` Comparison: OPTIMAX, CGN - Alpha Spread

O
OPTIMAX
vs
C
CGN

Over the past 12 months, OPTIMAX has outperformed CGN, delivering a return of -5% compared to the CGN's 11% drop.

Valuation Growth Profitability Solvency Stocks Performance
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OPTIMAX
CGN
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Stocks Compared:
OPTIMAX CGN
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Valuation Comparison

O
OPTIMAX Intrinsic Value
0.86 MYR
Undervaluation 33%
Intrinsic Value
Price
C
CGN Intrinsic Value
504.53 EUR
Undervaluation 54%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
O
Optimax Holdings Bhd
KLSE:OPTIMAX
0.57 MYR
C
Cigna Group
XMUN:CGN
233.45 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
OPTIMAX, CGN

OPTIMAX
CGN
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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
Optimax Holdings Bhd
Revenue
C
Cigna Group
Revenue

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

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Profitability Comparison

Free Cash Flow
OPTIMAX, CGN

OPTIMAX
CGN
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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
Optimax Holdings Bhd
KLSE:OPTIMAX
C
Cigna Group
XMUN:CGN
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What is Free Cash Flow?

Gross Margin

OPTIMAX
80%
CGN
9.6%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Optimax Holdings Bhd
C
Cigna Group

Operating Margin

OPTIMAX
17.1%
CGN
3.7%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Optimax Holdings Bhd
C
Cigna Group

Net Margin

OPTIMAX
10%
CGN
2.3%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Optimax Holdings Bhd
C
Cigna Group

FCF Margin

OPTIMAX
5.6%
CGN
2.8%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Optimax Holdings Bhd
C
Cigna Group

ROE

OPTIMAX
18.5%
CGN
14.7%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Optimax Holdings Bhd
C
Cigna Group

ROA

OPTIMAX
9%
CGN
3.9%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Optimax Holdings Bhd
C
Cigna Group

ROIC

OPTIMAX
13.9%
CGN
5.8%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Optimax Holdings Bhd
C
Cigna Group

ROCE

OPTIMAX
18%
CGN
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Optimax Holdings Bhd
C
Cigna Group

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
OPTIMAX, CGN

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OPTIMAX
CGN
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Performance Gap
OPTIMAX, CGN

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OPTIMAX
CGN
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
OPTIMAX, CGN

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CGN
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