COMP <GO>
AHCO vs SBC // EV/EBITDA & P/E VALUATION
AdaptHealth Corp. (NASDAQ) VS. SBC Medical Group Holdings Incorporated (NASDAQ) • 15-METRIC TALLY: AHCO 2
— SBC 7
■ METRIC PARITY
LAST: $5.93 (-1.66%) • MKT CAP: $808.5M
valuation
6.1x
LAST: $5.69 (+4.40%) • MKT CAP: $585.2M
valuation
6.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AHCO VS. SBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AHCO | SBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.80% | 73.30% | -54.50 | SBC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.20% | 63.10% | -60.90 | SBC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.1x | 6.1x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.98% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.80% | 38.90% | -36.10 | SBC | /operating-margins <GO> |
| Net Profit Margin | -2.20% | 29.40% | -31.60 | SBC | /net-margins <GO> |
| Revenue Growth (YoY) | -0.50% | -15.50% | +15.00 | AHCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.79 | 5.46 | -4.67 | SBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | SBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.2 | 51.8 | -7.54 | SBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $808.5M | $585.2M | $223.3M | AHCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AHCO REV | SBC REV | AHCO GROSS % | SBC GROSS % | AHCO FCF | SBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.24B | $173.6M | 18.8% | 73.3% | $219.4M | $23.3M |
| FY 2024 | $3.26B | $205.4M | 20.9% | 76.0% | $235.8M | $18.0M |
| FY 2023 | $3.20B | $193.5M | — | — | $480.7M | $50.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AHCO // BETA —
SBC // BETA —