COMP <GO>
SBS vs WM // RSI-14 & 200D SMA MOMENTUM
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American (NYSE) VS. Waste Management Inc. (NYSE) • 15-METRIC TALLY: SBS 6
— WM 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: WM
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
rsi-technicals
27.6
LAST: $233.45 (+1.10%) • MKT CAP: $91.81B
rsi-technicals
60.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBS VS. WM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBS | WM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 40.40% | +0.60 | SBS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 13.70% | -3.80 | WM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 20.2x | +0.80 | WM | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 5.35% | -3.14 | WM | /fcf-yield <GO> |
| Operating Margin | 13.90% | 17.10% | -3.20 | WM | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.70% | +0.20 | SBS | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 14.20% | -17.50 | WM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 1.45% | +1.95 | SBS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 2.91 | +0.83 | SBS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | SBS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.50% | 5.90% | -0.40 | SBS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 27.6 | 60.7 | -33.14 | WM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.60 | 0.70 | -0.10 | WM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 28.5x | +2.00 | WM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.35B | $91.81B | -$75.46B | WM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBS REV | WM REV | SBS GROSS % | WM GROSS % | SBS FCF | WM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $25.20B | — | 40.4% | — | $4.91B |
| FY 2024 | — | $22.06B | — | 39.3% | — | $4.40B |
| FY 2023 | — | $20.43B | — | 44.0% | — | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SBS // BETA 0.60
WM // BETA 0.70