Consolidated Water Co Ltd (CWCO)vsCompanhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR (SBS)
CWCO
Consolidated Water Co Ltd
$29.92
-0.47%
UTILITIES · Cap: $480.97M
SBS
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR
$5.35
-0.18%
UTILITIES · Cap: $19.18B
Smart Verdict
WallStSmart Research — data-driven comparison
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR generates 30781% more annual revenue ($39.63B vs $128.33M). SBS leads profitability with a 22.0% profit margin vs 13.5%. SBS appears more attractively valued with a PEG of 0.47. SBS earns a higher WallStSmart Score of 79/100 (B+).
CWCO
Hold42
out of 100
Grade: D
SBS
Strong Buy79
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-14.5%
Fair Value
$32.51
Current Price
$29.92
$2.59 premium
Intrinsic value data unavailable for SBS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Strong operational efficiency at 33.9%
Keeps 22 of every $100 in revenue as profit
Reasonable price relative to book value
18.3% revenue growth
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Smaller company, higher risk/reward
Weak financial health signals
Elevated debt levels
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CWCO
The strongest argument for CWCO centers on Debt/Equity, Altman Z-Score, Price/Book.
Bull Case : SBS
The strongest argument for SBS centers on PEG Ratio, P/E Ratio, Operating Margin. Profitability is solid with margins at 22.0% and operating margin at 33.9%. Revenue growth of 18.3% demonstrates continued momentum.
Bear Case : CWCO
The primary concerns for CWCO are PEG Ratio, P/E Ratio, Market Cap.
Bear Case : SBS
The primary concerns for SBS are Debt/Equity, Piotroski F-Score, Altman Z-Score.
Key Dynamics to Monitor
CWCO profiles as a declining stock while SBS is a growth play — different risk/reward profiles.
CWCO carries more volatility with a beta of 0.51 — expect wider price swings.
SBS is growing revenue faster at 18.3% — sustainability is the question.
SBS generates stronger free cash flow (722M), providing more financial flexibility.
Bottom Line
SBS scores higher overall (79/100 vs 42/100), backed by strong 22.0% margins and 18.3% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Consolidated Water Co Ltd
UTILITIES · UTILITIES - REGULATED WATER · USA
Consolidated Water Co. Ltd. designs, builds, manages and operates water treatment and production plants primarily in the Cayman Islands, the Bahamas and the United States. The company is headquartered in Grand Cayman, the Cayman Islands.
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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