SBS vs WEC
Companhia de Saneamento Básico do Estado de São Paulo - SABESP vs WEC Energy Group — AI-powered side-by-side comparison
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
54
Watch
VS
WEC
WEC Energy Group
46
Watch
| Metric | SBS | WEC |
|---|
| AI Score |
54
|
46
|
| Price |
$4.80
|
$106.62
|
| P/E Ratio |
2.03×
|
20.69×
|
| ROE |
19.6%
|
11.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
35.5%
|
62.0%
|
| Debt / Equity |
1.14×
|
1.63×
|
| Dividend Yield |
2.9%
|
3.5%
|
| RSI (14) |
34.0
|
40.8
|
| Beta |
0.089
|
0.462
|
| Expected Upside |
+7.8%
|
+2.8%
|
AI Committee View
Current Innellis committee reasoning for SBS versus WEC.
SBS leads by 8 points.
SBS scores 54/100 (Watch) versus WEC at 46/100 (Watch).
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
WEC Committee View
50% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case. Growth Analyst remains cautious — eps declining -1.1% yoy despite any revenue growth. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Dividend yield of 3.3% pays you to wait — Value
Bear Case
- Debt-to-equity of 1.64 adds balance-sheet risk to the value case — Value
- EPS declining -1.1% YoY despite any revenue growth — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth