` HE6 (Oak Street Health Inc) vs CVS (CVS Health Corp) Comparison - Alpha Spread

HE6
vs
CVS

Over the past 12 months, HE6 has underperformed CVS, delivering a return of 0% compared to the CVS's 10% growth.

Valuation Comparison

O
HE6 Intrinsic Value
Not Available
CVS Intrinsic Value
144.98 USD
Undervaluation 54%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
O
Oak Street Health Inc
F:HE6
6.604 EUR
Not Available Not Available Not Available Not Available
CVS Health Corp
NYSE:CVS
66.57 USD
144.98 USD
Undervalued by 54%
107.79 USD
38% Undervalued
182.18 USD
63% Undervalued
80.12 USD
20% Upside

Financials Comparison

Growth Over Time
HE6 vs CVS

HE6
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
O
Oak Street Health Inc
Revenue
CVS Health Corp
Revenue

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

Profitability Comparison

Free Cash Flow
HE6 vs CVS

HE6
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
O
Oak Street Health Inc
F:HE6
CVS Health Corp
NYSE:CVS
What is Free Cash Flow?

Gross Margin

HE6
3.6%
CVS
14.1%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Oak Street Health Inc
CVS Health Corp

Operating Margin

HE6
-21.6%
CVS
2.7%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Oak Street Health Inc
CVS Health Corp

Net Margin

HE6
-23.6%
CVS
1.4%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Oak Street Health Inc
CVS Health Corp

FCF Margin

HE6
-18.5%
CVS
1.6%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Oak Street Health Inc
CVS Health Corp

ROE

HE6
463.6%
CVS
7%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Oak Street Health Inc
CVS Health Corp

ROA

HE6
-26.2%
CVS
2.1%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Oak Street Health Inc
CVS Health Corp

ROIC

HE6
-35.1%
CVS
4%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Oak Street Health Inc
CVS Health Corp

ROCE

HE6
-41.1%
CVS
6.1%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Oak Street Health Inc
CVS Health Corp

Stocks Performance

Stocks Performance
HE6 vs CVS

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Performance Gap
HE6 vs CVS

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HE6
CVS
Difference
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Performance By Year
HE6 vs CVS

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HE6
CVS
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