` Comparison: CMAX vs CI - Alpha Spread

C
CMAX
vs
CI

Over the past 12 months, CMAX has underperformed CI, delivering a return of 0% compared to the CI's 9% drop.

Valuation Growth Profitability Solvency Stocks Performance
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CMAX
CI
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Stocks Compared:
CMAX CI
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Valuation Comparison

CMAX Intrinsic Value
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CI Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
CareMax Inc
NASDAQ:CMAX
0.4215 USD
Cigna Corp
NYSE:CI
278.45 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CMAX, CI

CMAX
CI
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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
C
CareMax Inc
Revenue
Cigna Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
CMAX, CI

CMAX
CI
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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
C
CareMax Inc
NASDAQ:CMAX
Cigna Corp
NYSE:CI
FCF is not applicable for financial companies
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What is Free Cash Flow?

Gross Margin

CMAX
-3.3%
CI
LTM 3Y Avg 5Y Avg 10Y Avg
C
CareMax Inc
Cigna Corp
Not applicable for financial companies

Operating Margin

CMAX
-17.3%
CI
LTM 3Y Avg 5Y Avg 10Y Avg
C
CareMax Inc
Cigna Corp
Not applicable for financial companies

Net Margin

CMAX
-99.8%
CI
2.3%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CareMax Inc
Cigna Corp

FCF Margin

CMAX
-7.9%
CI
LTM 3Y Avg 5Y Avg 10Y Avg
C
CareMax Inc
Cigna Corp
Not applicable for financial companies

ROE

CMAX
-328.4%
CI
14.7%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CareMax Inc
Cigna Corp

ROA

CMAX
-97.6%
CI
3.9%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CareMax Inc
Cigna Corp

ROIC

CMAX
-17.9%
CI
LTM 3Y Avg 5Y Avg 10Y Avg
C
CareMax Inc
Cigna Corp
Not applicable for financial companies

ROCE

CMAX
-27.8%
CI
LTM 3Y Avg 5Y Avg 10Y Avg
C
CareMax Inc
Cigna Corp
Not applicable for financial companies

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CMAX, CI

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CMAX
CI
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Performance Gap
CMAX, CI

Performance Gap Between CMAX and CI
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Performance By Year
CMAX, CI

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CMAX
CI
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