OGS vs SBS
One Gas 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
52
Watch
| Metric | OGS | SBS |
|---|
| AI Score |
56
|
52
|
| Price |
$79.62
|
$5.03
|
| P/E Ratio |
17.08×
|
2.43×
|
| ROE |
7.7%
|
19.6%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
74.6%
|
36.5%
|
| Debt / Equity |
0.96×
|
1.18×
|
| Dividend Yield |
3.4%
|
2.7%
|
| RSI (14) |
48.0
|
19.1
|
| Beta |
0.66
|
0.089
|
| Expected Upside |
+0.1%
|
—
|
AI Committee View
Current Innellis committee reasoning for OGS versus SBS.
OGS leads by 4 points.
OGS scores 56/100 (Watch) versus SBS at 52/100 (Watch).
OGS Committee View
50% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — revenue declining -0.8% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Price-to-book of 1.3x is a discount to asset value — Value
- Dividend yield of 3.4% pays you to wait — Value
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- Revenue declining -0.8% 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
- MACD histogram negative -- bearish momentum — Technical
SBS Committee View
50% agreement
4 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 16.9% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- RSI at 19 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
- Price trading below the lower Bollinger Band -- stretched to the downside — Technical