COMP <GO>
SBS vs DUK // FREE CASH FLOW YIELD
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American (NYSE) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: SBS 5
— DUK 8
▲ FREE CASH FLOW YIELD LEADER: SBS
SBS — Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American SUPERIOR
ROARABLE C • RQD 63/100
LAST: $4.54 (-2.16%) • MKT CAP: $16.35B
fcf-yield
2.21%
LAST: $127.39 (+1.18%) • MKT CAP: $98.16B
fcf-yield
-1.73%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBS VS. DUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBS | DUK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 5.20% | +4.70 | SBS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 8.7x | +12.30 | DUK | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.21% | -1.73% | +3.94 | SBS | /fcf-yield <GO> |
| Operating Margin | 13.90% | 31.40% | -17.50 | DUK | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 18.10% | -7.20 | DUK | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 3.30% | -6.60 | DUK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 3.40% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 0.89 | +2.85 | SBS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | SBS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.50% | 6.10% | -0.60 | SBS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.6 | 69.7 | -42.09 | DUK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.60 | 0.76 | -0.16 | DUK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 18.4x | +12.10 | DUK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.35B | $98.16B | -$81.81B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBS REV | DUK REV | SBS GROSS % | DUK GROSS % | SBS FCF | DUK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $0 | — | — | — | -$1.69B |
| FY 2024 | — | $0 | — | — | — | $48.0M |
| FY 2023 | — | $0 | — | — | — | $9.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SBS // BETA 0.60
DUK // BETA 0.76