$39.38

+0.71 (+1.84%)

Weekly Expected Move ±2.1%

$38 $39 $39 $40 $41

NYSE · Utilities · Regulated Water · Tech Score Strong Sell · Power 40 · $11.2B mcap · 283M float · 0.768% daily turnover · Short 37% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NARROW EDGE

55.0 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 5.5% · 5Y Avg: 4.5%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. WTRG has a Narrow competitive edge (55.0/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Efficient Scale. ROIC of 5.5% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$49

Low

$49

Avg Target

$49

High

Based on 1 analyst since Aug 4, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 10Hold: 7Sell: 1Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$44.50

Analysts2

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-09-10	UBS	Gregg Orrill	$46	$49	+3	+16.7%	$42.00
2026-07-15	Barclays	—	$38	$40	+2	+3.7%	$38.59
2026-07-02	UBS	—	$43	$46	+3	+21.0%	$38.03
2026-05-29	UBS	Gregg Orrill	$41	$43	+2	+17.2%	$36.69
2026-05-07	UBS	—	$45	$41	-4	+10.5%	$37.09
2025-12-17	Barclays	Nicholas Campanella	$43	$38	-5	-0.8%	$38.31
2025-12-03	Northcoast Research	Ryan Connors	$46	$42	-4	+8.1%	$38.85
2025-10-28	Jefferies	—	Initiated	$44	—	+9.0%	$40.38
2025-10-28	UBS	Gregg Orrill	$47	$45	-2	+10.8%	$40.63
2025-10-27	Northcoast Research	—	Initiated	$46	—	+11.6%	$41.21
2025-10-10	Barclays	—	$42	$43	+1	+6.3%	$40.47
2025-10-02	Barclays	—	Initiated	$42	—	+8.2%	$38.82
2025-08-15	UBS	Gregg Orrill	$42	$47	+5	+19.5%	$39.34
2025-01-13	UBS	Gregg Orrill	Initiated	$42	—	+24.5%	$33.74
2025-01-07	Wells Fargo	Jonathan Reeder	$53	$39	-14	+10.6%	$35.27
2024-09-20	Bank of America Securities	Ross Fowler	Initiated	$45	—	+17.4%	$38.32
2024-05-06	Robert W. Baird	Davis Sunderland	$54	$43	-11	+13.8%	$37.78
2022-08-05	Robert W. Baird	—	Initiated	$54	—	+4.7%	$51.56
2022-04-19	Wells Fargo	—	Initiated	$53	—	+8.2%	$48.98

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B+

Oct 02, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. WTRG receives an overall rating of B+. Strongest factors: DCF (4/5), ROA (4/5). Areas of concern: D/E (2/5), P/E (2/5).

Rating Change History

Date	From	To
2026-08-03	B	B+
2026-07-01	B+	B
2026-05-11	A-	B+
2026-05-08	B+	A-
2026-03-02	B	B+
2026-02-26	A-	B
2026-02-17	B+	A-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 38 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. WTRG scores highest in Earnings Quality (83/100) and lowest in Safety (15/100). An overall grade of A places WTRG among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

0.95

Distress Zone

Piotroski F-Score

6/9

✓ ✓ ✗ ✓ ✗ ✓ ✗ ✓ ✓

Beneish M-Score

-2.68

Unlikely Manipulator

Ohlson O-Score

-7.13

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

B-

Score: 24.5/100

Trend: Deteriorating

Earnings Quality

100/100

OCF/NI: 1.85x

Accruals: -2.5%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. WTRG scores 0.95, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. WTRG scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. WTRG's score of -2.68 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. WTRG's implied 0.1% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. WTRG receives an estimated rating of B- (score: 24.5/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). WTRG's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

20.09x

PEG

-1.27x

P/S

4.35x

P/B

1.59x

P/FCF

-22.28x

P/OCF

10.59x

EV/EBITDA

14.30x

EV/Revenue

7.55x

EV/EBIT

21.12x

EV/FCF

-39.72x

Earnings Yield

5.10%

FCF Yield

-4.49%

Shareholder Yield

3.59%

Graham Number

$32.95

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 20.1x earnings, WTRG commands a growth premium. An earnings yield of 5.1% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $32.95 per share, 20% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.950

