` Comparison: HLS vs CVS - Alpha Spread

H
HLS
vs
CVS

Over the past 12 months, HLS has underperformed CVS, delivering a return of -49% compared to the CVS's +23% growth.

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HLS
CVS
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Valuation Comparison

H
HLS Intrinsic Value
1.72 AUD
Undervaluation 61%
Intrinsic Value
Price
CVS Intrinsic Value
143.63 USD
Undervaluation 44%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
H
Healius Ltd
ASX:HLS
0.67 AUD
CVS Health Corp
NYSE:CVS
80.06 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
HLS, CVS

HLS
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
H
Healius 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
HLS, CVS

HLS
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
H
Healius Ltd
ASX:HLS
CVS Health Corp
NYSE:CVS
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What is Free Cash Flow?

Gross Margin

HLS
84.5%
CVS
13.8%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Healius Ltd
CVS Health Corp

Operating Margin

HLS
1.3%
CVS
2.6%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Healius Ltd
CVS Health Corp

Net Margin

HLS
-12.3%
CVS
0.4%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Healius Ltd
CVS Health Corp

FCF Margin

HLS
9.2%
CVS
1.9%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Healius Ltd
CVS Health Corp

ROE

HLS
-21.3%
CVS
2.3%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Healius Ltd
CVS Health Corp

ROA

HLS
-7%
CVS
0.7%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Healius Ltd
CVS Health Corp

ROIC

HLS
0.8%
CVS
4.6%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Healius Ltd
CVS Health Corp

ROCE

HLS
1%
CVS
6.3%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Healius Ltd
CVS Health Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
HLS, CVS

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Performance Gap
HLS, CVS

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HLS
CVS
Difference
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Performance By Year
HLS, CVS

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HLS
CVS
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Compare HLS to other stocks
CI
Cigna Corp
More expensive
vs HLS
CGN
Cigna Group
C
More expensive
vs HLS
FRE
Fresenius SE & Co KGaA
More expensive
vs HLS
FME
Fresenius Medical Care AG
More expensive
vs HLS
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett