COMP <GO>
SBC vs AHCO // DIVIDEND YIELD & FCF PAYOUT SAFETY
SBC Medical Group Holdings Incorporated (NASDAQ) VS. AdaptHealth Corp. (NASDAQ) • 15-METRIC TALLY: SBC 7
— AHCO 2
■ METRIC PARITY
LAST: $5.69 (+4.40%) • MKT CAP: $585.2M
dividend-safety
0.00%
LAST: $5.93 (-1.66%) • MKT CAP: $808.5M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBC VS. AHCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBC | AHCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 73.30% | 18.80% | +54.50 | SBC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 63.10% | 2.20% | +60.90 | SBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.1x | 6.1x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.98% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 38.90% | 2.80% | +36.10 | SBC | /operating-margins <GO> |
| Net Profit Margin | 29.40% | -2.20% | +31.60 | SBC | /net-margins <GO> |
| Revenue Growth (YoY) | -15.50% | -0.50% | -15.00 | AHCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.46 | 0.79 | +4.67 | SBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | SBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.6 | 48.1 | +11.50 | 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 | $585.2M | $808.5M | -$223.3M | AHCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBC REV | AHCO REV | SBC GROSS % | AHCO GROSS % | SBC FCF | AHCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $173.6M | $3.24B | 73.3% | 18.8% | $23.3M | $219.4M |
| FY 2024 | $205.4M | $3.26B | 76.0% | 20.9% | $18.0M | $235.8M |
| FY 2023 | $193.5M | $3.20B | — | — | $50.7M | $480.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SBC // BETA —
AHCO // BETA —