Regulated Water
Compare Stocks
2 / 10Stock Comparison
CWT vs ARTNA
Revenue, margins, valuation, and 5-year total return — side by side.
Regulated Water
CWT vs ARTNA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Regulated Water | Regulated Water |
| Market Cap | $2.58B | $328M |
| Revenue (TTM) | $1.01B | $113M |
| Net Income (TTM) | $119M | $23M |
| Gross Margin | 42.6% | 43.2% |
| Operating Margin | 15.7% | 28.0% |
| Forward P/E | 16.7x | 15.9x |
| Total Debt | $1.62B | $183M |
| Cash & Equiv. | $52M | $52K |
CWT vs ARTNA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| California Water Se… (CWT) | 100 | 91.6 | -8.4% |
| Artesian Resources … (ARTNA) | 100 | 90.9 | -9.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CWT vs ARTNA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CWT is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 81.3% 10Y total return vs ARTNA's 47.1%
- Lower volatility, beta -0.26, Low D/E 95.4%, current ratio 0.85x
- Beta -0.26, yield 2.9%, current ratio 0.85x
ARTNA carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 31 yrs, beta 0.01, yield 3.9%
- Rev growth 4.6%, EPS growth 11.6%, 3Y rev CAGR 4.5%
- PEG 3.70 vs CWT's 9.44
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 4.6% revenue growth vs CWT's -3.5% | |
| Value | Lower P/E (15.9x vs 16.7x), PEG 3.70 vs 9.44 | |
| Quality / Margins | 20.2% margin vs CWT's 11.8% | |
| Stability / Safety | Lower D/E ratio (73.1% vs 95.4%) | |
| Dividends | 3.9% yield, 31-year raise streak, vs CWT's 2.9% | |
| Momentum (1Y) | -5.3% vs CWT's -11.2% | |
| Efficiency (ROA) | 2.8% ROA vs CWT's 2.1%, ROIC 6.3% vs 4.4% |
CWT vs ARTNA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CWT 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)
CWT is the larger business by revenue, generating $1.0B annually — 8.9x ARTNA's $113M. ARTNA is the more profitable business, keeping 20.2% of every revenue dollar as net income compared to CWT's 11.8%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.0B | $113M |
| EBITDAEarnings before interest/tax | $308M | $45M |
| Net IncomeAfter-tax profit | $119M | $23M |
| Free Cash FlowCash after capex | -$93M | $4M |
| Gross MarginGross profit ÷ Revenue | +42.6% | +43.2% |
| Operating MarginEBIT ÷ Revenue | +15.7% | +28.0% |
| Net MarginNet income ÷ Revenue | +11.8% | +20.2% |
| FCF MarginFCF ÷ Revenue | -9.2% | +3.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +5.2% | +4.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -69.3% | +8.1% |
Valuation Metrics
ARTNA leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 14.4x trailing earnings, ARTNA trades at a 28% valuation discount to CWT's 20.0x P/E. Adjusting for growth (PEG ratio), ARTNA offers better value at 3.35x vs CWT's 11.35x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $2.6B | $328M |
| Enterprise ValueMkt cap + debt − cash | $4.1B | $511M |
| Trailing P/EPrice ÷ TTM EPS | 20.01x | 14.43x |
| Forward P/EPrice ÷ next-FY EPS est. | 16.66x | 15.95x |
| PEG RatioP/E ÷ EPS growth rate | 11.35x | 3.35x |
| EV / EBITDAEnterprise value multiple | 12.70x | 10.34x |
| Price / SalesMarket cap ÷ Revenue | 2.57x | 2.91x |
| Price / BookPrice ÷ Book value/share | 1.51x | 1.32x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
ARTNA leads this category, winning 9 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 $7 for CWT. ARTNA carries lower financial leverage with a 0.73x debt-to-equity ratio, signaling a more conservative balance sheet compared to CWT's 0.95x. On the Piotroski fundamental quality scale (0–9), ARTNA scores 5/9 vs CWT's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +6.9% | +9.3% |
| ROA (TTM)Return on assets | +2.1% | +2.8% |
| ROICReturn on invested capital | +4.4% | +6.3% |
| ROCEReturn on capital employed | +3.7% | +4.5% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.95x | 0.73x |
| Net DebtTotal debt minus cash | $1.6B | $183M |
| Cash & Equiv.Liquid assets | $52M | $52,000 |
| Total DebtShort + long-term debt | $1.6B | $183M |
| Interest CoverageEBIT ÷ Interest expense | 3.20x | 4.10x |
Total Returns (Dividends Reinvested)
Evenly matched — CWT and ARTNA each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ARTNA five years ago would be worth $9,186 today (with dividends reinvested), compared to $8,366 for CWT. Over the past 12 months, ARTNA leads with a -5.3% total return vs CWT's -11.2%. The 3-year compound annual growth rate (CAGR) favors CWT at -6.5% vs ARTNA's -13.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +1.0% | +2.5% |
| 1-Year ReturnPast 12 months | -11.2% | -5.3% |
| 3-Year ReturnCumulative with dividends | -18.3% | -35.5% |
| 5-Year ReturnCumulative with dividends | -16.3% | -8.1% |
| 10-Year ReturnCumulative with dividends | +81.3% | +47.1% |
| CAGR (3Y)Annualised 3-year return | -6.5% | -13.6% |
Risk & Volatility
Evenly matched — CWT and ARTNA each lead in 1 of 2 comparable metrics.
