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CYRX vs SBC

CYRX
Cryoport, Inc.
NEUTRAL
Price
$9.21
Market Cap
$461.1M
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
CYRX
--
SBC
8.98
Forward P/E
CYRX
-16.16
SBC
8.98
P/B Ratio
CYRX
1.0
SBC
1.86
P/S Ratio
CYRX
2.62
SBC
2.65
EV/EBITDA
CYRX
-81.96
SBC
5.17

Profitability

Gross Margin
CYRX
47.14%
SBC
73.32%
Operating Margin
CYRX
-0.85%
SBC
32.47%
Profit Margin
CYRX
44.45%
SBC
29.37%
ROE
CYRX
-7.51%
SBC
22.27%
ROA
CYRX
-2.69%
SBC
13.05%

Growth

Revenue Growth
CYRX
9.6%
SBC
-10.9%
Earnings Growth
CYRX
--
SBC
117.5%

Financial Health

Debt/Equity
CYRX
0.46
SBC
0.2
Current Ratio
CYRX
2.17
SBC
3.78
Quick Ratio
CYRX
2.03
SBC
3.56

Dividends

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

AI Verdict

CYRX NEUTRAL

CYRX shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (44.4% margin)
Low debt with D/E ratio of 0.46
Risks
Weak financial trend (Piotroski F-Score: 1/9)
Weak ROE of -7.5%
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

CYRX vs SBC: Head-to-Head Comparison

This page compares Cryoport, Inc. (CYRX) 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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