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BXC vs SBC

BXC
BlueLinx Holdings Inc.
BEARISH
Price
$58.35
Market Cap
$459.1M
Sector
Industrials
AI Confidence
85%
SBC
SBC Medical Group Holdings Incorporated
NEUTRAL
Price
$4.49
Market Cap
$460.6M
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
BXC
2917.5
SBC
8.98
Forward P/E
BXC
21.26
SBC
8.98
P/B Ratio
BXC
0.74
SBC
1.86
P/S Ratio
BXC
0.16
SBC
2.65
EV/EBITDA
BXC
10.6
SBC
5.17

Profitability

Gross Margin
BXC
15.29%
SBC
73.32%
Operating Margin
BXC
0.03%
SBC
32.47%
Profit Margin
BXC
0.01%
SBC
29.37%
ROE
BXC
0.03%
SBC
22.27%
ROA
BXC
1.22%
SBC
13.05%

Growth

Revenue Growth
BXC
0.7%
SBC
-10.9%
Earnings Growth
BXC
--
SBC
117.5%

Financial Health

Debt/Equity
BXC
1.09
SBC
0.2
Current Ratio
BXC
4.66
SBC
3.78
Quick Ratio
BXC
2.86
SBC
3.56

Dividends

Dividend Yield
BXC
--
SBC
--
Payout Ratio
BXC
0.0%
SBC
0.0%

AI Verdict

BXC BEARISH

BXC exhibits severe fundamental deterioration, characterized by a Piotroski F-Score of 4/9 (Stable) but offset by a catastrophic collapse in earnings power. The stock trades at a massive premium to its Graham Number ($5.94) and Intrinsic Value ($0.14), with a current P/E of 2917.50 reflecting near-zero profitability. While the balance sheet remains liquid with a Current Ratio of 4.66, the consistent failure to meet earnings estimates (0/4 beats) and a -175.8% YoY EPS growth indicate a business in a deep cyclical or structural decline.

Strengths
Strong short-term liquidity with a Current Ratio of 4.66
Trading below book value (Price/Book: 0.74)
Low Price/Sales ratio (0.16) suggesting high revenue relative to market cap
Risks
Extreme valuation gap between current price ($58.35) and Graham Number ($5.94)
Near-zero profit margins (0.01% Profit Margin)
Severe earnings collapse with YoY EPS growth of -175.8%
SBC NEUTRAL

SBC presents a paradoxical profile: it is fundamentally undervalued with a P/E of 8.98 and a price below its Graham Number ($5.22), yet it exhibits weak financial health with a Piotroski F-Score of 3/9. While profitability margins are impressive (Gross Margin 73.32%), the company is facing negative revenue growth (-10.90%) and significant insider selling by the CEO. The disconnect between the 'Buy' analyst consensus and the bearish technical/insider trends suggests a high-risk value play with deteriorating fundamentals.

Strengths
Very low P/E ratio (8.98) relative to sector average (79.88)
Strong profitability margins (Gross: 73.32%, Operating: 32.47%)
Excellent liquidity with a Current Ratio of 3.78
Risks
Weak Piotroski F-Score (3/9) indicating deteriorating financial health
Negative YoY and Q/Q revenue growth (-10.90%)
Massive insider selling by the CEO ($16.45M)

Compare Another Pair

BXC vs SBC: Head-to-Head Comparison

This page compares BlueLinx Holdings Inc. (BXC) and SBC Medical Group Holdings Incorporated (SBC) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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