SBC vs TDOC: stock comparison and AI forecast
Sbc Medical Group Holdings Inc (SBC) and Teladoc Health, Inc. (TDOC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
SBC Sbc Medical Group Holdings Inc
- Price
- $5.21 +62.8% · 6M
- Market Cap
- $547M
- P/E Ratio
- 9.2x
- Size
- small-cap
- AI Forecast
TDOC Teladoc Health, Inc.
- Price
- $8.89 +33.5% · 6M
- Market Cap
- $1.62B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- TDOC is 3.0 times larger than SBC by market capitalization ($1.62B against $547M).
- Over the last six months SBC returned +62.8% and TDOC +33.5%.
- SBC turns 28.0% of its revenue into net income, against -6.3% for TDOC.
- TDOC carries 1.14 times debt per unit of equity, against 0.48 times for SBC.
- Both companies share the SEC industry classification Services-Offices & Clinics of Doctors of Medicine.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | SBC | TDOC |
|---|---|---|
| Market Cap | $547M | $1.62B |
| P/E Ratio | 9.17x | – |
| P/B Ratio | 2.07x | 1.25x |
| EPS | $0.58 | $-1.01 |
| Book Value/Share | $2.57 | $7.10 |
| Revenue/Share | $1.70 | $13.54 |
| FCF/Share | $0.60 | $1.44 |
Profitability & Margins
| Metric | SBC | TDOC |
|---|---|---|
| ROE | 18.6% | -12.0% |
| ROA | 12.1% | -5.6% |
| ROIC | 19.9% | -12.0% |
| Gross Margin | 71.9% | 68.6% |
| Operating Margin | 37.3% | -6.6% |
| Net Margin | 28.0% | -6.3% |
| EBT Margin | 43.1% | -6.4% |
| Tax Rate | 33.5% | 2.4% |
Financial Health
| Metric | SBC | TDOC |
|---|---|---|
| Current Ratio | 3.31x | 0.87x |
| Quick Ratio | 3.27x | 0.84x |
| D/E Ratio | 0.48x | 1.14x |
| Financial Leverage | 1.54x | 2.14x |
| Interest Coverage | 150.3x | -20.9x |
| Working Capital | $181M | -$189M |
Cash Flow
| Metric | SBC | TDOC |
|---|---|---|
| Operating Cash Flow | $63M | $268M |
| Free Cash Flow | $62M | $262M |
| Capital Spending | -$1M | -$6M |
| OCF Growth YoY | 316.9% | -8.2% |
| FCF Growth YoY | 417.3% | -6.5% |
| FCF/Sales | 35.3% | 10.6% |
| CapEx/Sales | 0.6% | 0.3% |
Operational Efficiency
| Metric | SBC | TDOC |
|---|---|---|
| Asset Turnover | 0.43x | 0.89x |
| Receivables Turnover | – | 10.7x |
| Inventory Turnover | 16.6x | 25.2x |
| Fixed Assets Turnover | 23.6x | 101.1x |
| Days Sales Outstanding | – | 34 days |
| Days Inventory | 22 days | 14 days |
| Payables Period | – | 22 days |
| Cash Conversion Cycle | – | 27 days |
Income Statement
| Metric | SBC | TDOC |
|---|---|---|
| Total Revenue | $175M | $2.47B |
| Operating Income | $65M | -$163M |
| Net Income | $49M | -$155M |
| R&D Expense | – | $268M |
| SG&A Expense | $60M | $620M |
| Cost of Goods Sold | $49M | $776M |
Dividend & Shareholder Information
| Metric | SBC | TDOC |
|---|---|---|
| Shares Outstanding | 103M | 182M |
| Net Income Growth | -31.1% | – |
| EPS Growth | 16.0% | – |
SBC vs TDOC: stock comparison and AI forecast
Which is bigger, SBC or TDOC?
TDOC is 3.0 times larger than SBC by market capitalization ($1.62B against $547M).
Which stock performed better over the last six months, SBC or TDOC?
Over the last six months SBC returned +62.8% and TDOC +33.5%.
Which one does Intratio's AI model rank higher, SBC or TDOC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.