Middlesex Water Company (MSEX)vsCompanhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR (SBS)
MSEX
Middlesex Water Company
$55.38
-1.49%
UTILITIES · Cap: $1.06B
SBS
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR
$4.67
-1.89%
UTILITIES · Cap: $16.70B
Smart Verdict
WallStSmart Research — data-driven comparison
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR generates 19729% more annual revenue ($40.88B vs $206.14M). MSEX leads profitability with a 23.3% profit margin vs 19.7%. SBS appears more attractively valued with a PEG of 0.47. SBS earns a higher WallStSmart Score of 72/100 (B).
MSEX
Buy65
out of 100
Grade: C+
SBS
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-20.9%
Fair Value
$42.78
Current Price
$55.38
$12.60 premium
Intrinsic value data unavailable for SBS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 34.4%
Keeps 23 of every $100 in revenue as profit
Reasonable price relative to book value
Earnings expanding 31.6% YoY
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
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
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 : MSEX
The strongest argument for MSEX centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 23.3% and operating margin at 34.4%. Revenue growth of 14.3% 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 : MSEX
The primary concerns for MSEX are Market Cap, Piotroski F-Score, PEG Ratio.
Bear Case : SBS
The primary concerns for SBS are Altman Z-Score, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
MSEX carries more volatility with a beta of 0.73 — expect wider price swings.
MSEX is growing revenue faster at 14.3% — sustainability is the question.
MSEX generates stronger free cash flow (-4M), providing more financial flexibility.
Monitor UTILITIES - REGULATED WATER industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SBS scores higher overall (72/100 vs 65/100), 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.
Middlesex Water Company
UTILITIES · UTILITIES - REGULATED WATER · USA
Middlesex Water Company owns and operates regulated water and wastewater utility systems. The company is headquartered in Iselin, New Jersey.
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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