` Comparison: SBC, FRE - Alpha Spread

SBC
vs
FRE

Over the past 12 months, SBC has underperformed FRE, delivering a return of -41% compared to the FRE's +41% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
SBC
FRE
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

SBC Intrinsic Value
4.65 USD
Undervaluation 24%
Intrinsic Value
Price
FRE Intrinsic Value
65.82 EUR
Undervaluation 28%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
SBC Medical Group Holdings Inc
NASDAQ:SBC
3.54 USD
Fresenius SE & Co KGaA
XETRA:FRE
47.72 EUR
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SBC, FRE

SBC
FRE
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
SBC Medical Group Holdings Inc
Revenue
Fresenius SE & Co KGaA
Revenue

All metrics are calculated based on data from the last 10 years.

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
SBC, FRE

SBC
FRE
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
SBC Medical Group Holdings Inc
NASDAQ:SBC
Fresenius SE & Co KGaA
XETRA:FRE
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

SBC
74.1%
FRE
25%

Operating Margin

SBC
41.7%
FRE
9.8%

Net Margin

SBC
24.3%
FRE
5.1%

FCF Margin

SBC
-20.5%
FRE
5.4%

ROE

SBC
19.1%
FRE
6.1%

ROA

SBC
14%
FRE
2.7%

ROIC

SBC
29.1%
FRE
4.2%

ROCE

SBC
29.7%
FRE
6.5%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
SBC, FRE

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
SBC, FRE

Loading
SBC
FRE
Difference
www.alphaspread.com

Performance By Year
SBC, FRE

Loading
SBC
FRE
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare SBC to other stocks
Unlock Full Access to Alpha Spread
Create Free Account