WallStSmart

Digi Power X Inc. (DGXX)vsCompanhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR (SBS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR generates 111319% more annual revenue ($38.09B vs $34.19M). SBS leads profitability with a 22.2% profit margin vs -82.9%. SBS earns a higher WallStSmart Score of 77/100 (B+).

DGXX

Avoid

32

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 6.0Quality: 5.3
Piotroski: 3/9Altman Z: -1.29

SBS

Strong Buy

77

out of 100

Grade: B+

Growth: 9.3Profit: 8.5Value: 5.3Quality: 4.3
Piotroski: 2/9Altman Z: 1.81
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DGXXUndervalued (+24.0%)

Margin of Safety

+24.0%

Fair Value

$2.88

Current Price

$3.37

$0.49 discount

UndervaluedFair: $2.88Overvalued
SBSFair Value (-3.2%)

Margin of Safety

-3.2%

Fair Value

$28.67

Current Price

$33.63

$4.96 premium

UndervaluedFair: $28.67Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DGXX2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
53.5%10/10

Revenue surging 53.5% year-over-year

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

SBS6 strengths · Avg: 9.7/10
PEG RatioValuation
0.4710/10

Growing faster than its price suggests

Operating MarginProfitability
34.6%10/10

Strong operational efficiency at 34.6%

Revenue GrowthGrowth
43.9%10/10

Revenue surging 43.9% year-over-year

EPS GrowthGrowth
87.2%10/10

Earnings expanding 87.2% YoY

Market CapQuality
$118.61B9/10

Large-cap with strong market position

Return on EquityProfitability
21.3%9/10

Every $100 of equity generates 21 in profit

Areas to Watch

DGXX4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$236.66M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-39.0%2/10

ROE of -39.0% — below average capital efficiency

SBS4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.814/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
67.2x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-8.22B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : DGXX

The strongest argument for DGXX centers on Revenue Growth, Price/Book. Revenue growth of 53.5% demonstrates continued momentum.

Bull Case : SBS

The strongest argument for SBS centers on PEG Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 22.2% and operating margin at 34.6%. Revenue growth of 43.9% demonstrates continued momentum.

Bear Case : DGXX

The primary concerns for DGXX are EPS Growth, Market Cap, Piotroski F-Score.

Bear Case : SBS

The primary concerns for SBS are Altman Z-Score, Piotroski F-Score, P/E Ratio. A P/E of 67.2x leaves little room for execution misses.

Key Dynamics to Monitor

DGXX profiles as a hypergrowth stock while SBS is a growth play — different risk/reward profiles.

DGXX carries more volatility with a beta of 6.97 — expect wider price swings.

DGXX is growing revenue faster at 53.5% — sustainability is the question.

DGXX generates stronger free cash flow (-9M), providing more financial flexibility.

Bottom Line

SBS scores higher overall (77/100 vs 32/100), backed by strong 22.2% margins and 43.9% revenue growth. DGXX offers better value entry with a 24.0% margin of safety. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Digi Power X Inc.

UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA

Digi Power X Inc. is a blockchain technology company in the United States and Canada. The company is headquartered in Houston, Texas.

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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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