` Comparison: ALPHA, CVS - Alpha Spread

A
ALPHA
vs
CVS

Over the past 12 months, ALPHA has underperformed CVS, delivering a return of -9% compared to the CVS's +77% growth.

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

A
ALPHA Intrinsic Value
0.32 MYR
Undervaluation 7%
Intrinsic Value
Price
CVS Intrinsic Value
159.77 USD
Undervaluation 51%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
A
Alpha IVF Group Bhd
KLSE:ALPHA
0.3 MYR
CVS Health Corp
NYSE:CVS
78.52 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
ALPHA, CVS

ALPHA
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
A
Alpha IVF Group Bhd
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
ALPHA, CVS

ALPHA
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
A
Alpha IVF Group Bhd
KLSE:ALPHA
CVS Health Corp
NYSE:CVS
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What is Free Cash Flow?

Gross Margin

ALPHA
60.8%
CVS
13.9%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Alpha IVF Group Bhd
CVS Health Corp

Operating Margin

ALPHA
42.6%
CVS
2.7%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Alpha IVF Group Bhd
CVS Health Corp

Net Margin

ALPHA
31.4%
CVS
0.1%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Alpha IVF Group Bhd
CVS Health Corp

FCF Margin

ALPHA
21.5%
CVS
1.6%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Alpha IVF Group Bhd
CVS Health Corp

ROE

ALPHA
31.7%
CVS
0.6%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Alpha IVF Group Bhd
CVS Health Corp

ROA

ALPHA
24.7%
CVS
0.2%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Alpha IVF Group Bhd
CVS Health Corp

ROIC

ALPHA
65.6%
CVS
0.9%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Alpha IVF Group Bhd
CVS Health Corp

ROCE

ALPHA
38%
CVS
6.5%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Alpha IVF Group Bhd
CVS Health Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ALPHA, CVS

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

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

Performance By Year
ALPHA, CVS

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ALPHA
CVS
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