COMP <GO>
SBS vs CEG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American (NYSE) VS. Constellation Energy Corporation (NASDAQ) • 15-METRIC TALLY: SBS 6
— CEG 7
■ METRIC PARITY
SBS — Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American
ROARABLE D+ • RQD 55/100
LAST: $4.64 (-0.43%) • MKT CAP: $16.35B
options-implied-move
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LAST: $264.58 (+2.52%) • MKT CAP: $93.74B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBS VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBS | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 13.40% | -3.50 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 17.4x | +3.60 | CEG | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 1.37% | +0.84 | SBS | /fcf-yield <GO> |
| Operating Margin | 13.90% | 13.60% | +0.30 | SBS | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.20% | +0.70 | SBS | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 19.50% | -22.80 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 0.52% | +2.88 | SBS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 2.13 | +1.61 | SBS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.6 | 48.0 | -17.40 | CEG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.60 | 0.71 | -0.11 | CEG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 33.9x | -3.40 | SBS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.35B | $93.74B | -$77.39B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBS REV | CEG REV | SBS GROSS % | CEG GROSS % | SBS FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $22.66B | — | — | — | $1.29B |
| FY 2024 | — | $18.96B | — | — | — | -$5.03B |
| FY 2023 | — | $20.84B | — | — | — | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SBS // BETA 0.60
CEG // BETA 0.71