C

Growth: 3.3Profit: 6.5Value: 6.0Quality: 3.0
Piotroski: 3/9Altman Z: 0.75
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ARTNAUndervalued (+8.4%)

Margin of Safety

+8.4%

Fair Value

$36.13

Current Price

$35.85

$0.28 discount

UndervaluedFair: $36.13Overvalued
WTRGUndervalued (+45.1%)

Margin of Safety

+45.1%

Fair Value

$68.22

Current Price

$41.07

$27.15 discount

UndervaluedFair: $68.22Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ARTNA4 strengths · Avg: 9.3/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
35.5%10/10

Strong operational efficiency at 35.5%

Profit MarginProfitability
20.2%9/10

Keeps 20 of every $100 in revenue as profit

P/E RatioValuation
15.7x8/10

Attractively priced relative to earnings

WTRG3 strengths · Avg: 9.0/10
Operating MarginProfitability
35.4%10/10

Strong operational efficiency at 35.4%

Profit MarginProfitability
21.6%9/10

Keeps 22 of every $100 in revenue as profit

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

ARTNA4 concerns · Avg: 3.0/10
EPS GrowthGrowth
4.4%4/10

4.4% earnings growth

Market CapQuality
$370.23M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.542/10

Expensive relative to growth rate

WTRG4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
3.1%4/10

3.1% revenue growth

Return on EquityProfitability
7.9%3/10

ROE of 7.9% — below average capital efficiency

Debt/EquityHealth
1.213/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 : WTRG

The strongest argument for WTRG centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 21.6% and operating margin at 35.4%.

Bear Case : ARTNA

The primary concerns for ARTNA are EPS Growth, Market Cap, Piotroski F-Score.

Bear Case : WTRG

The primary concerns for WTRG are Revenue Growth, Return on Equity, Debt/Equity.

Key Dynamics to Monitor

ARTNA profiles as a mature stock while WTRG is a value play — different risk/reward profiles.

WTRG carries more volatility with a beta of 0.63 — expect wider price swings.

ARTNA is growing revenue faster at 7.4% — sustainability is the question.

ARTNA generates stronger free cash flow (-3M), providing more financial flexibility.

Bottom Line

ARTNA scores higher overall (58/100 vs 56/100), backed by strong 20.2% margins. WTRG offers better value entry with a 45.1% 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.

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