COMP <GO>
SBS vs SO // ENTERPRISE SCALE & MARKET CAP
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American (NYSE) VS. Southern Company (The) (NYSE) • 15-METRIC TALLY: SBS 6
— SO 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SO
SBS — Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American
ROARABLE C • RQD 63/100
LAST: $4.54 (-2.16%) • MKT CAP: $16.35B
market-cap
$16.35B
LAST: $93.71 (+0.77%) • MKT CAP: $106.97B
market-cap
$106.97B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBS VS. SO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBS | SO | 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% | 6.90% | +3.00 | SBS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 8.5x | +12.50 | SO | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | -2.74% | +4.95 | SBS | /fcf-yield <GO> |
| Operating Margin | 13.90% | 24.70% | -10.80 | SO | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 14.70% | -3.80 | SO | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 10.60% | -13.90 | SO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 2.82% | +0.58 | SBS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 0.98 | +2.76 | 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% | 5.50% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.6 | 66.6 | -39.02 | SO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.60 | 0.58 | +0.02 | SBS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 22.9x | +7.60 | SO | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $16.35B | $106.97B | -$90.62B | SO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBS REV | SO REV | SBS GROSS % | SO GROSS % | SBS FCF | SO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $29.55B | — | 44.0% | — | -$2.94B |
| FY 2024 | — | $26.72B | — | 44.0% | — | $833.0M |
| FY 2023 | — | $25.25B | — | 44.0% | — | $6.42B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SBS // BETA 0.60
SO // BETA 0.58