WallStSmart

Brenmiller Energy Ltd Ordinary Shares (BNRG)vsCompanhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR (SBS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR generates 9842807% more annual revenue ($38.09B vs $387,000). SBS leads profitability with a 22.2% profit margin vs 0.0%. SBS earns a higher WallStSmart Score of 77/100 (B+).

BNRG

Avoid

28

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 5.3Quality: 5.0

SBS

Strong Buy

77

out of 100

Grade: B+

Growth: 9.3Profit: 8.5Value: 5.3Quality: 4.3
Piotroski: 2/9Altman Z: 1.81
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BNRGUndervalued (+9.8%)

Margin of Safety

+9.8%

Fair Value

$2.03

Current Price

$2.45

$0.42 discount

UndervaluedFair: $2.03Overvalued
SBSFair Value (-3.2%)

Margin of Safety

-3.2%

Fair Value

$28.67

Current Price

$33.29

$4.62 premium

UndervaluedFair: $28.67Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BNRG1 strengths · Avg: 10.0/10
Price/BookValuation
0.1x10/10

Reasonable price relative to book value

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

Market CapQuality
$118.61B9/10

Large-cap with strong market position

Return on EquityProfitability
21.3%9/10

Every $100 of equity generates 21 in profit

Areas to Watch

BNRG4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.44M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-348.5%2/10

ROE of -348.5% — below average capital efficiency

SBS4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.814/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
67.2x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-8.22B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : BNRG

The strongest argument for BNRG centers on Price/Book.

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 : BNRG

The primary concerns for BNRG are EPS Growth, Market Cap, Profit Margin.

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

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

SBS carries more volatility with a beta of 0.20 — expect wider price swings.

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

BNRG generates stronger free cash flow (-11M), providing more financial flexibility.

Bottom Line

SBS scores higher overall (77/100 vs 28/100), backed by strong 22.2% margins and 43.9% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Brenmiller Energy Ltd Ordinary Shares

UTILITIES · UTILITIES - RENEWABLE · USA

Brenmiller Energy Ltd (BNRG) is a pioneering player in the renewable energy sector, specializing in innovative thermal energy storage solutions that optimize the utilization of surplus heat energy. The company’s advanced technology enables the on-demand release of stored thermal energy, enhancing energy efficiency and contributing to a significant reduction in reliance on fossil fuels. Positioned to take advantage of the accelerating global shift towards sustainable energy systems, Brenmiller is not only scalable and versatile but also poised for substantial growth and market impact, making it an attractive opportunity for institutional investors focused on the future of clean energy.

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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