Risk & Volatility
CWT is the less volatile stock with a -0.26 beta — it tends to amplify market swings less than ARTNA's 0.01 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ARTNA currently trades 90.2% from its 52-week high vs CWT's 85.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.26x | 0.01x |
| 52-Week HighHighest price in past year | $50.44 | $35.37 |
| 52-Week LowLowest price in past year | $41.29 | $30.50 |
| % of 52W HighCurrent price vs 52-week peak | +85.3% | +90.2% |
| RSI (14)Momentum oscillator 0–100 | 39.2 | 42.5 |
| Avg Volume (50D)Average daily shares traded | 489K | 69K |
Analyst Outlook
ARTNA leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates CWT as "Buy" and ARTNA as "Buy". For income investors, ARTNA offers the higher dividend yield at 3.85% vs CWT's 2.88%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $54.00 | — |
| # AnalystsCovering analysts | 10 | 4 |
| Dividend YieldAnnual dividend ÷ price | +2.9% | +3.9% |
| Dividend StreakConsecutive years of raises | 22 | 31 |
| Dividend / ShareAnnual DPS | $1.24 | $1.23 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.1% | 0.0% |
ARTNA leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 2 categories are tied.
CWT vs ARTNA: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is CWT or ARTNA a better buy right now?
For growth investors, Artesian Resources Corporation (ARTNA) is the stronger pick with 4.
6% revenue growth year-over-year, versus -3. 5% for California Water Service Group (CWT). Artesian Resources Corporation (ARTNA) offers the better valuation at 14. 4x trailing P/E (15. 9x forward), making it the more compelling value choice. Analysts rate California Water Service Group (CWT) a "Buy" — based on 10 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 — CWT or ARTNA?
On trailing P/E, Artesian Resources Corporation (ARTNA) is the cheapest at 14.
4x versus California Water Service Group at 20. 0x. On forward P/E, Artesian Resources Corporation is actually cheaper at 15. 9x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Artesian Resources Corporation wins at 3. 70x versus California Water Service Group's 9. 44x.
03Which is the better long-term investment — CWT or ARTNA?
Over the past 5 years, Artesian Resources Corporation (ARTNA) delivered a total return of -8.
1%, compared to -16. 3% for California Water Service Group (CWT). Over 10 years, the gap is even starker: CWT returned +81. 3% versus ARTNA's +47. 1%. 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 — CWT or ARTNA?
By beta (market sensitivity over 5 years), California Water Service Group (CWT) is the lower-risk stock at -0.
26β versus Artesian Resources Corporation's 0. 01β — meaning ARTNA is approximately -105% more volatile than CWT relative to the S&P 500. On balance sheet safety, Artesian Resources Corporation (ARTNA) carries a lower debt/equity ratio of 73% versus 95% for California Water Service Group — giving it more financial flexibility in a downturn.
05Which is growing faster — CWT or ARTNA?
By revenue growth (latest reported year), Artesian Resources Corporation (ARTNA) is pulling ahead at 4.
6% versus -3. 5% for California Water Service Group (CWT). On earnings-per-share growth, the picture is similar: Artesian Resources Corporation grew EPS 11. 6% year-over-year, compared to -33. 8% for California Water Service Group. Over a 3-year CAGR, CWT leads at 5. 7% 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 — CWT or ARTNA?
Artesian Resources Corporation (ARTNA) is the more profitable company, earning 20.
2% net margin versus 12. 8% for California Water Service Group — 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 18. 2% for CWT. At the gross margin level — before operating expenses — ARTNA leads at 37. 2%, 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 CWT 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, Artesian Resources Corporation (ARTNA) is the more undervalued stock at a PEG of 3. 70x versus California Water Service Group's 9. 44x. 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. 9x forward P/E versus 16. 7x for California Water Service Group — 0. 7x cheaper on a one-year earnings basis.
08Which pays a better dividend — CWT or ARTNA?
All stocks in this comparison pay dividends.
Artesian Resources Corporation (ARTNA) offers the highest yield at 3. 9%, versus 2. 9% for California Water Service Group (CWT).
09Is CWT or ARTNA better for a retirement portfolio?
For long-horizon retirement investors, California Water Service Group (CWT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
26), 2. 9% yield). Both have compounded well over 10 years (CWT: +81. 3%, ARTNA: +47. 1%), 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 CWT 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: CWT is a small-cap quality compounder 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.