EVRG vs SBS
Evergy vs Companhia de Saneamento Básico do Estado de São Paulo - SABESP — AI-powered side-by-side comparison
VS
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
54
Watch
| Metric | EVRG | SBS |
|---|
| AI Score |
53
|
54
|
| Price |
$81.43
|
$4.80
|
| P/E Ratio |
20.25×
|
2.03×
|
| ROE |
8.4%
|
19.6%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
40.1%
|
35.5%
|
| Debt / Equity |
1.61×
|
1.14×
|
| Dividend Yield |
3.4%
|
2.9%
|
| RSI (14) |
32.1
|
34.0
|
| Beta |
0.515
|
0.089
|
| Expected Upside |
+4.7%
|
+7.8%
|
AI Committee View
Current Innellis committee reasoning for EVRG versus SBS.
SBS leads by 1 points.
SBS scores 54/100 (Watch) versus EVRG at 53/100 (Watch).
EVRG Committee View
40% agreement
5 analysts
The committee is genuinely divided. Risk Analyst sees a compelling case. Growth Analyst remains cautious — growth rate is decelerating quarter over quarter -- the trend line matters more than the level. This disagreement is itself the signal — the setup is not clean in either direction.
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
- Negative filing: Termination of a material agreement (1d ago) — News
SBS Committee View
50% agreement
6 analysts
The committee is genuinely divided. Value Analyst sees a compelling case — p/e of 10.5 is inexpensive for the broad market. Risk Analyst remains cautious — bollinger bandwidth of 31.6% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- P/E of 10.5 is inexpensive for the broad market — Value
- ROE of 20.6% shows genuine earnings power backing the valuation — Value
- EPS growing 595.0% YoY — Growth
Bear Case
- Revenue declining -20.9% YoY -- this is not a growth story right now — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price structure making lower highs and lower lows — Technical