` Comparison: BDSX, CVS - Alpha Spread

BDSX
vs
CVS

Over the past 12 months, BDSX has underperformed CVS, delivering a return of -75% compared to the CVS's +3% growth.

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BDSX
CVS
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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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

BDSX Intrinsic Value
2.1483 USD
Undervaluation 80%
Intrinsic Value
Price
CVS Intrinsic Value
147.39 USD
Undervaluation 58%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Biodesix Inc
NASDAQ:BDSX
0.4248 USD
CVS Health Corp
NYSE:CVS
61.85 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
BDSX, CVS

BDSX
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
Biodesix Inc
Revenue
CVS Health Corp
Revenue

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

Profitability Comparison

Free Cash Flow
BDSX, CVS

BDSX
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
Biodesix Inc
NASDAQ:BDSX
CVS Health Corp
NYSE:CVS
What is Free Cash Flow?

Gross Margin

BDSX
78.4%
CVS
14.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Biodesix Inc
CVS Health Corp

Operating Margin

BDSX
-43.5%
CVS
2.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Biodesix Inc
CVS Health Corp

Net Margin

BDSX
-54.3%
CVS
1.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Biodesix Inc
CVS Health Corp

FCF Margin

BDSX
-60.8%
CVS
1.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Biodesix Inc
CVS Health Corp

ROE

BDSX
-1 454.4%
CVS
7%
LTM 3Y Avg 5Y Avg 10Y Avg
Biodesix Inc
CVS Health Corp

ROA

BDSX
-46.6%
CVS
2.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Biodesix Inc
CVS Health Corp

ROIC

BDSX
-46.8%
CVS
4%
LTM 3Y Avg 5Y Avg 10Y Avg
Biodesix Inc
CVS Health Corp

ROCE

BDSX
-50.2%
CVS
6.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Biodesix Inc
CVS Health Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
BDSX, CVS

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Performance Gap
BDSX, CVS

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BDSX
CVS
Difference
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Performance By Year
BDSX, CVS

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BDSX
CVS
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