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

CMAX
vs
CVS

Over the past 12 months, CMAX has underperformed CVS, delivering a return of -100% compared to the CVS's 10% growth.

Valuation Comparison

C
CMAX Intrinsic Value
Not Available
CVS Intrinsic Value
145.94 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
66.57 USD

Financials 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

Stocks Performance

Stocks Performance
CMAX vs CVS

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CMAX
CVS
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1Y 3Y 5Y 10Y 15Y 20Y

Performance Gap
CMAX vs CVS

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

Performance By Year
CMAX vs CVS

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CMAX
CVS
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