` CMAX (CareMax Inc) vs CVS (CVS Health Corp) Comparison - Alpha Spread

C
CMAX
vs
CVS

Over the past 12 months, CMAX has underperformed CVS, delivering a return of -100% compared to the CVS's +19% growth.

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CMAX
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

C
CMAX Intrinsic Value
Not Available
CVS Intrinsic Value
146.86 USD
Undervaluation 54%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
CareMax Inc
NASDAQ:CMAX
0.0001 USD
CVS Health Corp
NYSE:CVS
66.94 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CMAX vs CVS

CMAX
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
C
CareMax Inc
Revenue
CVS Health Corp
Revenue

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

Profitability Comparison

Free Cash Flow
CMAX vs CVS

CMAX
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
C
CareMax Inc
NASDAQ:CMAX
CVS Health Corp
NYSE:CVS
What is Free Cash Flow?

Gross Margin

CMAX
-3.3%
CVS
14.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CareMax Inc
CVS Health Corp

Operating Margin

CMAX
-17.3%
CVS
2.7%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CareMax Inc
CVS Health Corp

Net Margin

CMAX
-99.8%
CVS
1.4%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CareMax Inc
CVS Health Corp

FCF Margin

CMAX
-7.9%
CVS
1.6%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CareMax Inc
CVS Health Corp

ROE

CMAX
-328.4%
CVS
7%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CareMax Inc
CVS Health Corp

ROA

CMAX
-97.6%
CVS
2.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CareMax Inc
CVS Health Corp

ROIC

CMAX
-17.9%
CVS
4%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CareMax Inc
CVS Health Corp

ROCE

CMAX
-27.8%
CVS
6.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CareMax Inc
CVS Health Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CMAX vs CVS

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Performance Gap
CMAX vs CVS

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CMAX
CVS
Difference
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Performance By Year
CMAX vs CVS

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CMAX
CVS
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