NI / EBT

Interest Burden

0.636

EBT / EBIT

EBIT Margin

0.358

EBIT / Rev

Asset Turnover

0.133

Rev / Assets

Equity Multiplier

2.802

Assets / Equity

ROE

8.1%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. WTRG's ROE of 8.1% is driven by a balanced combination of operating margin, asset efficiency, and leverage. A tax burden ratio of 0.95 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

3.52%

Fair P/E

15.54x

Intrinsic Value

$30.34

Price/Value

1.26x

Margin of Safety

-26.25%

Premium

26.25%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with WTRG's realized 3.5% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. WTRG trades at a 26% premium to its adjusted intrinsic value of $30.34, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 15.5x compares to the current market P/E of 20.1x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$39.36

Median 1Y

$38.67

5th Pctile

$24.88

95th Pctile

$60.05

Ann. Volatility

27.1%

Analyst Target

$44.50

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Nicholas DeBenedictis (Principal utive Officer (Principal Executive Officer)	$693,847	$867,330	$3,446,942
David P. Smeltzer Executive V.P. and Chief Financial Officer (Principal Financial Officer)	$371,296	$377,100	$1,753,407
Christopher H. Franklin Executive V.P. and President and Chief Operating Officer, Regulated Operations	$339,471	$316,764	$1,499,317
Karl M. Kyriss Executive V.P. and President, Aqua Capital Ventures	$339,471	$316,764	$1,274,333
Christopher P. Luning Senior Vice President, General Counsel and Secretary	$278,269	$263,970	$903,558

CEO Pay Ratio

Insufficient data for pay ratio.

