` Comparison: HI vs CVS - Alpha Spread

HI
vs
CVS

Over the past 12 months, HI has significantly outperformed CVS, delivering a return of +166% compared to the CVS's +20% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
HI
CVS
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

HI Intrinsic Value
162.55 EUR
Overvaluation 45%
Intrinsic Value
Price
CVS Intrinsic Value
147.12 USD
Undervaluation 47%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Health Italia SpA
MIL:HI
298 EUR
CVS Health Corp
NYSE:CVS
78.48 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
HI, CVS

Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Health Italia SpA
Revenue
CVS Health Corp
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
HI, CVS

Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Health Italia SpA
MIL:HI
CVS Health Corp
NYSE:CVS
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

HI
29.2%
CVS
13.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Health Italia SpA
CVS Health Corp

Operating Margin

HI
13.3%
CVS
2.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Health Italia SpA
CVS Health Corp

Net Margin

HI
8.6%
CVS
0.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Health Italia SpA
CVS Health Corp

FCF Margin

HI
-4%
CVS
1.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Health Italia SpA
CVS Health Corp

ROE

HI
9.9%
CVS
2.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Health Italia SpA
CVS Health Corp

ROA

HI
5.4%
CVS
0.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Health Italia SpA
CVS Health Corp

ROIC

HI
7.3%
CVS
4.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Health Italia SpA
CVS Health Corp

ROCE

HI
11.4%
CVS
6.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Health Italia SpA
CVS Health Corp

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
HI, CVS

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
HI, CVS

Loading
HI
CVS
Difference
www.alphaspread.com

Performance By Year
HI, CVS

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare HI to other stocks
CI
Cigna Corp
CGN
Cigna Group
C
FRE
Fresenius SE & Co KGaA
FME
Fresenius Medical Care A...
Custom
Choose any stock
Unlock Full Access to Alpha Spread
Create Free Account