` Comparison: MSEX, SBSP3 - Alpha Spread

MSEX
vs
SBSP3

Over the past 12 months, MSEX has underperformed SBSP3, delivering a return of -2% compared to the SBSP3's +60% growth.

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MSEX
SBSP3
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Stocks Compared:
MSEX SBSP3
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Valuation Comparison

MSEX Intrinsic Value
67.98 USD
Undervaluation 26%
Intrinsic Value
Price
SBSP3 Intrinsic Value
123.98 BRL
Overvaluation 6%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Middlesex Water Co
NASDAQ:MSEX
50.2 USD
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
131.26 BRL
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Growth Comparison

Growth Over Time
MSEX, SBSP3

MSEX
SBSP3
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Middlesex Water Co
Revenue
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
Revenue

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

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Profitability Comparison

Free Cash Flow
MSEX, SBSP3

MSEX
SBSP3
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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
Middlesex Water Co
NASDAQ:MSEX
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
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Gross Margin

MSEX
0%
SBSP3
52.8%

Operating Margin

MSEX
27.6%
SBSP3
44.2%

Net Margin

MSEX
22%
SBSP3
27.8%

FCF Margin

MSEX
-18.4%
SBSP3
-9.1%

ROE

MSEX
9.3%
SBSP3
30.9%

ROA

MSEX
3.3%
SBSP3
14.6%

ROIC

MSEX
3.9%
SBSP3
17.9%

ROCE

MSEX
4.5%
SBSP3
26.2%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
MSEX, SBSP3

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Performance Gap
MSEX, SBSP3

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MSEX
SBSP3
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
MSEX, SBSP3

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SBSP3
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