WallStSmart

Booz Allen Hamilton Holding (BAH)vsSBC Medical Group Holdings Incorporated (SBC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Booz Allen Hamilton Holding generates 6233% more annual revenue ($11.09B vs $175.17M). SBC leads profitability with a 28.0% profit margin vs 7.0%. BAH appears more attractively valued with a PEG of 1.09. SBC earns a higher WallStSmart Score of 72/100 (B).

BAH

Buy

52

out of 100

Grade: C-

Growth: 3.3Profit: 7.0Value: 7.3Quality: 5.5
Piotroski: 2/9Altman Z: 3.00

SBC

Strong Buy

72

out of 100

Grade: B

Growth: 6.0Profit: 9.0Value: 6.3Quality: 8.5
Piotroski: 2/9Altman Z: 3.94
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BAHUndervalued (+1.4%)

Margin of Safety

+1.4%

Fair Value

$80.91

Current Price

$75.90

$5.01 discount

UndervaluedFair: $80.91Overvalued

Intrinsic value data unavailable for SBC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BAH3 strengths · Avg: 10.0/10
P/E RatioValuation
11.3x10/10

Attractively priced relative to earnings

Return on EquityProfitability
80.7%10/10

Every $100 of equity generates 81 in profit

Altman Z-ScoreHealth
3.0010/10

Safe zone — low bankruptcy risk

SBC6 strengths · Avg: 9.7/10
P/E RatioValuation
8.6x10/10

Attractively priced relative to earnings

Operating MarginProfitability
38.6%10/10

Strong operational efficiency at 38.6%

EPS GrowthGrowth
338.9%10/10

Earnings expanding 338.9% YoY

Altman Z-ScoreHealth
3.9410/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
28.0%9/10

Keeps 28 of every $100 in revenue as profit

Debt/EquityHealth
0.189/10

Conservative balance sheet, low leverage

Areas to Watch

BAH4 concerns · Avg: 2.5/10
Profit MarginProfitability
7.0%3/10

7.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Revenue GrowthGrowth
-4.2%2/10

Revenue declined 4.2%

EPS GrowthGrowth
-24.5%2/10

Earnings declined 24.5%

SBC3 concerns · Avg: 3.3/10
PEG RatioValuation
1.644/10

Expensive relative to growth rate

Market CapQuality
$423.73M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : BAH

The strongest argument for BAH centers on P/E Ratio, Return on Equity, Altman Z-Score. PEG of 1.09 suggests the stock is reasonably priced for its growth.

Bull Case : SBC

The strongest argument for SBC centers on P/E Ratio, Operating Margin, EPS Growth. Profitability is solid with margins at 28.0% and operating margin at 38.6%. Revenue growth of 13.4% demonstrates continued momentum.

Bear Case : BAH

The primary concerns for BAH are Profit Margin, Piotroski F-Score, Revenue Growth. Debt-to-equity of 3.46 is elevated, increasing financial risk.

Bear Case : SBC

The primary concerns for SBC are PEG Ratio, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

BAH profiles as a value stock while SBC is a mature play — different risk/reward profiles.

SBC carries more volatility with a beta of 0.63 — expect wider price swings.

SBC is growing revenue faster at 13.4% — sustainability is the question.

BAH generates stronger free cash flow (261M), providing more financial flexibility.

Bottom Line

SBC scores higher overall (72/100 vs 52/100), backed by strong 28.0% margins and 13.4% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Booz Allen Hamilton Holding

INDUSTRIALS · CONSULTING SERVICES · USA

Booz Allen Hamilton Holding Corporation provides management and technology consulting, analytics, engineering, digital operations, mission operations, and cyber solutions to governments, corporations, and nonprofits in the United States and internationally. The company is headquartered in McLean, Virginia.

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SBC Medical Group Holdings Incorporated

INDUSTRIALS · CONSULTING SERVICES · USA

SBC Medical Group Holdings, incorporated in Delaware in 2023 and headquartered in Tokyo, Japan, provides management services to cosmetic treatment centers primarily in Japan, with additional locations in Vietnam and California.

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