Artesian Resources Corporation (ARTNA)vsCompanhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR (SBS)
ARTNA
Artesian Resources Corporation
$35.85
-0.14%
UTILITIES · Cap: $370.23M
SBS
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR
$5.29
-0.56%
UTILITIES · Cap: $18.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR generates 34853% more annual revenue ($40.88B vs $116.94M). ARTNA leads profitability with a 20.2% profit margin vs 19.7%. SBS appears more attractively valued with a PEG of 0.47. SBS earns a higher WallStSmart Score of 69/100 (B-).
ARTNA
Buy58
out of 100
Grade: C
SBS
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+8.4%
Fair Value
$36.13
Current Price
$35.85
$0.28 discount
Intrinsic value data unavailable for SBS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 35.5%
Keeps 20 of every $100 in revenue as profit
Attractively priced relative to earnings
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
4.4% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
Elevated debt levels
Weak financial health signals
Earnings declined 33.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : ARTNA
The strongest argument for ARTNA centers on Price/Book, Operating Margin, Profit Margin. Profitability is solid with margins at 20.2% and operating margin at 35.5%.
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 : ARTNA
The primary concerns for ARTNA are EPS Growth, Market Cap, Piotroski F-Score.
Bear Case : SBS
The primary concerns for SBS are Altman Z-Score, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
ARTNA carries more volatility with a beta of 0.32 — expect wider price swings.
SBS is growing revenue faster at 13.9% — sustainability is the question.
ARTNA generates stronger free cash flow (-3M), providing more financial flexibility.
Monitor UTILITIES - REGULATED WATER industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SBS scores higher overall (69/100 vs 58/100), 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.
Artesian Resources Corporation
UTILITIES · UTILITIES - REGULATED WATER · USA
Artesian Resources Corporation provides water, wastewater, and other services in Delaware, Maryland, and Pennsylvania. The company is headquartered in Newark, Delaware.
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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