` Comparison: ASTH, CVS - Alpha Spread

ASTH
vs
CVS

Over the past 12 months, ASTH has underperformed CVS, delivering a return of -29% compared to the CVS's +76% growth.

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ASTH
CVS
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ASTH CVS
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Valuation Comparison

ASTH Intrinsic Value
48.74 USD
Undervaluation 51%
Intrinsic Value
Price
CVS Intrinsic Value
159.65 USD
Undervaluation 51%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Apollo Medical Holdings Inc
NASDAQ:ASTH
23.87 USD
CVS Health Corp
NYSE:CVS
77.72 USD
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Growth Comparison

Growth Over Time
ASTH, CVS

ASTH
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
Apollo Medical Holdings Inc
Revenue
CVS Health Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
ASTH, CVS

ASTH
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
Apollo Medical Holdings Inc
NASDAQ:ASTH
CVS Health Corp
NYSE:CVS
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What is Free Cash Flow?

Gross Margin

ASTH
10.3%
CVS
13.9%

Operating Margin

ASTH
2.6%
CVS
2.7%

Net Margin

ASTH
0.3%
CVS
0.1%

FCF Margin

ASTH
3.4%
CVS
1.6%

ROE

ASTH
1.3%
CVS
0.6%

ROA

ASTH
0.5%
CVS
0.2%

ROIC

ASTH
2.1%
CVS
0.9%

ROCE

ASTH
5.8%
CVS
6.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ASTH, CVS

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ASTH
CVS
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Performance Gap
ASTH, CVS

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ASTH
CVS
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
ASTH, CVS

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CVS
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