Regulated Water
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GWRS vs ARTNA
Revenue, margins, valuation, and 5-year total return — side by side.
Regulated Water
GWRS vs ARTNA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Regulated Water | Regulated Water |
| Market Cap | $206M | $326M |
| Revenue (TTM) | $56M | $113M |
| Net Income (TTM) | $3M | $23M |
| Gross Margin | 92.8% | 43.2% |
| Operating Margin | 12.8% | 28.0% |
| Forward P/E | 53.0x | 15.8x |
| Total Debt | $8M | $183M |
| Cash & Equiv. | $4M | $52K |
GWRS vs ARTNA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Global Water Resour… (GWRS) | 100 | 66.6 | -33.4% |
| Artesian Resources … (ARTNA) | 100 | 90.2 | -9.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GWRS vs ARTNA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GWRS is the clearest fit if your priority is growth exposure and sleep-well-at-night.
- Rev growth 5.8%, EPS growth -54.2%, 3Y rev CAGR 7.6%
- Lower volatility, beta 0.71, Low D/E 8.9%, current ratio 0.76x
- PEG 3.02 vs ARTNA's 3.68
ARTNA carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 31 yrs, beta 0.01, yield 3.9%
- 48.5% 10Y total return vs GWRS's 39.8%
- 20.2% margin vs GWRS's 5.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 5.8% revenue growth vs ARTNA's 4.6% | |
| Value | PEG 3.02 vs 3.68 | |
| Quality / Margins | 20.2% margin vs GWRS's 5.3% | |
| Stability / Safety | Beta 0.01 vs GWRS's 0.71 | |
| Dividends | 4.2% yield, 4-year raise streak, vs ARTNA's 3.9% | |
| Momentum (1Y) | -3.9% vs GWRS's -27.3% | |
| Efficiency (ROA) | 2.8% ROA vs GWRS's 0.6%, ROIC 6.3% vs 4.2% |
GWRS vs ARTNA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
GWRS vs ARTNA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
ARTNA leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ARTNA is the larger business by revenue, generating $113M annually — 2.0x GWRS's $56M. ARTNA is the more profitable business, keeping 20.2% of every revenue dollar as net income compared to GWRS's 5.3%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $56M | $113M |
| EBITDAEarnings before interest/tax | $23M | $45M |
| Net IncomeAfter-tax profit | $3M | $23M |
| Free Cash FlowCash after capex | -$55M | $4M |
| Gross MarginGross profit ÷ Revenue | +92.8% | +43.2% |
| Operating MarginEBIT ÷ Revenue | +12.8% | +28.0% |
| Net MarginNet income ÷ Revenue | +5.3% | +20.2% |
| FCF MarginFCF ÷ Revenue | -99.1% | +3.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +2.2% | +4.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -3.0% | +8.1% |
Valuation Metrics
ARTNA leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 14.3x trailing earnings, ARTNA trades at a 78% valuation discount to GWRS's 65.1x P/E. Adjusting for growth (PEG ratio), ARTNA offers better value at 3.33x vs GWRS's 3.71x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $206M | $326M |
| Enterprise ValueMkt cap + debt − cash | $209M | $509M |
| Trailing P/EPrice ÷ TTM EPS | 65.09x | 14.33x |
| Forward P/EPrice ÷ next-FY EPS est. | 53.04x | 15.84x |
| PEG RatioP/E ÷ EPS growth rate | 3.71x | 3.33x |
| EV / EBITDAEnterprise value multiple | 9.30x | 10.29x |
| Price / SalesMarket cap ÷ Revenue | 3.69x | 2.89x |
| Price / BookPrice ÷ Book value/share | 2.24x | 1.31x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
ARTNA leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
ARTNA delivers a 9.3% return on equity — every $100 of shareholder capital generates $9 in annual profit, vs $4 for GWRS. GWRS carries lower financial leverage with a 0.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to ARTNA's 0.73x. On the Piotroski fundamental quality scale (0–9), ARTNA scores 5/9 vs GWRS's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +3.6% | +9.3% |
| ROA (TTM)Return on assets | +0.6% | +2.8% |
| ROICReturn on invested capital | +4.2% | +6.3% |
| ROCEReturn on capital employed | +1.7% | +4.5% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.09x | 0.73x |
| Net DebtTotal debt minus cash | $4M | $183M |
| Cash & Equiv.Liquid assets | $4M | $52,000 |
| Total DebtShort + long-term debt | $8M | $183M |
| Interest CoverageEBIT ÷ Interest expense | 1.20x | 4.10x |
Total Returns (Dividends Reinvested)
ARTNA leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ARTNA five years ago would be worth $9,217 today (with dividends reinvested), compared to $5,222 for GWRS. Over the past 12 months, ARTNA leads with a -3.9% total return vs GWRS's -27.3%. The 3-year compound annual growth rate (CAGR) favors GWRS at -10.3% vs ARTNA's -13.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -13.9% | +1.8% |
| 1-Year ReturnPast 12 months | -27.3% | -3.9% |
| 3-Year ReturnCumulative with dividends | -27.9% | -35.9% |
| 5-Year ReturnCumulative with dividends | -47.8% | -7.8% |
| 10-Year ReturnCumulative with dividends | +39.8% | +48.5% |
| CAGR (3Y)Annualised 3-year return | -10.3% | -13.8% |
Risk & Volatility
ARTNA leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ARTNA is the less volatile stock with a 0.01 beta — it tends to amplify market swings less than GWRS's 0.71 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ARTNA currently trades 89.6% from its 52-week high vs GWRS's 64.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.71x | 0.01x |
| 52-Week HighHighest price in past year | $11.17 | $35.37 |
| 52-Week LowLowest price in past year | $6.96 | $30.50 |
| % of 52W HighCurrent price vs 52-week peak | +64.1% | +89.6% |
| RSI (14)Momentum oscillator 0–100 | 30.9 | 49.5 |
| Avg Volume (50D)Average daily shares traded | 81K | 69K |
Analyst Outlook
Evenly matched — GWRS and ARTNA each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates GWRS as "Buy" and ARTNA as "Buy". For income investors, GWRS offers the higher dividend yield at 4.23% vs ARTNA's 3.88%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $12.50 | — |
| # AnalystsCovering analysts | 4 | 4 |
| Dividend YieldAnnual dividend ÷ price | +4.2% | +3.9% |
| Dividend StreakConsecutive years of raises | 4 | 31 |
| Dividend / ShareAnnual DPS | $0.30 | $1.23 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
ARTNA leads in 5 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.
