` Comparison: ARTNA, AWK - Alpha Spread

ARTNA
vs
AWK

Over the past 12 months, ARTNA has underperformed AWK, delivering a return of -15% compared to the AWK's +0% growth.

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ARTNA
AWK
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

ARTNA Intrinsic Value
42.73 USD
Undervaluation 23%
Intrinsic Value
Price
AWK Intrinsic Value
159.99 USD
Undervaluation 12%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Artesian Resources Corp
NASDAQ:ARTNA
33.07 USD
American Water Works Company Inc
NYSE:AWK
140.32 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ARTNA, AWK

ARTNA
AWK
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Artesian Resources Corp
Revenue
American Water Works Company Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
ARTNA, AWK

ARTNA
AWK
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Artesian Resources Corp
NASDAQ:ARTNA
American Water Works Company Inc
NYSE:AWK
What is Free Cash Flow?

Gross Margin

ARTNA
0%
AWK
0%

Operating Margin

ARTNA
31.5%
AWK
36.6%

Net Margin

ARTNA
19.6%
AWK
22.2%

FCF Margin

ARTNA
-8.3%
AWK
-16.6%

ROE

ARTNA
9.1%
AWK
10.4%

ROA

ARTNA
2.7%
AWK
3.3%

ROIC

ARTNA
3.3%
AWK
4.3%

ROCE

ARTNA
4.5%
AWK
5.9%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
ARTNA, AWK

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Performance Gap
ARTNA, AWK

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ARTNA
AWK
Difference
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Performance By Year
ARTNA, AWK

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ARTNA
AWK
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