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 6524% more annual revenue ($11.22B vs $169.34M). SBC leads profitability with a 24.1% profit margin vs 7.6%. SBC trades at a lower P/E of 7.5x. BAH earns a higher WallStSmart Score of 58/100 (C).

BAH

Buy

58

out of 100

Grade: C

Growth: 4.7Profit: 7.0Value: 7.3Quality: 5.5
Piotroski: 2/9Altman Z: 3.01

SBC

Buy

52

out of 100

Grade: C-

Growth: 2.0Profit: 8.5Value: 6.7Quality: 8.5
Piotroski: 2/9Altman Z: 3.94
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BAHUndervalued (+3.6%)

Margin of Safety

+3.6%

Fair Value

$82.77

Current Price

$79.48

$3.29 discount

UndervaluedFair: $82.77Overvalued

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
11.2x10/10

Attractively priced relative to earnings

Return on EquityProfitability
80.7%10/10

Every $100 of equity generates 81 in profit

Altman Z-ScoreHealth
3.0110/10

Safe zone — low bankruptcy risk

SBC6 strengths · Avg: 9.8/10
P/E RatioValuation
7.5x10/10

Attractively priced relative to earnings

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Operating MarginProfitability
41.1%10/10

Strong operational efficiency at 41.1%

Debt/EquityHealth
0.0810/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.9410/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
24.1%9/10

Keeps 24 of every $100 in revenue as profit

Areas to Watch

BAH4 concerns · Avg: 3.0/10
Price/BookValuation
8.7x4/10

Trading at 8.7x book value

Profit MarginProfitability
7.6%3/10

7.6% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Revenue GrowthGrowth
-6.5%2/10

Revenue declined 6.5%

SBC4 concerns · Avg: 2.5/10
Market CapQuality
$310.60M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Revenue GrowthGrowth
-9.0%2/10

Revenue declined 9.0%

EPS GrowthGrowth
-47.1%2/10

Earnings declined 47.1%

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, Price/Book, Operating Margin. Profitability is solid with margins at 24.1% and operating margin at 41.1%.

Bear Case : BAH

The primary concerns for BAH are Price/Book, Profit Margin, Piotroski F-Score. Debt-to-equity of 3.73 is elevated, increasing financial risk.

Bear Case : SBC

The primary concerns for SBC are Market Cap, Piotroski F-Score, 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 0.59 — expect wider price swings.

BAH is growing revenue faster at -6.5% — sustainability is the question.

BAH generates stronger free cash flow (212M), providing more financial flexibility.

Bottom Line

BAH scores higher overall (58/100 vs 52/100). 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 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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