WallStSmart

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR (SBS)vsThe York Water Company (YORW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR generates 49059% more annual revenue ($38.09B vs $77.49M). YORW leads profitability with a 25.9% profit margin vs 22.2%. SBS appears more attractively valued with a PEG of 0.47. SBS earns a higher WallStSmart Score of 87/100 (A).

SBS

Exceptional Buy

87

out of 100

Grade: A

Growth: 9.3Profit: 8.5Value: 10.0Quality: 4.3
Piotroski: 2/9Altman Z: 1.81

YORW

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 7.5Value: 4.7Quality: 5.0
Piotroski: 2/9Altman Z: 0.77
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SBSUndervalued (+72.9%)

Margin of Safety

+72.9%

Fair Value

$109.04

Current Price

$29.86

$79.18 discount

UndervaluedFair: $109.04Overvalued
YORWSignificantly Overvalued (-233.1%)

Margin of Safety

-233.1%

Fair Value

$9.67

Current Price

$30.17

$20.50 premium

UndervaluedFair: $9.67Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

Return on EquityProfitability
21.3%9/10

Every $100 of equity generates 21 in profit

Profit MarginProfitability
22.2%9/10

Keeps 22 of every $100 in revenue as profit

YORW3 strengths · Avg: 9.0/10
Operating MarginProfitability
33.7%10/10

Strong operational efficiency at 33.7%

Profit MarginProfitability
25.9%9/10

Keeps 26 of every $100 in revenue as profit

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Areas to Watch

SBS2 concerns · Avg: 3.5/10
Altman Z-ScoreHealth
1.814/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

YORW4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
3.2%4/10

3.2% revenue growth

EPS GrowthGrowth
0.1%4/10

0.1% earnings growth

Market CapQuality
$438.66M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : YORW

The strongest argument for YORW centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 25.9% and operating margin at 33.7%.

Bear Case : SBS

The primary concerns for SBS are Altman Z-Score, Piotroski F-Score.

Bear Case : YORW

The primary concerns for YORW are Revenue Growth, EPS Growth, Market Cap.

Key Dynamics to Monitor

SBS profiles as a growth stock while YORW is a value play — different risk/reward profiles.

YORW carries more volatility with a beta of 0.69 — expect wider price swings.

SBS is growing revenue faster at 43.9% — sustainability is the question.

SBS generates stronger free cash flow (620M), providing more financial flexibility.

Bottom Line

SBS scores higher overall (87/100 vs 54/100), backed by strong 22.2% margins and 43.9% revenue growth. Both earn "Exceptional 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.

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.

The York Water Company

UTILITIES · UTILITIES - REGULATED WATER · USA

The York Water Company seizes, purifies and distributes drinking water. The company is headquartered in York, Pennsylvania.

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