` Comparison: CVSG, HCA - Alpha Spread

CVSG
vs
HCA

Over the past 12 months, CVSG has outperformed HCA, delivering a return of +9% compared to the HCA's 5% drop.

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CVSG
HCA
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

CVSG Intrinsic Value
1 588.33 GBX
Undervaluation 22%
Intrinsic Value
Price
HCA Intrinsic Value
494.34 USD
Undervaluation 30%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
CVS Group PLC
LSE:CVSG
1 244 GBX
HCA Healthcare Inc
NYSE:HCA
344.5 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CVSG, HCA

CVSG
HCA
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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
CVS Group PLC
Revenue
HCA Healthcare Inc
Revenue

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

Profitability Comparison

Free Cash Flow
CVSG, HCA

CVSG
HCA
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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
CVS Group PLC
LSE:CVSG
HCA Healthcare Inc
NYSE:HCA
What is Free Cash Flow?

Gross Margin

CVSG
43.3%
HCA
84.8%
LTM 3Y Avg 5Y Avg 10Y Avg
CVS Group PLC
HCA Healthcare Inc

Operating Margin

CVSG
7.4%
HCA
15.2%
LTM 3Y Avg 5Y Avg 10Y Avg
CVS Group PLC
HCA Healthcare Inc

Net Margin

CVSG
0.4%
HCA
8.2%
LTM 3Y Avg 5Y Avg 10Y Avg
CVS Group PLC
HCA Healthcare Inc

FCF Margin

CVSG
3.6%
HCA
10%
LTM 3Y Avg 5Y Avg 10Y Avg
CVS Group PLC
HCA Healthcare Inc

ROE

CVSG
1.1%
HCA
-199.2%
LTM 3Y Avg 5Y Avg 10Y Avg
CVS Group PLC
HCA Healthcare Inc

ROA

CVSG
0.4%
HCA
10.2%
LTM 3Y Avg 5Y Avg 10Y Avg
CVS Group PLC
HCA Healthcare Inc

ROIC

CVSG
5.6%
HCA
16.3%
LTM 3Y Avg 5Y Avg 10Y Avg
CVS Group PLC
HCA Healthcare Inc

ROCE

CVSG
8.6%
HCA
25.6%
LTM 3Y Avg 5Y Avg 10Y Avg
CVS Group PLC
HCA Healthcare Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CVSG, HCA

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Performance Gap
CVSG, HCA

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CVSG
HCA
Difference
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Performance By Year
CVSG, HCA

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CVSG
HCA
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