ARTNA vs PCYO: stock comparison and AI forecast
Artesian Resources Corp (ARTNA) and Pure Cycle Corp (PCYO) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ARTNA Artesian Resources Corp
- Price
- $34.39 +8.6% · 6M
- Market Cap
- $355M
- P/E Ratio
- 15.4x
- Size
- small-cap
- AI Forecast
PCYO Pure Cycle Corp
- Market Cap
- $258M
- P/E Ratio
- 18.8x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- ARTNA is 1.4 times larger than PCYO by market capitalization ($355M against $258M).
- ARTNA trades at 15.3 times trailing earnings, PCYO at 18.8 times.
- ARTNA carries 0.75 times debt per unit of equity, against 0.16 times for PCYO.
- ARTNA yields 3.64% in dividends; PCYO pays none.
- Both companies share the SEC industry classification Water Supply.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ARTNA | PCYO |
|---|---|---|
| Market Cap | $355M | $258M |
| P/E Ratio | 15.35x | 18.79x |
| P/B Ratio | 2.78x | 1.70x |
| Dividend Yield | 3.64% | – |
| EPS | $2.24 | $0.57 |
| Book Value/Share | $12.39 | $6.29 |
| Revenue/Share | $11.32 | $1.40 |
| FCF/Share | $-1.76 | – |
Profitability & Margins
| Metric | ARTNA | PCYO |
|---|---|---|
| ROE | 10.1% | 9.7% |
| ROA | – | 8.4% |
| ROIC | – | 7.7% |
| Gross Margin | – | 62.0% |
| Operating Margin | – | 37.7% |
| Net Margin | – | 43.7% |
| EBT Margin | – | 58.2% |
| Tax Rate | 26.4% | 25.0% |
Financial Health
| Metric | ARTNA | PCYO |
|---|---|---|
| Current Ratio | 1.01x | 1.53x |
| Quick Ratio | 0.89x | – |
| D/E Ratio | 0.75x | 0.16x |
| Financial Leverage | – | 1.16x |
| Interest Coverage | 3.7x | 13.5x |
| Working Capital | $450K | $5M |
Cash Flow
| Metric | ARTNA | PCYO |
|---|---|---|
| Operating Cash Flow | $40M | $8M |
| Free Cash Flow | -$18M | – |
| Capital Spending | -$58M | – |
| OCF Growth YoY | 11.0% | 12.4% |
| FCF/Sales | -15.6% | – |
| CapEx/Sales | 50.0% | – |
Operational Efficiency
| Metric | ARTNA | PCYO |
|---|---|---|
| Asset Turnover | – | 0.19x |
| Receivables Turnover | 11.2x | 13.6x |
| Fixed Assets Turnover | 33.2x | – |
| Days Sales Outstanding | 33 days | 27 days |
| Payables Period | – | 76 days |
Income Statement
| Metric | ARTNA | PCYO |
|---|---|---|
| Total Revenue | $117M | $34M |
| Operating Income | $29M | $13M |
| Net Income | $13M | $15M |
| Cost of Goods Sold | – | $13M |
Dividend & Shareholder Information
| Metric | ARTNA | PCYO |
|---|---|---|
| Dividends Per Share | $1.25 | – |
| Payout Ratio | 55.8% | – |
| Shares Outstanding | 10M | 24M |
| Net Income Growth | 0.0% | 8.2% |
| EPS Growth | 8.2% | 26.7% |
ARTNA vs PCYO: stock comparison and AI forecast
Which is bigger, ARTNA or PCYO?
ARTNA is 1.4 times larger than PCYO by market capitalization ($355M against $258M).
Which is cheaper on earnings, ARTNA or PCYO?
ARTNA trades at 15.3 times trailing earnings, PCYO at 18.8 times.
Which one does Intratio's AI model rank higher, ARTNA or PCYO?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.