WallStSmart

Booz Allen Hamilton Holding (BAH)vsSBC Communications Inc. (SBC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Booz Allen Hamilton Holding generates 6293% more annual revenue ($11.41B vs $178.46M). SBC leads profitability with a 24.3% profit margin vs 7.3%. SBC trades at a lower P/E of 9.3x. SBC earns a higher WallStSmart Score of 60/100 (C).

BAH

Buy

54

out of 100

Grade: C-

Growth: 5.3Profit: 7.0Value: 10.0Quality: 7.3
Piotroski: 6/9Altman Z: 3.20

SBC

Buy

60

out of 100

Grade: C

Growth: 4.0Profit: 9.0Value: 8.3Quality: 9.5
Piotroski: 6/9Altman Z: 4.88
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BAHUndervalued (+56.2%)

Margin of Safety

+56.2%

Fair Value

$182.22

Current Price

$80.12

$102.10 discount

UndervaluedFair: $182.22Overvalued
SBCUndervalued (+76.5%)

Margin of Safety

+76.5%

Fair Value

$19.66

Current Price

$3.81

$15.85 discount

UndervaluedFair: $19.66Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BAH3 strengths · Avg: 10.0/10
P/E RatioValuation
11.7x10/10

Attractively priced relative to earnings

Return on EquityProfitability
75.1%10/10

Every $100 of equity generates 75 in profit

Altman Z-ScoreHealth
3.2010/10

Safe zone — low bankruptcy risk

SBC6 strengths · Avg: 9.3/10
P/E RatioValuation
9.3x10/10

Attractively priced relative to earnings

Operating MarginProfitability
36.6%10/10

Strong operational efficiency at 36.6%

Altman Z-ScoreHealth
4.8810/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
24.3%9/10

Keeps 24 of every $100 in revenue as profit

Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

BAH4 concerns · Avg: 3.3/10
PEG RatioValuation
2.294/10

Expensive relative to growth rate

Price/BookValuation
9.4x4/10

Trading at 9.4x book value

Profit MarginProfitability
7.3%3/10

7.3% margin — thin

Revenue GrowthGrowth
-10.2%2/10

Revenue declined 10.2%

SBC4 concerns · Avg: 2.8/10
EPS GrowthGrowth
3.2%4/10

3.2% earnings growth

Market CapQuality
$400.05M3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-18.3%2/10

Revenue declined 18.3%

Free Cash FlowQuality
$-21.06M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : BAH

The strongest argument for BAH centers on P/E Ratio, Return on Equity, Altman Z-Score.

Bull Case : SBC

The strongest argument for SBC centers on P/E Ratio, Operating Margin, Altman Z-Score. Profitability is solid with margins at 24.3% and operating margin at 36.6%.

Bear Case : BAH

The primary concerns for BAH are PEG Ratio, Price/Book, Profit Margin.

Bear Case : SBC

The primary concerns for SBC are EPS Growth, Market Cap, Revenue Growth.

Key Dynamics to Monitor

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

SBC carries more volatility with a beta of 1.19 — expect wider price swings.

BAH is growing revenue faster at -10.2% — sustainability is the question.

BAH generates stronger free cash flow (248M), providing more financial flexibility.

Bottom Line

SBC scores higher overall (60/100 vs 54/100), backed by strong 24.3% margins. BAH offers better value entry with a 56.2% margin of safety. Both earn "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 Communications Inc.

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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