Regulated Water
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5 / 10Stock Comparison
YORW vs GWRS vs MSEX vs ARTNA vs AWR
Revenue, margins, valuation, and 5-year total return — side by side.
Regulated Water
Regulated Water
Regulated Water
Regulated Water
YORW vs GWRS vs MSEX vs ARTNA vs AWR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Regulated Water | Regulated Water | Regulated Water | Regulated Water | Regulated Water |
| Market Cap | $421M | $206M | $955M | $326M | $3.01B |
| Revenue (TTM) | $-18M | $56M | $199M | $113M | $679M |
| Net Income (TTM) | $21M | $3M | $44M | $23M | $134M |
| Gross Margin | 54.8% | 92.8% | 33.3% | 43.2% | 44.6% |
| Operating Margin | 35.8% | 12.8% | 28.1% | 28.0% | 30.8% |
| Forward P/E | 18.0x | 53.0x | 20.1x | 15.8x | 20.7x |
| Total Debt | $232M | $8M | $419M | $183M | $943M |
| Cash & Equiv. | $1K | $4M | $3M | $52K | $19M |
YORW vs GWRS vs MSEX vs ARTNA vs AWR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| The York Water Comp… (YORW) | 100 | 65.7 | -34.3% |
| Global Water Resour… (GWRS) | 100 | 66.6 | -33.4% |
| Middlesex Water Com… (MSEX) | 100 | 75.8 | -24.2% |
| Artesian Resources … (ARTNA) | 100 | 90.2 | -9.8% |
| American States Wat… (AWR) | 100 | 93.7 | -6.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: YORW vs GWRS vs MSEX vs ARTNA vs AWR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
YORW ranks third and is worth considering specifically for quality.
- 25.9% margin vs GWRS's 5.3%
GWRS is the clearest fit if your priority is dividends.
- 4.2% yield, 4-year raise streak, vs ARTNA's 3.9%
Among these 5 stocks, MSEX doesn't own a clear edge in any measured category.
ARTNA is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.
- Dividend streak 31 yrs, beta 0.01, yield 3.9%
- Lower volatility, beta 0.01, Low D/E 73.1%, current ratio 0.64x
- Beta 0.01, yield 3.9%, current ratio 0.64x
- Lower P/E (15.8x vs 20.1x), PEG 3.68 vs 12.58
AWR carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 10.5%, EPS growth 6.3%, 3Y rev CAGR 10.2%
- 123.2% 10Y total return vs MSEX's 62.9%
- PEG 2.70 vs MSEX's 12.58
- 10.5% revenue growth vs MSEX's 1.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 10.5% revenue growth vs MSEX's 1.5% | |
| Value | Lower P/E (15.8x vs 20.1x), PEG 3.68 vs 12.58 | |
| Quality / Margins | 25.9% 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) | -1.0% vs GWRS's -27.3% | |
| Efficiency (ROA) | 6.7% ROA vs GWRS's 0.6%, ROIC 8.0% vs 4.2% |
YORW vs GWRS vs MSEX vs ARTNA vs AWR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
YORW vs GWRS vs MSEX vs ARTNA vs AWR — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
AWR leads in 3 of 6 categories
YORW leads 1 • ARTNA leads 1 • GWRS leads 0 • MSEX leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
YORW leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AWR and YORW operate at a comparable scale, with $679M and -$18M in trailing revenue. YORW is the more profitable business, keeping 25.9% of every revenue dollar as net income compared to GWRS's 5.3%. On growth, AWR holds the edge at +14.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | -$18M | $56M | $199M | $113M | $679M |
| EBITDAEarnings before interest/tax | $42M | $23M | $81M | $45M | $259M |
| Net IncomeAfter-tax profit | $21M | $3M | $44M | $23M | $134M |
| Free Cash FlowCash after capex | -$30M | -$55M | -$19M | $4M | -$34M |
| Gross MarginGross profit ÷ Revenue | +54.8% | +92.8% | +33.3% | +43.2% | +44.6% |
| Operating MarginEBIT ÷ Revenue | +35.8% | +12.8% | +28.1% | +28.0% | +30.8% |
| Net MarginNet income ÷ Revenue | +25.9% | +5.3% | +22.1% | +20.2% | +19.7% |
| FCF MarginFCF ÷ Revenue | -24.3% | -99.1% | -9.7% | +3.3% | -5.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | +2.2% | +10.0% | +4.3% | +14.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +32.0% | -3.0% | -100.0% | +8.1% | +8.6% |
Valuation Metrics
ARTNA leads this category, winning 4 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), AWR offers better value at 2.98x vs MSEX's 13.62x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $421M | $206M | $955M | $326M | $3.0B |
