COMP <GO>
AUNA vs SBC // ALTMAN Z-SCORE & DEBT/EQUITY
Auna SA (Class A) (NYSE) VS. SBC Medical Group Holdings Incorporated (NASDAQ) • 15-METRIC TALLY: AUNA 0
— SBC 2
■ METRIC PARITY
LAST: $4.80 (+1.27%) • MKT CAP: $355.3M
balance-sheet
—
LAST: $5.69 (+4.40%) • MKT CAP: $585.2M
balance-sheet
5.46
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AUNA VS. SBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AUNA | SBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 73.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 63.10% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 6.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.98% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 38.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 29.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -15.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 5.46 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.8 | 51.8 | -22.01 | 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 | $355.3M | $585.2M | -$229.9M | SBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AUNA REV | SBC REV | AUNA GROSS % | SBC GROSS % | AUNA FCF | SBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $173.6M | — | 73.3% | — | $23.3M |
| FY 2024 | — | $205.4M | — | 76.0% | — | $18.0M |
| FY 2023 | — | $193.5M | — | — | — | $50.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AUNA // BETA —
SBC // BETA —