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

3,303

+0.4% YoY

Revenue / Employee

$749,202

Rev: $2,474,615,000

Profit / Employee

$186,609

NI: $616,369,000

SGA / Employee

—

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	8.6%	8.7%	8.9%	8.8%	8.9%	8.8%	8.5%	8.5%	8.5%	8.8%	9.9%	9.5%	9.0%	9.8%	9.8%	10.0%	10.3%	9.4%	8.3%	8.1%	8.08%
ROA	3.0%	3.0%	3.1%	3.1%	3.2%	3.1%	3.0%	3.0%	3.0%	3.1%	3.5%	3.3%	3.2%	3.4%	3.5%	3.6%	3.7%	3.3%	2.9%	2.9%	2.88%
ROIC	5.6%	5.5%	5.7%	5.6%	5.6%	5.6%	5.7%	5.9%	6.0%	6.2%	5.8%	5.6%	5.4%	5.7%	6.4%	6.5%	6.6%	6.0%	5.5%	5.5%	5.51%
ROCE	4.5%	4.5%	4.4%	4.4%	4.6%	4.7%	4.6%	4.6%	4.6%	4.5%	5.0%	4.8%	4.8%	5.1%	5.1%	5.2%	5.2%	5.0%	4.8%	4.7%	4.75%
Gross Margin	54.4%	44.7%	47.0%	53.2%	53.2%	38.8%	45.7%	59.8%	60.2%	59.4%	56.4%	59.4%	62.4%	57.3%	58.8%	60.1%	63.1%	36.0%	39.1%	91.3%	91.30%
Operating Margin	28.0%	26.1%	32.6%	30.7%	29.0%	24.1%	31.0%	35.6%	33.4%	36.3%	37.7%	33.4%	35.6%	37.5%	43.2%	36.0%	35.6%	32.5%	36.0%	36.4%	36.41%
Net Margin	14.0%	21.7%	28.5%	18.3%	15.8%	16.3%	26.4%	20.9%	19.5%	28.3%	43.4%	17.4%	15.9%	30.6%	36.2%	20.9%	19.3%	19.0%	26.0%	19.9%	19.92%
EBITDA Margin	49.4%	42.1%	44.9%	50.1%	49.8%	36.1%	43.5%	56.3%	56.2%	55.4%	68.3%	55.5%	58.5%	54.9%	56.7%	57.4%	59.9%	48.7%	49.8%	56.9%	56.91%
FCF Margin	-17.0%	-20.0%	-16.4%	-19.2%	-21.8%	-20.2%	-18.7%	-16.5%	-14.6%	-12.9%	-22.5%	-23.8%	-25.8%	-26.8%	-23.0%	-20.4%	-19.5%	-18.4%	-19.9%	-19.0%	-19.01%
OCF Margin	35.7%	34.3%	35.1%	31.7%	28.4%	26.2%	29.9%	35.0%	38.9%	45.5%	39.8%	38.1%	38.3%	36.9%	36.7%	39.2%	40.0%	40.8%	38.2%	40.0%	40.00%
ROE 3Y Avg	snapshot only																				8.85%
ROE 5Y Avg	snapshot only																				8.65%
ROA 3Y Avg	snapshot only																				3.16%
ROIC 3Y Avg	snapshot only																				4.71%
ROIC Economic	snapshot only																				5.51%
Cash ROA	snapshot only																				5.15%
Cash ROIC	snapshot only																				6.62%
CROIC	snapshot only																				-3.14%
NOPAT Margin	snapshot only																				33.31%
Pretax Margin	snapshot only																				22.74%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				5.98%
SBC / Revenue	snapshot only																				0.32%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	25.18	28.87	26.70	24.03	20.98	24.49	23.05	20.82	17.77	19.15	16.69	17.45	18.57	16.21	17.31	15.86	16.71	17.65	20.51	19.61	20.092
P/S Ratio	5.79	6.63	5.99	5.27	4.62	4.98	4.55	4.21	3.72	4.65	4.93	5.01	5.17	4.62	4.70	4.38	4.69	4.40	4.47	4.24	4.348
P/B Ratio	2.05	2.40	2.27	2.02	1.83	2.12	1.91	1.73	1.43	1.62	1.57	1.58	1.64	1.56	1.64	1.52	1.64	1.59	1.66	1.55	1.592
P/FCF	-34.14	-33.15	-36.63	-27.47	-21.18	-24.64	-24.41	-25.52	-25.59	-35.93	-21.93	-21.03	-20.05	-17.25	-20.50	-21.44	-24.04	-23.86	-22.53	-22.28	-22.285
P/OCF	16.20	19.33	17.07	16.64	16.27	18.98	15.25	12.05	9.59	10.22	12.36	13.15	13.49	12.52	12.81	11.19	11.73	10.77	11.70	10.59	10.591
EV/EBITDA	17.87	19.92	19.38	18.04	16.66	18.03	17.06	16.06	14.63	15.70	14.27	14.62	14.89	13.94	14.45	13.58	14.07	14.04	14.65	14.30	14.295
EV/Revenue	8.96	9.84	9.03	8.32	7.72	7.96	7.46	7.20	6.72	8.09	8.54	8.72	8.95	8.32	8.14	7.71	8.03	7.75	7.75	7.55	7.552
EV/EBIT	26.34	29.34	28.76	26.81	24.59	26.44	25.18	23.69	21.54	23.25	20.42	21.09	21.46	19.82	20.59	19.27	20.09	20.21	21.47	21.12	21.123
EV/FCF	-52.80	-49.16	-55.25	-43.38	-35.35	-39.40	-39.98	-43.63	-46.18	-62.61	-38.01	-36.60	-34.74	-31.04	-35.48	-37.71	-41.13	-42.06	-39.03	-39.72	-39.719
Earnings Yield	4.0%	3.5%	3.7%	4.2%	4.8%	4.1%	4.3%	4.8%	5.6%	5.2%	6.0%	5.7%	5.4%	6.2%	5.8%	6.3%	6.0%	5.7%	4.9%	5.1%	5.10%
FCF Yield	-2.9%	-3.0%	-2.7%	-3.6%	-4.7%	-4.1%	-4.1%	-3.9%	-3.9%	-2.8%	-4.6%	-4.8%	-5.0%	-5.8%	-4.9%	-4.7%	-4.2%	-4.2%	-4.4%	-4.5%	-4.49%
Price/Tangible Book	snapshot only																				2.332
EV/OCF	snapshot only																				18.877
EV/Gross Profit	snapshot only																				14.120
Acquirers Multiple	snapshot only																				21.537
Shareholder Yield	snapshot only																				3.59%
Graham Number	snapshot only																				$32.95

