Constellation Energy Corp (CEG)vsCompanhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR (SBS)
CEG
Constellation Energy Corp
$258.08
+2.52%
UTILITIES · Cap: $96.15B
SBS
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR
$4.65
-0.43%
UTILITIES · Cap: $16.70B
Smart Verdict
WallStSmart Research — data-driven comparison
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR generates 31% more annual revenue ($40.88B vs $31.27B). SBS leads profitability with a 19.7% profit margin vs 11.1%. SBS appears more attractively valued with a PEG of 0.47. SBS earns a higher WallStSmart Score of 72/100 (B).
CEG
Buy52
out of 100
Grade: C-
SBS
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-45.7%
Fair Value
$173.32
Current Price
$258.08
$84.76 premium
Intrinsic value data unavailable for SBS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Revenue surging 23.0% year-over-year
Growing faster than its price suggests
Attractively priced relative to earnings
Strong operational efficiency at 31.5%
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Expensive relative to growth rate
Earnings declined 46.8%
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
Weak financial health signals
Earnings declined 33.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : CEG
The strongest argument for CEG centers on Market Cap, Price/Book, Revenue Growth. Revenue growth of 23.0% demonstrates continued momentum.
Bull Case : SBS
The strongest argument for SBS centers on PEG Ratio, P/E Ratio, Operating Margin. Profitability is solid with margins at 19.7% and operating margin at 31.5%. Revenue growth of 13.9% demonstrates continued momentum.
Bear Case : CEG
The primary concerns for CEG are P/E Ratio, PEG Ratio, EPS Growth.
Bear Case : SBS
The primary concerns for SBS are Altman Z-Score, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
CEG profiles as a growth stock while SBS is a mature play — different risk/reward profiles.
CEG carries more volatility with a beta of 1.13 — expect wider price swings.
CEG is growing revenue faster at 23.0% — sustainability is the question.
CEG generates stronger free cash flow (-118M), providing more financial flexibility.
Bottom Line
SBS scores higher overall (72/100 vs 52/100), backed by strong 19.7% margins and 13.9% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Constellation Energy Corp
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Constellation Energy Corporation is an energy producer in the United States. The company is headquartered in Baltimore, Maryland.
Visit Website →Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR
UTILITIES · UTILITIES - REGULATED WATER · USA
Companhia de Saneamento Basico do Estado de So Paulo - SABESP provides water and sewerage services to residential, commercial, industrial and government clients. The company is headquartered in So Paulo, Brazil.
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