` ALBT (Avalon Globocare Corp) vs CVS (CVS Health Corp) Comparison - Alpha Spread

A
ALBT
vs
CVS

Over the past 12 months, ALBT has underperformed CVS, delivering a return of -61% compared to the CVS's +19% growth.

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ALBT
CVS
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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

A
ALBT Intrinsic Value
1.35 USD
Overvaluation 48%
Intrinsic Value
Price
CVS Intrinsic Value
146.86 USD
Undervaluation 54%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
A
Avalon Globocare Corp
NASDAQ:ALBT
2.61 USD
CVS Health Corp
NYSE:CVS
66.94 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ALBT vs CVS

ALBT
CVS
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Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
A
Avalon Globocare Corp
Revenue
CVS Health Corp
Revenue

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

Profitability Comparison

Free Cash Flow
ALBT vs CVS

ALBT
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
Avalon Globocare Corp
NASDAQ:ALBT
CVS Health Corp
NYSE:CVS
What is Free Cash Flow?

Gross Margin

ALBT
20.9%
CVS
14.1%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Avalon Globocare Corp
CVS Health Corp

Operating Margin

ALBT
-450.8%
CVS
2.7%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Avalon Globocare Corp
CVS Health Corp

Net Margin

ALBT
-647.1%
CVS
1.4%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Avalon Globocare Corp
CVS Health Corp

FCF Margin

ALBT
-427.8%
CVS
1.6%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Avalon Globocare Corp
CVS Health Corp

ROE

ALBT
-819%
CVS
7%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Avalon Globocare Corp
CVS Health Corp

ROA

ALBT
-57.2%
CVS
2.1%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Avalon Globocare Corp
CVS Health Corp

ROIC

ALBT
-44.5%
CVS
4%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Avalon Globocare Corp
CVS Health Corp

ROCE

ALBT
-142%
CVS
6.1%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Avalon Globocare Corp
CVS Health Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
ALBT vs CVS

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Performance Gap
ALBT vs CVS

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ALBT
CVS
Difference
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Performance By Year
ALBT vs CVS

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ALBT
CVS
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