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MTW vs SBC

MTW
The Manitowoc Company, Inc.
NEUTRAL
Price
$13.01
Market Cap
$467.2M
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
MTW
65.05
SBC
8.98
Forward P/E
MTW
13.8
SBC
8.98
P/B Ratio
MTW
0.66
SBC
1.86
P/S Ratio
MTW
0.21
SBC
2.65
EV/EBITDA
MTW
7.65
SBC
5.17

Profitability

Gross Margin
MTW
18.06%
SBC
73.32%
Operating Margin
MTW
3.29%
SBC
32.47%
Profit Margin
MTW
0.32%
SBC
29.37%
ROE
MTW
1.08%
SBC
22.27%
ROA
MTW
2.03%
SBC
13.05%

Growth

Revenue Growth
MTW
13.6%
SBC
-10.9%
Earnings Growth
MTW
-88.2%
SBC
117.5%

Financial Health

Debt/Equity
MTW
0.76
SBC
0.2
Current Ratio
MTW
2.23
SBC
3.78
Quick Ratio
MTW
0.75
SBC
3.56

Dividends

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

AI Verdict

MTW NEUTRAL

MTW presents a stable but fragile financial profile with a Piotroski F-Score of 4/9 and no available Altman Z-Score. While the company is trading at a significant discount to its book value (P/B 0.66) and sales (P/S 0.21), the current price of $13.01 is a premium to both the Graham Number ($9.39) and the growth-based Intrinsic Value ($1.40). A critical disconnect exists between steady revenue growth (13.6%) and a severe collapse in earnings (-88.2%), resulting in an alarmingly thin profit margin of 0.32%. The stock appears to be in a technical downtrend despite a strong 1-year rally, and it currently trades above the analyst target price of $10.50.

Strengths
Deep value relative to assets (Price/Book 0.66)
Very low Price/Sales ratio (0.21)
Strong short-term liquidity (Current Ratio 2.23)
Risks
Extremely thin net profit margins (0.32%)
Severe earnings contraction (-88.2% YoY)
Current price exceeds analyst target price ($10.50)
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

MTW vs SBC: Head-to-Head Comparison

This page compares The Manitowoc Company, Inc. (MTW) 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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