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	0.68	0.65	0.65	0.76	0.64	0.64	0.63	0.53	0.46	0.62	0.62	0.58	0.55	0.50	0.65	0.73	0.60	0.80	0.95	0.78	0.777
Quick Ratio	0.46	0.49	0.57	0.52	0.37	0.45	0.52	0.39	0.31	0.48	0.52	0.44	0.39	0.40	0.57	0.58	0.43	0.65	0.84	0.62	0.617
Debt/Equity	1.12	1.16	1.17	1.17	1.23	1.27	1.22	1.23	1.16	1.20	1.16	1.17	1.20	1.25	1.20	1.16	1.17	1.22	1.22	1.21	1.214
Net Debt/Equity	1.12	1.16	1.15	1.17	1.23	1.27	1.22	1.23	1.15	1.20	1.15	1.17	1.20	1.24	1.20	1.16	1.16	1.21	1.21	1.21	1.213
Debt/Assets	0.40	0.41	0.41	0.42	0.43	0.43	0.43	0.43	0.42	0.42	0.41	0.42	0.42	0.43	0.42	0.42	0.42	0.42	0.43	0.43	0.427
Debt/EBITDA	6.33	6.49	6.59	6.63	6.70	6.77	6.66	6.68	6.53	6.69	6.07	6.24	6.30	6.20	6.12	5.88	5.85	6.10	6.25	6.28	6.281
Net Debt/EBITDA	6.32	6.48	6.53	6.62	6.68	6.76	6.64	6.66	6.52	6.69	6.04	6.22	6.29	6.20	6.10	5.86	5.85	6.08	6.20	6.27	6.275
Interest Coverage	2.99	3.03	2.97	2.97	2.99	2.89	2.67	2.58	2.55	2.52	2.86	2.78	2.76	2.90	2.87	2.94	2.94	2.88	2.76	2.67	2.673
Equity Multiplier	2.78	2.83	2.83	2.82	2.86	2.92	2.87	2.87	2.77	2.86	2.80	2.80	2.84	2.91	2.84	2.76	2.77	2.90	2.87	2.84	2.841
Cash Ratio	snapshot only																				0.014
Debt Service Coverage	snapshot only																				3.949
Cash to Debt	snapshot only																				0.001
FCF to Debt	snapshot only																				-0.057
Defensive Interval	snapshot only																				242.2 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.13	0.13	0.14	0.14	0.14	0.15	0.15	0.15	0.14	0.13	0.12	0.12	0.12	0.12	0.13	0.13	0.13	0.13	0.13	0.13	0.133
Inventory Turnover	9.36	10.61	21.39	10.85	6.29	7.86	16.00	10.16	6.52	5.94	9.83	8.30	6.88	8.37	14.40	10.85	8.40	11.16	20.33	12.83	12.834
Receivables Turnover	15.46	9.09	11.36	15.01	18.58	13.41	11.69	15.70	17.98	12.05	10.25	13.37	15.17	9.61	11.04	13.82	17.03	7.29	9.60	12.64	12.644
Payables Turnover	5.24	4.81	7.09	6.39	5.66	5.63	7.82	6.46	5.69	4.03	5.05	4.17	3.78	3.60	5.35	4.71	4.49	4.31	7.38	6.02	6.019
DSO	24	40	32	24	20	27	31	23	20	30	36	27	24	38	33	26	21	50	38	29	28.9 days
DIO	39	34	17	34	58	46	23	36	56	61	37	44	53	44	25	34	43	33	18	28	28.4 days
DPO	70	76	51	57	64	65	47	56	64	90	72	87	96	101	68	77	81	85	49	61	60.6 days
Cash Conversion Cycle	-7	-1	-2	1	13	9	7	3	12	1	0	-16	-19	-20	-10	-17	-16	-2	7	-3	-3.3 days
Fixed Asset Turnover	snapshot only																				0.174
Operating Cycle	snapshot only																				57.3 days
Cash Velocity	snapshot only																				297.509
Capital Intensity	snapshot only																				7.763

