Entergy Mississippi LLC (EMP)vsCompanhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR (SBS)
EMP
Entergy Mississippi LLC
$20.97
-0.14%
UTILITIES · Cap: $182.99M
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
SBS leads profitability with a 22.2% profit margin vs 0.0%. EMP trades at a lower P/E of 1.6x. SBS earns a higher WallStSmart Score of 77/100 (B+).
EMP
Avoid17
out of 100
Grade: F
SBS
Strong Buy77
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for EMP.
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
Conservative balance sheet, low leverage
Generating 4.7B in free cash flow
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
0.0% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
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 : EMP
The strongest argument for EMP centers on P/E Ratio, Debt/Equity, Free Cash Flow.
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 : EMP
The primary concerns for EMP are Revenue Growth, EPS Growth, Market Cap.
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
EMP profiles as a value stock while SBS is a growth play — different risk/reward profiles.
SBS is growing revenue faster at 43.9% — sustainability is the question.
EMP generates stronger free cash flow (4.7B), providing more financial flexibility.
Monitor ELECTRIC UTILITIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SBS scores higher overall (77/100 vs 17/100), 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.
Entergy Mississippi LLC
UTILITIES · ELECTRIC UTILITIES · USA
Entergy Mississippi, Inc. generates, transmits, and distributes electrical power primarily to retail customers in Mississippi.
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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