Enel Chile SA ADR (ENIC)vsCompanhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR (SBS)
ENIC
Enel Chile SA ADR
$4.53
+4.62%
UTILITIES · Cap: $6.31B
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 737% more annual revenue ($38.09B vs $4.55B). SBS leads profitability with a 22.2% profit margin vs 11.8%. ENIC trades at a lower P/E of 11.7x. SBS earns a higher WallStSmart Score of 77/100 (B+).
ENIC
Buy56
out of 100
Grade: C
SBS
Strong Buy77
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-19.4%
Fair Value
$3.65
Current Price
$4.53
$0.88 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
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 162.9% year-over-year
Strong operational efficiency at 27.8%
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
Earnings declined 40.9%
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 : ENIC
The strongest argument for ENIC centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 162.9% 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 : ENIC
The primary concerns for ENIC are EPS Growth, Altman Z-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
ENIC carries more volatility with a beta of 0.45 — expect wider price swings.
ENIC is growing revenue faster at 162.9% — sustainability is the question.
ENIC generates stronger free cash flow (332M), providing more financial flexibility.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SBS scores higher overall (77/100 vs 56/100), backed by strong 22.2% margins and 43.9% 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.
Enel Chile SA ADR
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Enel Chile SA, an electricity services company, is engaged in the generation, transmission and distribution of electricity in Chile. The company is headquartered in Santiago, Chile.
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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