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ARTNA vs NEE

ARTNA
Artesian Resources Corporation
NEUTRAL
Price
$32.72
Market Cap
$338.3M
Sector
Utilities
AI Confidence
78%
NEE
NextEra Energy, Inc.
BULLISH
Price
$92.83
Market Cap
$193.41B
Sector
Utilities
AI Confidence
70%

Valuation

P/E Ratio
ARTNA
15.01
NEE
28.13
Forward P/E
ARTNA
15.66
NEE
21.2
P/B Ratio
ARTNA
1.36
NEE
3.54
P/S Ratio
ARTNA
3.03
NEE
7.06
EV/EBITDA
ARTNA
10.45
NEE
21.2

Profitability

Gross Margin
ARTNA
49.49%
NEE
62.27%
Operating Margin
ARTNA
36.38%
NEE
24.45%
Profit Margin
ARTNA
20.16%
NEE
24.93%
ROE
ARTNA
9.25%
NEE
8.37%
ROA
ARTNA
2.72%
NEE
2.57%

Growth

Revenue Growth
ARTNA
4.6%
NEE
20.7%
Earnings Growth
ARTNA
2.3%
NEE
26.0%

Financial Health

Debt/Equity
ARTNA
0.71
NEE
1.46
Current Ratio
ARTNA
0.68
NEE
0.59
Quick Ratio
ARTNA
0.4
NEE
0.39

Dividends

Dividend Yield
ARTNA
3.8%
NEE
2.68%
Payout Ratio
ARTNA
55.85%
NEE
68.67%

AI Verdict

ARTNA NEUTRAL

ARTNA's Piotroski F-Score of 4 indicates a weak financial health profile, signaling potential operational inefficiencies despite stable profitability. The absence of an Altman Z-Score raises concern about default risk, particularly given a current ratio of 0.68 and quick ratio of 0.40, which suggest liquidity strain. While the company trades at a reasonable P/E of 15.01 and offers a 3.8% dividend yield with a 55.85% payout ratio, its growth metrics lag behind sector peers. The stock is currently trading above its Graham Number ($34.4) and intrinsic value estimate ($22.78), indicating a premium valuation that may not be justified by fundamentals.

Strengths
Strong gross and operating margins (49.49% and 36.38%) indicate efficient cost management and pricing power
Consistent dividend yield of 3.8% with a sustainable payout ratio of 55.85%
Relatively low P/E ratio (15.01) compared to sector average of 24.33
Risks
Piotroski F-Score of 4 indicates weak financial health and operational stability
Current and quick ratios below 1.0 suggest liquidity concerns and potential short-term solvency risk
No Altman Z-Score available, raising unquantified bankruptcy risk despite moderate leverage
NEE BULLISH

NEE shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (24.9% margin)
Strong revenue growth of 20.7%
Risks
Premium vs Graham Number ($44.12)

Compare Another Pair

ARTNA vs NEE: Head-to-Head Comparison

This page compares Artesian Resources Corporation (ARTNA) and NextEra Energy, Inc. (NEE) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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