` Comparison: CVS, UNH - Alpha Spread

CVS
vs
UNH

Over the past 12 months, CVS has significantly outperformed UNH, delivering a return of +57% compared to the UNH's 35% drop.

Valuation Growth Profitability Solvency Stocks Performance
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CVS
UNH
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Stocks Compared:
CVS UNH
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Valuation Comparison

CVS Intrinsic Value
137.43 EUR
Undervaluation 51%
Intrinsic Value
Price
UNH Intrinsic Value
483.36 USD
Undervaluation 32%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
CVS Health Corp
F:CVS
66.9 EUR
UnitedHealth Group Inc
NYSE:UNH
327.42 USD
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Valuation Scenario:
Bear Case
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Growth Comparison

Growth Over Time
CVS, UNH

CVS
UNH
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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
UnitedHealth Group Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
CVS, UNH

CVS
UNH
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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
UnitedHealth Group Inc
NYSE:UNH
FCF is not applicable for financial companies
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What is Free Cash Flow?

Gross Margin

CVS
13.9%
UNH
LTM 3Y Avg 5Y Avg 10Y Avg
CVS Health Corp
UnitedHealth Group Inc
Not applicable for financial companies

Operating Margin

CVS
2.7%
UNH
LTM 3Y Avg 5Y Avg 10Y Avg
CVS Health Corp
UnitedHealth Group Inc
Not applicable for financial companies

Net Margin

CVS
0.1%
UNH
4%

FCF Margin

CVS
1.6%
UNH
LTM 3Y Avg 5Y Avg 10Y Avg
CVS Health Corp
UnitedHealth Group Inc
Not applicable for financial companies

ROE

CVS
0.6%
UNH
18.5%

ROA

CVS
0.2%
UNH
5.7%

ROIC

CVS
0.9%
UNH
LTM 3Y Avg 5Y Avg 10Y Avg
CVS Health Corp
UnitedHealth Group Inc
Not applicable for financial companies

ROCE

CVS
6.5%
UNH
LTM 3Y Avg 5Y Avg 10Y Avg
CVS Health Corp
UnitedHealth Group Inc
Not applicable for financial companies

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CVS, UNH

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CVS
UNH
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
CVS, UNH

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

Performance By Year
CVS, UNH

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UNH
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