OPAL Fuels Inc (OPAL)vsCompanhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR (SBS)
OPAL
OPAL Fuels Inc
$2.16
+3.85%
UTILITIES · Cap: $66.79M
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 10815% more annual revenue ($38.09B vs $348.98M). SBS leads profitability with a 22.2% profit margin vs 4.2%. OPAL trades at a lower P/E of 14.7x. SBS earns a higher WallStSmart Score of 77/100 (B+).
OPAL
Hold38
out of 100
Grade: F
SBS
Strong Buy77
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+88.1%
Fair Value
$19.86
Current Price
$2.16
$17.70 discount
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
Revenue surging 24.7% year-over-year
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 7.6% — below average capital efficiency
4.2% margin — thin
Weak financial health signals
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 : OPAL
The strongest argument for OPAL centers on P/E Ratio, Revenue Growth. Revenue growth of 24.7% 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 : OPAL
The primary concerns for OPAL are Market Cap, Return on Equity, Profit Margin. Debt-to-equity of 47.27 is elevated, increasing financial risk. Thin 4.2% margins leave little buffer for downturns.
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
OPAL carries more volatility with a beta of 0.93 — expect wider price swings.
SBS is growing revenue faster at 43.9% — sustainability is the question.
OPAL generates stronger free cash flow (-8M), providing more financial flexibility.
Monitor UTILITIES - REGULATED GAS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SBS scores higher overall (77/100 vs 38/100), backed by strong 22.2% margins and 43.9% revenue growth. OPAL offers better value entry with a 88.1% margin of safety. 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.
OPAL Fuels Inc
UTILITIES · UTILITIES - REGULATED GAS · USA
OPAL Fuels Inc. is a prominent player in the renewable natural gas industry, dedicated to converting organic waste into sustainable energy solutions that support the transition to a low-carbon economy. The company operates a diverse portfolio of RNG production facilities and has established strategic partnerships that enhance its competitive position within the market. With a strong focus on leveraging advanced technologies and innovative practices, OPAL Fuels is poised to capitalize on the rising demand for eco-friendly energy alternatives, demonstrating its commitment to generating substantial value in the dynamic energy sector.
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.
Compare with Other UTILITIES - REGULATED GAS Stocks
Want to dig deeper into these stocks?