` TMCLIFE (TMC Life Sciences Bhd) vs CVS (CVS Health Corp) Comparison - Alpha Spread

TMCLIFE
vs
CVS

Over the past 12 months, TMCLIFE has underperformed CVS, delivering a return of -31% compared to the CVS's 10% growth.

Valuation Comparison

T
TMCLIFE Intrinsic Value
0.19 MYR
Overvaluation 57%
Intrinsic Value
Price
CVS Intrinsic Value
145.94 USD
Undervaluation 54%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
T
TMC Life Sciences Bhd
KLSE:TMCLIFE
0.44 MYR
CVS Health Corp
NYSE:CVS
66.57 USD

Financials Comparison

Growth Over Time
TMCLIFE vs CVS

TMCLIFE
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
T
TMC Life Sciences Bhd
Revenue
CVS Health Corp
Revenue

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

Profitability Comparison

Free Cash Flow
TMCLIFE vs CVS

TMCLIFE
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
T
TMC Life Sciences Bhd
KLSE:TMCLIFE
CVS Health Corp
NYSE:CVS
What is Free Cash Flow?

Gross Margin

TMCLIFE
67.1%
CVS
14.1%
LTM 3Y Avg 5Y Avg 10Y Avg
T
TMC Life Sciences Bhd
CVS Health Corp

Operating Margin

TMCLIFE
2.8%
CVS
2.7%
LTM 3Y Avg 5Y Avg 10Y Avg
T
TMC Life Sciences Bhd
CVS Health Corp

Net Margin

TMCLIFE
0.7%
CVS
1.4%
LTM 3Y Avg 5Y Avg 10Y Avg
T
TMC Life Sciences Bhd
CVS Health Corp

FCF Margin

TMCLIFE
-6.1%
CVS
1.6%
LTM 3Y Avg 5Y Avg 10Y Avg
T
TMC Life Sciences Bhd
CVS Health Corp

ROE

TMCLIFE
0.3%
CVS
7%
LTM 3Y Avg 5Y Avg 10Y Avg
T
TMC Life Sciences Bhd
CVS Health Corp

ROA

TMCLIFE
0.2%
CVS
2.1%
LTM 3Y Avg 5Y Avg 10Y Avg
T
TMC Life Sciences Bhd
CVS Health Corp

ROIC

TMCLIFE
0.5%
CVS
4%
LTM 3Y Avg 5Y Avg 10Y Avg
T
TMC Life Sciences Bhd
CVS Health Corp

ROCE

TMCLIFE
0.8%
CVS
6.1%
LTM 3Y Avg 5Y Avg 10Y Avg
T
TMC Life Sciences Bhd
CVS Health Corp

Stocks Performance

Stocks Performance
TMCLIFE vs CVS

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TMCLIFE
CVS
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Performance Gap
TMCLIFE vs CVS

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TMCLIFE
CVS
Difference
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Performance By Year
TMCLIFE vs CVS

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TMCLIFE
CVS
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