Duke Energy Corporation (DUK)vsCompanhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR (SBS)
DUK
Duke Energy Corporation
$124.80
-0.99%
UTILITIES · Cap: $94.71B
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 25% more annual revenue ($40.88B vs $32.80B). SBS leads profitability with a 19.7% profit margin vs 16.0%. SBS appears more attractively valued with a PEG of 0.47. SBS earns a higher WallStSmart Score of 72/100 (B).
DUK
Buy63
out of 100
Grade: C+
SBS
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-85.8%
Fair Value
$67.16
Current Price
$124.80
$57.64 premium
Intrinsic value data unavailable for SBS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 27.5%
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
Expensive relative to growth rate
1.1% revenue growth
Elevated debt levels
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Weak financial health signals
Earnings declined 33.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : DUK
The strongest argument for DUK centers on Market Cap, Price/Book, Operating Margin. Profitability is solid with margins at 16.0% and operating margin at 27.5%.
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 : DUK
The primary concerns for DUK are PEG Ratio, Revenue Growth, Debt/Equity. Debt-to-equity of 1.67 is elevated, increasing financial risk.
Bear Case : SBS
The primary concerns for SBS are Altman Z-Score, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
DUK profiles as a value stock while SBS is a mature play — different risk/reward profiles.
DUK carries more volatility with a beta of 0.34 — expect wider price swings.
SBS is growing revenue faster at 13.9% — sustainability is the question.
DUK generates stronger free cash flow (-1.4B), providing more financial flexibility.
Bottom Line
SBS scores higher overall (72/100 vs 63/100), 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.
Duke Energy Corporation
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Duke Energy Corporation is an American electric power and natural gas holding company headquartered in Charlotte, North Carolina.
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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