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ARTESIAN RESOURCES CORP vs Pangaea Logistics Solutions Ltd. — Side-by-side quantitative comparison
Based on our 6-factor quantitative model, Pangaea Logistics Solutions Ltd. (PANL) is the stronger stock with a composite score of 57.4/100 and a Hold rating, compared to ARTESIAN RESOURCES CORP (ARTNA) at 49.8/100 (Reduce). PANL ranks #979 in our universe versus #2042 for ARTNA, giving it an edge of 7.6 points across quality, value, momentum, investment, stability, and short interest factors.
On the Quality factor, which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency, these stocks are closely matched (PANL: 46/100, ARTNA: 42/100). The narrow 4-point spread suggests similar quality profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — PANL leads at 59/100, while ARTNA trails at 49/100 (PANL: 59/100, ARTNA: 49/100). The 10-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — PANL leads at 90/100, while ARTNA trails at 39/100 (PANL: 90/100, ARTNA: 39/100). The 50-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — ARTNA leads at 43/100, while PANL trails at 29/100 (ARTNA: 43/100, PANL: 29/100). The 14-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — ARTNA leads at 86/100, while PANL trails at 30/100 (ARTNA: 86/100, PANL: 30/100). The 56-point gap indicates a meaningful difference in stability characteristics between these stocks.
On the Short Interest factor, which tracks institutional bearish positioning and potential risk from elevated short selling, these stocks are closely matched (PANL: 54/100, ARTNA: 50/100). The narrow 5-point spread suggests similar short interest profiles, so this factor alone is unlikely to be a decisive differentiator.
Based on our 6-factor model, Pangaea Logistics Solutions Ltd. (PANL) is utilizing a stronger overall profile than ARTNA, with a Composite Score of 57 vs 50. PANL holds a moderate edge, particularly in Momentum and Value, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 57 | 50 |
| Rank | #979 | #2,042 |
| Stars | 3 / 5 | 2 / 5 |
| Action | Hold | Reduce |
| Factor Scores | ||
| Quality | 46 | 42 |
| Value | 59 | 49 |
| Momentum | 90 | 39 |
| Stability | 30 | 86 |
| Investment | 29 | 43 |
| Short Interest | 54 | 50 |
| Valuation | ||
| P/E Ratio | 6.38 | 12.07 |
| P/B Ratio | 0.79 | 1.35 |
| P/S Ratio | 0.49 | 2.75 |
| EV/EBITDA | 2.85 | 6.59 |
| Dividend Yield | 5.9% | 3.7% |
| Profitability | ||
| ROE | 13.2% | 12.3% |
| ROA | 5.5% | 3.1% |
| Gross Margin | 23.6% | 100.0% |
| Operating Margin | 10.0% | 28.3% |
| Net Margin | 7.7% | 22.8% |
| Growth & Risk | ||
| Revenue Growth | 10.2% | 4.6% |
| Debt/Equity | 30.00 | 71.00 |
| Beta | 1.22 | -0.11 |
| Market | ||
| Market Cap | $331M | $336M |
Based on our 6-factor quantitative model, PANL currently has the higher composite score (57.4/100, Hold) and ranks #979 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
PANL has the higher value score at 59/100 compared to ARTNA at 49/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.