` Comparison: SAPR4, WTRG - Alpha Spread

SAPR4
vs
WTRG

Over the past 12 months, SAPR4 has significantly outperformed WTRG, delivering a return of +18% compared to the WTRG's 8% drop.

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SAPR4
WTRG
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

SAPR4 Intrinsic Value
7.15 BRL
Undervaluation 8%
Intrinsic Value
Price
WTRG Intrinsic Value
52.62 USD
Undervaluation 30%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Companhia de Saneamento do Parana Sanepar
BOVESPA:SAPR4
6.61 BRL
Essential Utilities Inc
NYSE:WTRG
36.73 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SAPR4, WTRG

SAPR4
WTRG
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Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Companhia de Saneamento do Parana Sanepar
Revenue
Essential Utilities Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
SAPR4, WTRG

SAPR4
WTRG
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Companhia de Saneamento do Parana Sanepar
BOVESPA:SAPR4
Essential Utilities Inc
NYSE:WTRG
What is Free Cash Flow?

Gross Margin

SAPR4
57%
WTRG
85.3%

Operating Margin

SAPR4
35.2%
WTRG
38.4%

Net Margin

SAPR4
22.6%
WTRG
27.2%

FCF Margin

SAPR4
12.7%
WTRG
-23%

ROE

SAPR4
15.2%
WTRG
9.8%

ROA

SAPR4
8%
WTRG
3.5%

ROIC

SAPR4
10.2%
WTRG
5.2%

ROCE

SAPR4
13.7%
WTRG
5.1%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
SAPR4, WTRG

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Performance Gap
SAPR4, WTRG

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SAPR4
WTRG
Difference
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Performance By Year
SAPR4, WTRG

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SAPR4
WTRG
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