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	49.5%	28.4%	11.3%	13.4%	16.6%	21.8%	16.1%	12.6%	7.6%	-10.2%	-16.2%	-15.9%	-14.0%	1.6%	16.4%	20.7%	21.4%	18.6%	13.1%	9.9%	9.86%
Net Income	69.6%	51.5%	7.3%	6.1%	11.7%	7.8%	2.2%	3.9%	2.3%	7.1%	25.2%	19.4%	14.3%	19.5%	7.1%	16.0%	22.4%	3.5%	-9.2%	-14.1%	-14.08%
EPS	66.8%	47.2%	4.3%	3.2%	10.3%	7.3%	1.3%	3.0%	0.6%	3.1%	21.1%	15.4%	11.2%	18.8%	6.4%	13.2%	19.1%	0.5%	-11.7%	-15.1%	-15.09%
FCF	-79.4%	-14.7%	-43.7%	-44.6%	-50.1%	-23.0%	-32.5%	3.1%	28.2%	42.6%	-0.9%	-21.4%	-52.4%	-1.1%	-18.9%	-3.5%	8.1%	18.5%	2.1%	-2.2%	-2.22%
EBITDA	42.4%	30.6%	3.7%	3.6%	7.8%	8.9%	8.9%	9.5%	6.8%	4.8%	14.7%	11.9%	12.6%	17.6%	9.6%	14.8%	15.1%	9.7%	6.2%	2.3%	2.28%
Op. Income	53.9%	38.7%	0.7%	1.1%	5.8%	9.7%	10.2%	11.6%	9.1%	4.7%	5.8%	1.6%	2.5%	9.5%	24.2%	31.8%	30.6%	21.6%	3.1%	-0.6%	-0.57%
OCF Growth	snapshot only																				12.21%
Asset Growth	snapshot only																				7.48%
Equity Growth	snapshot only																				4.44%
Debt Growth	snapshot only																				9.31%
Shares Change	snapshot only																				1.20%
Dividend Growth	snapshot only																				6.55%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	29.5%	30.9%	33.1%	33.9%	34.6%	37.0%	34.8%	27.6%	23.3%	12.0%	2.7%	2.4%	2.6%	3.6%	4.2%	4.6%	4.0%	2.6%	3.3%	3.7%	3.70%
Revenue 5Y	17.2%	18.0%	19.6%	20.2%	21.4%	23.1%	23.2%	22.8%	22.2%	19.6%	18.1%	17.9%	17.7%	18.6%	19.0%	16.1%	14.4%	11.1%	7.3%	7.3%	7.33%
EPS 3Y	4.9%	15.2%	24.4%	36.9%	38.1%	22.3%	19.3%	17.1%	22.8%	17.7%	8.6%	7.1%	7.3%	9.5%	9.3%	10.4%	10.0%	7.1%	4.4%	3.5%	3.52%
EPS 5Y	6.1%	4.6%	5.6%	5.5%	6.1%	5.6%	5.0%	4.9%	5.1%	11.1%	18.8%	25.0%	24.2%	17.5%	16.9%	16.0%	19.7%	14.2%	3.7%	3.4%	3.35%
Net Income 3Y	18.8%	31.0%	41.4%	45.3%	43.9%	27.5%	20.8%	18.7%	24.7%	20.5%	11.2%	9.6%	9.3%	11.3%	11.1%	12.9%	12.7%	9.8%	6.8%	6.0%	5.97%
Net Income 5Y	14.4%	13.0%	14.1%	14.0%	14.6%	14.2%	13.6%	13.5%	13.9%	21.0%	29.4%	30.6%	28.4%	21.5%	18.8%	18.3%	22.1%	16.7%	6.0%	5.6%	5.58%
EBITDA 3Y	22.4%	29.8%	33.4%	34.7%	34.8%	27.0%	23.0%	18.6%	17.9%	14.2%	9.0%	8.3%	9.0%	10.3%	11.0%	12.0%	11.4%	10.6%	10.1%	9.5%	9.50%
EBITDA 5Y	15.8%	14.6%	14.7%	14.8%	15.7%	16.0%	16.0%	16.2%	16.1%	20.1%	24.3%	24.5%	24.1%	20.3%	18.5%	16.5%	16.3%	14.0%	8.5%	8.3%	8.30%
Gross Profit 3Y	21.6%	23.1%	23.1%	24.1%	25.2%	24.4%	23.5%	19.0%	17.6%	13.6%	5.9%	5.4%	6.1%	7.4%	10.6%	11.4%	11.0%	7.3%	3.7%	7.7%	7.75%
Gross Profit 5Y	13.5%	13.9%	13.9%	14.1%	14.8%	15.3%	15.4%	15.6%	15.6%	16.3%	16.5%	16.7%	17.0%	17.0%	18.6%	16.4%	15.7%	11.5%	4.6%	7.2%	7.19%
Op. Income 3Y	20.9%	23.1%	23.0%	24.3%	25.7%	24.8%	23.9%	20.3%	21.1%	16.8%	5.5%	4.6%	5.8%	7.9%	13.1%	14.3%	13.4%	11.7%	10.6%	10.0%	10.01%
Op. Income 5Y	12.7%	13.1%	13.0%	13.2%	14.0%	14.7%	14.8%	15.3%	15.3%	16.5%	16.8%	16.9%	17.3%	17.4%	20.1%	18.5%	18.9%	16.2%	8.5%	8.5%	8.47%
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 3Y	18.5%	20.5%	24.9%	31.3%	25.3%	21.0%	24.9%	17.5%	18.6%	22.5%	5.0%	3.0%	5.0%	6.1%	5.8%	12.2%	16.5%	19.0%	12.2%	8.5%	8.46%
OCF 5Y	11.5%	10.2%	12.9%	11.5%	9.1%	9.5%	12.2%	15.4%	17.8%	20.4%	16.5%	20.9%	19.7%	17.9%	18.5%	13.0%	12.4%	14.7%	7.9%	8.7%	8.75%
Assets 3Y	28.2%	28.2%	28.1%	17.9%	17.8%	18.9%	7.0%	7.3%	7.0%	7.1%	7.3%	7.4%	7.3%	7.1%	7.2%	7.2%	7.3%	8.2%	7.7%	7.4%	7.39%
Assets 5Y	18.7%	18.9%	19.0%	18.7%	18.5%	19.9%	19.8%	19.6%	19.5%	19.3%	19.2%	13.4%	13.5%	14.0%	7.2%	7.3%	7.1%	7.7%	7.4%	7.4%	7.43%
Equity 3Y	35.8%	37.2%	38.2%	11.8%	11.4%	11.5%	6.1%	6.6%	8.5%	8.0%	8.1%	8.4%	6.4%	6.1%	7.1%	8.0%	8.5%	8.4%	7.7%	7.7%	7.72%
Book Value 3Y	19.9%	20.6%	21.5%	5.3%	7.0%	7.0%	4.8%	5.2%	6.9%	5.4%	5.6%	5.9%	4.4%	4.4%	5.4%	5.6%	5.9%	5.8%	5.3%	5.2%	5.23%
Dividend 3Y	-8.0%	-8.9%	-9.3%	-2.4%	-0.5%	-0.5%	2.6%	2.0%	1.5%	0.7%	0.7%	0.9%	1.5%	1.4%	1.0%	0.3%	-0.0%	0.1%	0.4%	0.2%	0.17%

