PEG vs SBS
Public Service Enterprise Group vs Companhia de Saneamento Básico do Estado de São Paulo - SABESP — AI-powered side-by-side comparison
PEG
Public Service Enterprise Group
58
Watch
VS
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
52
Watch
| Metric | PEG | SBS |
|---|
| AI Score |
58
|
52
|
| Price |
$75.20
|
$5.03
|
| P/E Ratio |
18.62×
|
2.43×
|
| ROE |
12.4%
|
19.6%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
85.4%
|
36.5%
|
| Debt / Equity |
1.42×
|
1.18×
|
| Dividend Yield |
3.5%
|
2.7%
|
| RSI (14) |
22.7
|
19.1
|
| Beta |
0.527
|
0.089
|
| Expected Upside |
+12.2%
|
—
|
AI Committee View
Current Innellis committee reasoning for PEG versus SBS.
PEG leads by 6 points.
PEG scores 58/100 (Watch) versus SBS at 52/100 (Watch).
PEG Committee View
75% agreement
4 analysts
Some positive signals exist — vix regime is low -- calm backdrop supports risk-taking — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- 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
- RSI at 23 is in oversold territory (could mean either capitulation or a bounce setup) — 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