WallStSmart

FTI Consulting Inc (FCN)vsSBC Medical Group Holdings Incorporated (SBC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

FTI Consulting Inc generates 2188% more annual revenue ($3.87B vs $169.34M). SBC leads profitability with a 24.1% profit margin vs 6.9%. SBC trades at a lower P/E of 7.5x. FCN earns a higher WallStSmart Score of 59/100 (C).

FCN

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 6.0Value: 5.3Quality: 8.0
Piotroski: 4/9Altman Z: 2.98

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

FCNSignificantly Overvalued (-31.4%)

Margin of Safety

-31.4%

Fair Value

$119.34

Current Price

$159.70

$40.36 premium

UndervaluedFair: $119.34Overvalued

Intrinsic value data unavailable for SBC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FCN3 strengths · Avg: 8.3/10
Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.968/10

Growing faster than its price suggests

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

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

FCN2 concerns · Avg: 2.5/10
Profit MarginProfitability
6.9%3/10

6.9% margin — thin

Free Cash FlowQuality
$-311.22M2/10

Negative free cash flow — burning cash

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 : FCN

The strongest argument for FCN centers on Debt/Equity, PEG Ratio, Price/Book. PEG of 0.96 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 : FCN

The primary concerns for FCN are Profit Margin, Free Cash Flow.

Bear Case : SBC

The primary concerns for SBC are Market Cap, Piotroski F-Score, Revenue Growth.

Key Dynamics to Monitor

FCN 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.

FCN is growing revenue faster at 9.5% — sustainability is the question.

SBC generates stronger free cash flow (9M), providing more financial flexibility.

Bottom Line

FCN scores higher overall (59/100 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.

FTI Consulting Inc

INDUSTRIALS · CONSULTING SERVICES · USA

FTI Consulting, Inc. provides business advisory services to manage change, mitigate risk, and resolve disputes on a global basis. The company is headquartered in Washington, District of Columbia.

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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