COMP <GO>
SBC vs AUNA // REVENUE GROWTH (YOY)
SBC Medical Group Holdings Incorporated (NASDAQ) VS. Auna SA (Class A) (NYSE) • 15-METRIC TALLY: SBC 2
— AUNA 0
■ METRIC PARITY
LAST: $5.28 (-7.29%) • MKT CAP: $585.2M
revenue-growth
-15.50%
LAST: $4.51 (-6.04%) • MKT CAP: $355.3M
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBC VS. AUNA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBC | AUNA | 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) ACTIVE | -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 | 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 | 59.6 | 42.0 | +17.60 | 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 | $355.3M | $229.9M | SBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBC REV | AUNA REV | SBC GROSS % | AUNA GROSS % | SBC FCF | AUNA 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
SBC // BETA —
AUNA // BETA —