` Comparison: PGC, CAH - Alpha Spread

PGC
vs
CAH

Over the past 12 months, PGC has underperformed CAH, delivering a return of -41% compared to the CAH's +38% growth.

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PGC
CAH
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

PGC Intrinsic Value
0.736 AUD
Undervaluation 61%
Intrinsic Value
Price
CAH Intrinsic Value
321.56 USD
Undervaluation 51%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Paragon Care Ltd
ASX:PGC
0.285 AUD
Cardinal Health Inc
NYSE:CAH
157.29 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PGC, CAH

PGC
CAH
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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
Paragon Care Ltd
Revenue
Cardinal Health Inc
Revenue

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

Profitability Comparison

Free Cash Flow
PGC, CAH

PGC
CAH
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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
Paragon Care Ltd
ASX:PGC
Cardinal Health Inc
NYSE:CAH
What is Free Cash Flow?

Gross Margin

PGC
9%
CAH
3.7%

Operating Margin

PGC
1.6%
CAH
1.1%

Net Margin

PGC
0.6%
CAH
0.7%

FCF Margin

PGC
-0.8%
CAH
0.8%

ROE

PGC
6.7%
CAH
-52.1%

ROA

PGC
1.7%
CAH
3.2%

ROIC

PGC
7.8%
CAH
16.3%

ROCE

PGC
11.3%
CAH
21%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
PGC, CAH

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Performance Gap
PGC, CAH

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PGC
CAH
Difference
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Performance By Year
PGC, CAH

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PGC
CAH
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