Stock comparison
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
Sempra
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
Market cap
$19.55B
Sector
Utilities
SREA
Sempra
Market cap
$13.91B
Sector
Utilities
Overall winner
Companhia de Saneamento Básico do Estado de São Paulo - SABESP SBS
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | SBS | SREA | Winner |
|---|---|---|---|
| Warren Buffett | 49D | 37D | SBS |
| Benjamin Graham | 53C | 59C | SREA |
| Philip Fisher | 61C | 38D | SBS |
| Peter Lynch | 55C | 56C | SREA |
| Joel Greenblatt | 27F | 43D | SREA |
| Charlie Munger | 53C | 41D | SBS |
| Terry Smith | 50C | 26F | SBS |
Side-by-side metrics
| Metric | SBS | SREA |
|---|---|---|
| Market cap | $19.55B | $13.91B |
| P/E (TTM) | 11.7x | 28.6x |
| EV/EBIT | 12.4x | 29.1x |
| ROIC (TTM) | 8.64% | 2.67% |
| Gross margin | 36.45% | 30.61% |
| Net margin | 22.03% | 15.21% |
| Revenue CAGR 5y | 17.65% | 1.6% |
| EPS CAGR 5y | 37.86% | 8.15% |
| Debt / Equity | 1.2x | 1.1x |
| Dividend yield | 2.39% | 2.87% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
SBS leads on
- Revenue CAGR 5y17.65%vs 1.6%+91%
- EPS CAGR 5y37.86%vs 8.15%+78%
- ROIC (TTM)8.64%vs 2.67%+69%
- P/E (TTM)11.7xvs 28.6x+59%
SREA leads on
- Dividend yield2.87%vs 2.39%+17%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.