| Enterprise ValueMkt cap + debt − cash | $653M | $209M | $1.4B | $509M | $3.9B |
| Trailing P/EPrice ÷ TTM EPS | 20.99x | 65.09x | 21.78x | 14.33x | 22.80x |
| Forward P/EPrice ÷ next-FY EPS est. | 18.01x | 53.04x | 20.12x | 15.84x | 20.71x |
| PEG RatioP/E ÷ EPS growth rate | 11.52x | 3.71x | 13.62x | 3.33x | 2.98x |
| EV / EBITDAEnterprise value multiple | 15.56x | 9.30x | 15.79x | 10.29x | 15.61x |
| Price / SalesMarket cap ÷ Revenue | 5.43x | 3.69x | 4.91x | 2.89x | 4.58x |
| Price / BookPrice ÷ Book value/share | 1.75x | 2.24x | 1.89x | 1.31x | 2.84x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | — |
Profitability & Efficiency
AWR leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
AWR delivers a 13.1% return on equity — every $100 of shareholder capital generates $13 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 YORW's 0.97x. On the Piotroski fundamental quality scale (0–9), AWR scores 6/9 vs YORW's 3/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +8.9% | +3.6% | +9.1% | +9.3% | +13.1% |
| ROA (TTM)Return on assets | +3.2% | +0.6% | +3.2% | +2.8% | +6.7% |
| ROICReturn on invested capital | +4.6% | +4.2% | +4.7% | +6.3% | +8.0% |
| ROCEReturn on capital employed | +4.4% | +1.7% | +4.4% | +4.5% | +8.5% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 | 4 | 5 | 6 |
| Debt / EquityFinancial leverage | 0.97x | 0.09x | 0.85x | 0.73x | 0.90x |
| Net DebtTotal debt minus cash | $232M | $4M | $416M | $183M | $924M |
| Cash & Equiv.Liquid assets | $1,000 | $4M | $3M | $52,000 | $19M |
| Total DebtShort + long-term debt | $232M | $8M | $419M | $183M | $943M |
| Interest CoverageEBIT ÷ Interest expense | 1.92x | 1.20x | 4.33x | 4.10x | 4.35x |
Total Returns (Dividends Reinvested)
AWR leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AWR five years ago would be worth $10,732 today (with dividends reinvested), compared to $5,222 for GWRS. Over the past 12 months, AWR leads with a -1.0% total return vs GWRS's -27.3%. The 3-year compound annual growth rate (CAGR) favors AWR at -3.1% vs ARTNA's -13.8% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -7.3% | -13.9% | +3.0% | +1.8% | +7.0% |
| 1-Year ReturnPast 12 months | -9.4% | -27.3% | -12.8% | -3.9% | -1.0% |
| 3-Year ReturnCumulative with dividends | -25.9% | -27.9% | -25.2% | -35.9% | -9.0% |
| 5-Year ReturnCumulative with dividends | -32.0% | -47.8% | -28.4% | -7.8% | +7.3% |
| 10-Year ReturnCumulative with dividends | +25.0% | +39.8% | +62.9% | +48.5% | +123.2% |
| CAGR (3Y)Annualised 3-year return | -9.5% | -10.3% | -9.2% | -13.8% | -3.1% |
Risk & Volatility
AWR leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
AWR is the less volatile stock with a -0.17 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. AWR currently trades 92.6% 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 | 0.08x | 0.71x | -0.12x | 0.01x | -0.17x |
| 52-Week HighHighest price in past year | $35.10 | $11.17 | $62.18 | $35.37 | $82.94 |
| 52-Week LowLowest price in past year | $28.26 | $6.96 | $44.17 | $30.50 | $69.45 |
| % of 52W HighCurrent price vs 52-week peak | +83.1% | +64.1% | +82.7% | +89.6% | +92.6% |
| RSI (14)Momentum oscillator 0–100 | 34.8 | 30.9 | 44.1 | 49.5 | 46.4 |
| Avg Volume (50D)Average daily shares traded | 174K | 81K | 160K | 69K | 298K |
Analyst Outlook
Evenly matched — YORW and GWRS and ARTNA each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: YORW as "Hold", GWRS as "Buy", MSEX as "Buy", ARTNA as "Buy", AWR as "Hold". Consensus price targets imply 74.6% upside for GWRS (target: $13) vs 4.1% for MSEX (target: $54). For income investors, GWRS offers the higher dividend yield at 4.23% vs AWR's 2.51%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | — | $12.50 | $53.50 | — | $89.50 |
| # AnalystsCovering analysts | 4 | 4 | 4 | 4 | 10 |
| Dividend YieldAnnual dividend ÷ price | +3.0% | +4.2% | +2.7% | +3.9% | +2.5% |
| Dividend StreakConsecutive years of raises | 31 | 4 | 21 | 31 | 24 |
| Dividend / ShareAnnual DPS | $0.88 | $0.30 | $1.37 | $1.23 | $1.93 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
AWR leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). YORW leads in 1 (Income & Cash Flow). 1 tied.
YORW vs GWRS vs MSEX vs ARTNA vs AWR: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is YORW or GWRS or MSEX or ARTNA or AWR a better buy right now?
For growth investors, American States Water Company (AWR) is the stronger pick with 10.
5% revenue growth year-over-year, versus 1. 5% for Middlesex Water Company (MSEX). 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 — YORW or GWRS or MSEX or ARTNA or AWR?
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: American States Water Company wins at 2. 70x versus Middlesex Water Company's 12. 58x.
03Which is the better long-term investment — YORW or GWRS or MSEX or ARTNA or AWR?
Over the past 5 years, American States Water Company (AWR) delivered a total return of +7.
3%, compared to -47. 8% for Global Water Resources, Inc. (GWRS). Over 10 years, the gap is even starker: AWR returned +123. 2% versus YORW's +25. 0%. 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 — YORW or GWRS or MSEX or ARTNA or AWR?
By beta (market sensitivity over 5 years), American States Water Company (AWR) is the lower-risk stock at -0.
17β versus Global Water Resources, Inc. 's 0. 71β — meaning GWRS is approximately -511% more volatile than AWR relative to the S&P 500. On balance sheet safety, Global Water Resources, Inc. (GWRS) carries a lower debt/equity ratio of 9% versus 97% for The York Water Company — giving it more financial flexibility in a downturn.
05Which is growing faster — YORW or GWRS or MSEX or ARTNA or AWR?
By revenue growth (latest reported year), American States Water Company (AWR) is pulling ahead at 10.
5% versus 1. 5% for Middlesex Water Company (MSEX). 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, AWR leads at 10. 2% 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 — YORW or GWRS or MSEX or ARTNA or AWR?
The York Water Company (YORW) is the more profitable company, earning 25.
9% net margin versus 5. 3% for Global Water Resources, Inc. — meaning it keeps 25. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: YORW leads at 35. 8% versus 12. 8% for GWRS. At the gross margin level — before operating expenses — YORW leads at 54. 8%, 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 YORW or GWRS or MSEX or ARTNA or AWR 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, American States Water Company (AWR) is the more undervalued stock at a PEG of 2. 70x versus Middlesex Water Company's 12. 58x. 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. Analyst consensus price targets imply the most upside for GWRS: 74. 6% to $12. 50.
08Which pays a better dividend — YORW or GWRS or MSEX or ARTNA or AWR?
All stocks in this comparison pay dividends.
Global Water Resources, Inc. (GWRS) offers the highest yield at 4. 2%, versus 2. 5% for American States Water Company (AWR).
09Is YORW or GWRS or MSEX or ARTNA or AWR better for a retirement portfolio?
For long-horizon retirement investors, American States Water Company (AWR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
17), 2. 5% yield, +123. 2% 10Y return). Both have compounded well over 10 years (AWR: +123. 2%, 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 YORW and GWRS and MSEX and ARTNA and AWR?
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: YORW is a small-cap income-oriented stock; GWRS is a small-cap income-oriented stock; MSEX is a small-cap quality compounder stock; ARTNA is a small-cap deep-value stock; AWR is a small-cap quality compounder 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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