` Comparison: UNH, CVS - Alpha Spread

UNH
vs
CVS

Over the past 12 months, UNH has underperformed CVS, delivering a return of -43% compared to the CVS's +77% growth.

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UNH
CVS
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Stocks Compared:
UNH CVS
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Valuation Comparison

UNH Intrinsic Value
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CVS Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
UnitedHealth Group Inc
F:UNH
276 EUR
CVS Health Corp
NYSE:CVS
78.36 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
UNH, CVS

UNH
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
UnitedHealth Group Inc
Revenue
CVS Health Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
UNH, CVS

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

Gross Margin

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

Operating Margin

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

Net Margin

UNH
4%
CVS
0.1%

FCF Margin

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

ROE

UNH
18.5%
CVS
0.6%

ROA

UNH
5.7%
CVS
0.2%

ROIC

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

ROCE

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

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
UNH, CVS

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UNH
CVS
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Performance Gap
UNH, CVS

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

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UNH
CVS
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