SBC vs VRSK

SBC Medical Group Holdings Inco vs Verisk Analytics, Inc. — Valuation Comparison 2026

By CirclFi Research Team · Updated 2026-06-03 · Data from SEC EDGAR, FRED & GDELT

Quick Summary — SBC scores higher on quality with 7.0/10 vs VRSK's 6.1/10. SBC trades at $3.20 while VRSK trades at $179.10. Both analyzed daily using SEC EDGAR data across 13 institutional models.

SBC

Consulting Services
SBC Medical Group Holdings Inco
Quality
7.0
out of 10
Value Trap
12
SAFE
Price
$3.20
Last close
Models
13/13
Active
VS

VRSK

Consulting Services
Verisk Analytics, Inc.
Quality
6.1
out of 10
Value Trap
12
SAFE
Price
$179.10
Last close
Models
13/13
Active
SBC
Earnings Power Value sees +47.1% upside
Limited to 2/13 visible models
VRSK
2 models active
Limited to 2/13 visible models

SBC vs VRSK — Fair Value Comparison

SBC
$0$2$4$6 Price$3.20 Bayesian …$2.77 (-13.5%) Earnings …$4.71 (+47.1%)
VRSK
$0$70$141$211 Price$179.10 Bayesian …$31.23 (-82.6%) Earnings …$51.79 (-71.1%)
Market Price Model 1 Model 2

Model-by-Model Comparison

ModelType SBC Fair ValueSBC Upside VRSK Fair ValueVRSK Upside
Bayesian DCF Intrinsic $2.77 -13.5% $31.23 -82.6%
Earnings Power Value Intrinsic $4.71 +47.1% $51.79 -71.1%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%

SBC vs VRSK — Which Stock Is More Undervalued in 2026?

SBC scores higher with a 7.0/10 quality rating vs VRSK's 6.1/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do SBC and VRSK Valuations Compare?

At $3.20, SBC trades +13.5% above its Bayesian DCF fair value of $2.77, while VRSK at $179.10 trades +82.6% above its estimate of $31.23. VRSK shows a wider gap between price and intrinsic value.

Quality of Company: SBC vs VRSK

SBC earns a Quality of Company score of 7.0/10 compared to VRSK's 6.1/10. The scores are closely matched, indicating similar fundamental quality profiles. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.

Value Trap Risk: SBC vs VRSK

SBC carries a SAFE value trap risk (12/100) while VRSK shows SAFE risk (12/100). Both companies show manageable value trap risk, suggesting their current valuations are not artificially depressed by fundamental deterioration.

Both in Consulting Services

Both SBC and VRSK operate in Consulting Services, which has 24 stocks tracked by CirclFi. Same-industry comparisons provide the most direct insight into relative valuation since both companies face similar regulatory environments, market dynamics, and competitive pressures. Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN), and ensemble methods (CUCE).

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