Ellomay Capital Ltd (ELLO)vsCompanhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR (SBS)
ELLO
Ellomay Capital Ltd
$25.05
-2.91%
UTILITIES · Cap: $347.25M
SBS
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR
$33.63
+2.09%
UTILITIES · Cap: $118.61B
Smart Verdict
WallStSmart Research — data-driven comparison
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR generates 88844% more annual revenue ($38.09B vs $42.83M). SBS leads profitability with a 22.2% profit margin vs -4.1%. SBS earns a higher WallStSmart Score of 77/100 (B+).
ELLO
Avoid35
out of 100
Grade: F
SBS
Strong Buy77
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-51.9%
Fair Value
$19.42
Current Price
$25.05
$5.63 premium
Margin of Safety
-3.2%
Fair Value
$28.67
Current Price
$33.63
$4.96 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Strong operational efficiency at 34.6%
Revenue surging 43.9% year-over-year
Earnings expanding 87.2% YoY
Large-cap with strong market position
Every $100 of equity generates 21 in profit
Areas to Watch
Smaller company, higher risk/reward
ROE of -4.1% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
Grey zone — moderate risk
Weak financial health signals
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : ELLO
The strongest argument for ELLO centers on Price/Book. Revenue growth of 14.8% 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 : ELLO
The primary concerns for ELLO are Market Cap, Return on Equity, Free Cash Flow. Debt-to-equity of 3.82 is elevated, increasing financial risk.
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
ELLO profiles as a turnaround stock while SBS is a growth play — different risk/reward profiles.
ELLO carries more volatility with a beta of 1.00 — expect wider price swings.
SBS is growing revenue faster at 43.9% — sustainability is the question.
ELLO generates stronger free cash flow (-81M), providing more financial flexibility.
Bottom Line
SBS scores higher overall (77/100 vs 35/100), backed by strong 22.2% margins and 43.9% revenue growth. 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.
Ellomay Capital Ltd
UTILITIES · UTILITIES - RENEWABLE · USA
Ellomay Capital Ltd., produces and sells renewable and clean energy in Israel, Spain and the Netherlands. The company is headquartered in Tel Aviv-Yafo, Israel.
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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