` Comparison: CVS, HUM - Alpha Spread

CVS
vs
HUM

Over the past 12 months, CVS has significantly outperformed HUM, delivering a return of +55% compared to the HUM's +1% growth.

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CVS
HUM
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Stocks Compared:
CVS HUM
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Valuation Comparison

CVS Intrinsic Value
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HUM Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
CVS Health Corp
F:CVS
66.29 EUR
Humana Inc
NYSE:HUM
257.055 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CVS, HUM

CVS
HUM
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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
CVS Health Corp
Revenue
Humana Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
CVS, HUM

CVS
HUM
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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
CVS Health Corp
F:CVS
Humana Inc
NYSE:HUM
FCF is not applicable for financial companies
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What is Free Cash Flow?

Gross Margin

CVS
13.9%
HUM
LTM 3Y Avg 5Y Avg 10Y Avg
CVS Health Corp
Humana Inc
Not applicable for financial companies

Operating Margin

CVS
2.7%
HUM
LTM 3Y Avg 5Y Avg 10Y Avg
CVS Health Corp
Humana Inc
Not applicable for financial companies

Net Margin

CVS
0.1%
HUM
1%
LTM 3Y Avg 5Y Avg 10Y Avg
CVS Health Corp
Humana Inc

FCF Margin

CVS
1.6%
HUM
LTM 3Y Avg 5Y Avg 10Y Avg
CVS Health Corp
Humana Inc
Not applicable for financial companies

ROE

CVS
0.6%
HUM
7.2%
LTM 3Y Avg 5Y Avg 10Y Avg
CVS Health Corp
Humana Inc

ROA

CVS
0.2%
HUM
2.6%
LTM 3Y Avg 5Y Avg 10Y Avg
CVS Health Corp
Humana Inc

ROIC

CVS
0.9%
HUM
LTM 3Y Avg 5Y Avg 10Y Avg
CVS Health Corp
Humana Inc
Not applicable for financial companies

ROCE

CVS
6.5%
HUM
LTM 3Y Avg 5Y Avg 10Y Avg
CVS Health Corp
Humana Inc
Not applicable for financial companies

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CVS, HUM

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HUM
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Performance Gap
CVS, HUM

Performance Gap Between CVS and HUM
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Performance By Year
CVS, HUM

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CVS
HUM
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