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.66	0.72	0.74	0.81	0.85	0.89	0.89	0.94	0.96	0.88	0.73	0.71	0.71	0.69	0.68	0.69	0.69	0.69	0.62	0.66	0.658
Earnings Stability	0.35	0.52	0.64	0.63	0.61	0.79	0.79	0.78	0.79	0.95	0.92	0.91	0.91	0.96	0.92	0.93	0.92	0.93	0.77	0.72	0.720
Margin Stability	0.92	0.90	0.90	0.90	0.89	0.86	0.86	0.87	0.88	0.89	0.88	0.89	0.90	0.89	0.88	0.89	0.90	0.92	0.88	0.91	0.913
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.000
Earn. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.000
FCF Positive Streak	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earnings Persistence	0.50	0.50	0.97	0.98	0.95	0.97	0.99	0.98	0.99	0.97	0.90	0.92	0.94	0.92	0.97	0.94	0.91	0.99	0.96	0.94	0.944
Earnings Smoothness	0.48	0.59	0.93	0.94	0.89	0.93	0.98	0.96	0.98	0.93	0.78	0.82	0.87	0.82	0.93	0.85	0.80	0.97	0.90	0.85	0.849
ROE Trend	0.03	0.02	0.01	0.01	0.02	0.01	-0.00	-0.00	-0.00	-0.00	0.01	0.01	0.00	0.01	0.01	0.01	0.01	-0.00	-0.01	-0.01	-0.014
Gross Margin Trend	-0.05	-0.05	-0.07	-0.07	-0.06	-0.06	-0.05	-0.04	-0.02	0.05	0.11	0.10	0.10	0.08	0.07	0.06	0.06	-0.03	-0.12	-0.06	-0.055
FCF Margin Trend	0.04	0.03	-0.00	-0.08	-0.06	0.01	-0.04	0.01	0.05	0.07	-0.05	-0.06	-0.08	-0.10	-0.02	-0.00	0.01	0.01	0.03	0.03	0.031
Sustainable Growth Rate	3.4%	3.5%	3.6%	3.4%	3.5%	3.3%	3.0%	3.0%	3.0%	3.2%	4.3%	3.8%	3.4%	4.1%	4.2%	4.4%	4.7%	3.7%	2.6%	2.4%	2.44%
Internal Growth Rate	1.2%	1.2%	1.3%	1.2%	1.3%	1.2%	1.1%	1.1%	1.1%	1.1%	1.5%	1.4%	1.2%	1.4%	1.5%	1.6%	1.7%	1.3%	0.9%	0.9%	0.88%

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	1.55	1.49	1.56	1.44	1.29	1.29	1.51	1.73	1.85	1.87	1.35	1.33	1.38	1.29	1.35	1.42	1.42	1.64	1.75	1.85	1.852
FCF/OCF	-0.47	-0.58	-0.47	-0.61	-0.77	-0.77	-0.62	-0.47	-0.37	-0.28	-0.56	-0.63	-0.67	-0.73	-0.62	-0.52	-0.49	-0.45	-0.52	-0.48	-0.475
FCF/Net Income	snapshot only																				-0.880
OCF/EBITDA	snapshot only																				0.757
CapEx/Revenue	52.7%	54.3%	51.4%	50.9%	50.2%	46.4%	48.5%	51.5%	53.4%	58.4%	62.3%	62.0%	64.1%	63.7%	59.7%	59.6%	59.5%	59.3%	58.1%	59.0%	59.02%
CapEx/Depreciation	snapshot only																				3.456
Accruals Ratio	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.02	-0.02	-0.03	-0.03	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02	-0.02	-0.02	-0.02	-0.025
Sloan Accruals	snapshot only																				-0.021
Cash Flow Adequacy	snapshot only																				0.540
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	2.4%	2.1%	2.2%	2.5%	2.9%	2.5%	2.8%	3.1%	3.6%	3.3%	3.4%	3.4%	3.4%	3.6%	3.3%	3.5%	3.3%	3.4%	3.3%	3.6%	3.53%
Dividend/Share	$0.97	$0.99	$1.01	$1.04	$1.07	$1.10	$1.12	$1.14	$1.15	$1.16	$1.19	$1.22	$1.24	$1.26	$1.28	$1.28	$1.30	$1.32	$1.34	$1.36	$1.39
Payout Ratio	60.4%	59.9%	59.2%	61.0%	60.2%	62.0%	64.9%	64.8%	64.5%	63.6%	56.7%	59.8%	62.4%	58.2%	57.4%	55.6%	54.8%	60.6%	68.5%	69.8%	69.80%
FCF Payout Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Payout Ratio	61.2%	60.7%	59.5%	61.2%	60.5%	62.3%	65.8%	65.7%	65.4%	64.4%	57.2%	60.2%	62.8%	58.9%	58.0%	56.2%	55.4%	61.0%	69.0%	70.3%	70.34%
Div. Increase Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Chowder Number	0.16	0.13	0.12	0.14	0.14	0.14	0.15	0.14	0.13	0.13	0.13	0.14	0.14	0.13	0.12	0.11	0.11	0.11	0.12	0.11	0.114
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.03%
Net Buyback Yield	-3.0%	-2.5%	-2.6%	-2.9%	-0.2%	-0.7%	-0.9%	-1.0%	-4.7%	-3.5%	-3.3%	-3.3%	-0.4%	-0.5%	-1.0%	-2.5%	-2.8%	-2.9%	-2.2%	-1.1%	-1.08%
Total Shareholder Return	-0.6%	-0.4%	-0.4%	-0.4%	2.7%	1.8%	1.9%	2.1%	-1.1%	-0.2%	0.1%	0.2%	2.9%	3.1%	2.3%	1.0%	0.5%	0.6%	1.1%	2.5%	2.48%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	1.02	1.02	1.08	1.06	1.05	1.03	1.07	1.09	1.11	1.15	1.09	1.08	1.05	1.04	1.05	1.05	1.06	0.99	0.95	0.95	0.950
Interest Burden (EBT/EBIT)	0.67	0.67	0.66	0.66	0.67	0.65	0.62	0.61	0.61	0.60	0.65	0.64	0.64	0.65	0.65	0.66	0.66	0.65	0.64	0.64	0.636
EBIT Margin	0.34	0.34	0.31	0.31	0.31	0.30	0.30	0.30	0.31	0.35	0.42	0.41	0.42	0.42	0.40	0.40	0.40	0.38	0.36	0.36	0.358
Asset Turnover	0.13	0.13	0.14	0.14	0.14	0.15	0.15	0.15	0.14	0.13	0.12	0.12	0.12	0.12	0.13	0.13	0.13	0.13	0.13	0.13	0.133
Equity Multiplier	2.83	2.87	2.85	2.85	2.82	2.88	2.85	2.84	2.81	2.89	2.83	2.83	2.81	2.88	2.82	2.78	2.81	2.90	2.85	2.80	2.802

