` Comparison: CAJ, CVS - Alpha Spread

CAJ
vs
CVS

Over the past 12 months, CAJ has underperformed CVS, delivering a return of 0% compared to the CVS's +70% growth.

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CAJ
CVS
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Stocks Compared:
CAJ CVS
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Valuation Comparison

CAJ Intrinsic Value
0.553 AUD
Undervaluation 30%
Intrinsic Value
Price
CVS Intrinsic Value
159.78 USD
Undervaluation 50%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Capitol Health Ltd
ASX:CAJ
0.385 AUD
CVS Health Corp
NYSE:CVS
79.42 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CAJ, CVS

CAJ
CVS
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Capitol Health Ltd
Revenue
CVS Health Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
CAJ, CVS

CAJ
CVS
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Capitol Health Ltd
ASX:CAJ
CVS Health Corp
NYSE:CVS
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What is Free Cash Flow?

Gross Margin

CAJ
93.2%
CVS
13.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Capitol Health Ltd
CVS Health Corp

Operating Margin

CAJ
0.7%
CVS
2.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Capitol Health Ltd
CVS Health Corp

Net Margin

CAJ
-6.3%
CVS
0.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Capitol Health Ltd
CVS Health Corp

FCF Margin

CAJ
7.3%
CVS
1.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Capitol Health Ltd
CVS Health Corp

ROE

CAJ
-12.1%
CVS
0.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Capitol Health Ltd
CVS Health Corp

ROA

CAJ
-4.6%
CVS
0.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Capitol Health Ltd
CVS Health Corp

ROIC

CAJ
0.7%
CVS
0.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Capitol Health Ltd
CVS Health Corp

ROCE

CAJ
0.6%
CVS
6.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Capitol Health Ltd
CVS Health Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CAJ, CVS

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CVS
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Performance Gap
CAJ, CVS

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CAJ
CVS
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
CAJ, CVS

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CVS
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