GWRS vs ARTNA: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is GWRS or ARTNA a better buy right now?
For growth investors, Global Water Resources, Inc.
(GWRS) is the stronger pick with 5. 8% revenue growth year-over-year, versus 4. 6% for Artesian Resources Corporation (ARTNA). Artesian Resources Corporation (ARTNA) offers the better valuation at 14. 3x trailing P/E (15. 8x forward), making it the more compelling value choice. Analysts rate Global Water Resources, Inc. (GWRS) a "Buy" — based on 4 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — GWRS or ARTNA?
On trailing P/E, Artesian Resources Corporation (ARTNA) is the cheapest at 14.
3x versus Global Water Resources, Inc. at 65. 1x. On forward P/E, Artesian Resources Corporation is actually cheaper at 15. 8x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Global Water Resources, Inc. wins at 3. 02x versus Artesian Resources Corporation's 3. 68x.
03Which is the better long-term investment — GWRS or ARTNA?
Over the past 5 years, Artesian Resources Corporation (ARTNA) delivered a total return of -7.
8%, compared to -47. 8% for Global Water Resources, Inc. (GWRS). Over 10 years, the gap is even starker: ARTNA returned +48. 5% versus GWRS's +39. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — GWRS or ARTNA?
By beta (market sensitivity over 5 years), Artesian Resources Corporation (ARTNA) is the lower-risk stock at 0.
01β versus Global Water Resources, Inc. 's 0. 71β — meaning GWRS is approximately 5736% more volatile than ARTNA relative to the S&P 500. On balance sheet safety, Global Water Resources, Inc. (GWRS) carries a lower debt/equity ratio of 9% versus 73% for Artesian Resources Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — GWRS or ARTNA?
By revenue growth (latest reported year), Global Water Resources, Inc.
(GWRS) is pulling ahead at 5. 8% versus 4. 6% for Artesian Resources Corporation (ARTNA). On earnings-per-share growth, the picture is similar: Artesian Resources Corporation grew EPS 11. 6% year-over-year, compared to -54. 2% for Global Water Resources, Inc.. Over a 3-year CAGR, GWRS leads at 7. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — GWRS or ARTNA?
Artesian Resources Corporation (ARTNA) is the more profitable company, earning 20.
2% net margin versus 5. 3% for Global Water Resources, Inc. — meaning it keeps 20. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ARTNA leads at 31. 5% versus 12. 8% for GWRS. At the gross margin level — before operating expenses — GWRS leads at 44. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is GWRS or ARTNA more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Global Water Resources, Inc. (GWRS) is the more undervalued stock at a PEG of 3. 02x versus Artesian Resources Corporation's 3. 68x. Both stocks trade at elevated growth-adjusted valuations, so expected growth needs to materialise. On forward earnings alone, Artesian Resources Corporation (ARTNA) trades at 15. 8x forward P/E versus 53. 0x for Global Water Resources, Inc. — 37. 2x cheaper on a one-year earnings basis.
08Which pays a better dividend — GWRS or ARTNA?
All stocks in this comparison pay dividends.
Global Water Resources, Inc. (GWRS) offers the highest yield at 4. 2%, versus 3. 9% for Artesian Resources Corporation (ARTNA).
09Is GWRS or ARTNA better for a retirement portfolio?
For long-horizon retirement investors, Artesian Resources Corporation (ARTNA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
01), 3. 9% yield). Both have compounded well over 10 years (ARTNA: +48. 5%, GWRS: +39. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between GWRS and ARTNA?
Both stocks operate in the Utilities sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: GWRS is a small-cap income-oriented stock; ARTNA is a small-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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