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$1.61	$1.65	$1.70	$1.71	$1.78	$1.77	$1.73	$1.76	$1.79	$1.82	$2.09	$2.03	$1.99	$2.16	$2.22	$2.30	$2.37	$2.17	$1.96	$1.95	$1.95
Book Value/Share	$19.77	$19.77	$20.02	$20.35	$20.33	$20.42	$20.83	$21.20	$22.17	$21.56	$22.22	$22.50	$22.51	$22.53	$23.43	$23.94	$24.15	$24.18	$24.30	$24.70	$24.74
Tangible Book/Share	$10.72	$10.82	$11.08	$11.41	$11.41	$11.51	$11.98	$12.35	$13.39	$12.98	$13.65	$13.94	$13.98	$14.01	$14.93	$15.59	$15.82	$15.89	$16.01	$16.43	$16.43
Revenue/Share	$7.00	$7.16	$7.60	$7.79	$8.06	$8.69	$8.74	$8.70	$8.53	$7.51	$7.09	$7.07	$7.14	$7.58	$8.19	$8.33	$8.43	$8.73	$9.00	$9.04	$9.06
FCF/Share	$-1.19	$-1.43	$-1.24	$-1.49	$-1.76	$-1.76	$-1.63	$-1.44	$-1.24	$-0.97	$-1.59	$-1.69	$-1.84	$-2.03	$-1.88	$-1.70	$-1.65	$-1.61	$-1.79	$-1.72	$-1.72
OCF/Share	$2.50	$2.46	$2.67	$2.47	$2.29	$2.28	$2.61	$3.04	$3.32	$3.41	$2.82	$2.70	$2.74	$2.80	$3.01	$3.26	$3.37	$3.56	$3.44	$3.62	$3.62
Cash/Share	$0.04	$0.04	$0.22	$0.05	$0.09	$0.04	$0.08	$0.04	$0.03	$0.02	$0.13	$0.07	$0.03	$0.03	$0.08	$0.09	$0.02	$0.12	$0.27	$0.03	$0.03
EBITDA/Share	$3.51	$3.54	$3.54	$3.59	$3.73	$3.84	$3.82	$3.90	$3.92	$3.87	$4.24	$4.22	$4.30	$4.53	$4.61	$4.73	$4.81	$4.82	$4.76	$4.78	$4.78
Debt/Share	$22.20	$22.98	$23.35	$23.82	$25.03	$25.96	$25.47	$26.05	$25.61	$25.91	$25.73	$26.31	$27.07	$28.08	$28.23	$27.78	$28.15	$29.39	$29.77	$30.00	$30.00
Net Debt/Share	$22.16	$22.94	$23.13	$23.77	$24.94	$25.92	$25.40	$26.01	$25.58	$25.90	$25.60	$26.24	$27.04	$28.04	$28.16	$27.69	$28.13	$29.27	$29.50	$29.97	$29.97

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.948
Altman Z-Prime	snapshot only																				1.545
Piotroski F-Score	7	7	6	7	5	5	4	6	6	6	6	6	6	4	7	7	8	6	5	6	6
Beneish M-Score	-2.62	-2.53	-2.32	-2.37	-2.36	-2.08	-2.40	-2.62	-2.60	-3.08	-2.78	-2.55	-2.56	-2.27	-2.25	-2.28	-2.38	-2.00	-2.16	-2.68	-2.681
Ohlson O-Score	snapshot only																				-7.130
ROIC (Greenblatt)	snapshot only																				6.27%
Net-Net WC	snapshot only																				$-43.85
EVA	snapshot only																				$-697695887.10

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				B-
Credit Score	23.39	26.84	24.70	24.38	22.94	21.80	24.77	21.98	22.12	22.63	24.39	23.14	22.70	22.75	24.33	26.23	24.26	24.79	26.69	24.47	24.469
Credit Grade	snapshot only																				16
Credit Trend	snapshot only																				-1.762
Implied Spread (bps)	snapshot only																				900.000
Industry Credit Rank	snapshot only																				15
Sector Credit Rank	snapshot only																				20

WTRG NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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