` FLRY3 (Fleury SA) vs CVS (CVS Health Corp) Comparison - Alpha Spread

FLRY3
vs
CVS

Over the past 12 months, FLRY3 has underperformed CVS, delivering a return of -9% compared to the CVS's 10% growth.

Valuation Comparison

FLRY3 Intrinsic Value
18.8 BRL
Undervaluation 31%
Intrinsic Value
Price
CVS Intrinsic Value
145.94 USD
Undervaluation 54%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Fleury SA
BOVESPA:FLRY3
13.06 BRL
CVS Health Corp
NYSE:CVS
66.57 USD

Financials Comparison

Growth Over Time
FLRY3 vs CVS

FLRY3
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
Fleury SA
Revenue
CVS Health Corp
Revenue

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

Profitability Comparison

Free Cash Flow
FLRY3 vs CVS

FLRY3
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
Fleury SA
BOVESPA:FLRY3
CVS Health Corp
NYSE:CVS
What is Free Cash Flow?

Gross Margin

FLRY3
27.6%
CVS
14.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Fleury SA
CVS Health Corp

Operating Margin

FLRY3
15.6%
CVS
2.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Fleury SA
CVS Health Corp

Net Margin

FLRY3
8.1%
CVS
1.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Fleury SA
CVS Health Corp

FCF Margin

FLRY3
19.8%
CVS
1.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Fleury SA
CVS Health Corp

ROE

FLRY3
12%
CVS
7%
LTM 3Y Avg 5Y Avg 10Y Avg
Fleury SA
CVS Health Corp

ROA

FLRY3
5.1%
CVS
2.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Fleury SA
CVS Health Corp

ROIC

FLRY3
9.2%
CVS
4%
LTM 3Y Avg 5Y Avg 10Y Avg
Fleury SA
CVS Health Corp

ROCE

FLRY3
11.5%
CVS
6.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Fleury SA
CVS Health Corp

Stocks Performance

Stocks Performance
FLRY3 vs CVS

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Performance Gap
FLRY3 vs CVS

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FLRY3
CVS
Difference
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Performance By Year
FLRY3 vs CVS

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FLRY3
CVS
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