` CMAX (CareMax Inc) vs CGN (Cigna Group) Comparison - Alpha Spread

C
CMAX
vs
C
CGN

Over the past 12 months, CMAX has underperformed CGN, delivering a return of -100% compared to the CGN's 14% drop.

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CMAX
CGN
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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

C
CMAX Intrinsic Value
Not Available
C
CGN Intrinsic Value
514.78 EUR
Undervaluation 49%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
CareMax Inc
NASDAQ:CMAX
0.0001 USD
C
Cigna Group
XMUN:CGN
264.9 EUR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CMAX vs CGN

CMAX
CGN
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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
C
Cigna Group
Revenue

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

Profitability Comparison

Free Cash Flow
CMAX vs CGN

CMAX
CGN
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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
C
Cigna Group
XMUN:CGN
What is Free Cash Flow?

Gross Margin

CMAX
-3.3%
CGN
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CareMax Inc
C
Cigna Group

Operating Margin

CMAX
-17.3%
CGN
3.8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CareMax Inc
C
Cigna Group

Net Margin

CMAX
-99.8%
CGN
2%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CareMax Inc
C
Cigna Group

FCF Margin

CMAX
-7.9%
CGN
2.4%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CareMax Inc
C
Cigna Group

ROE

CMAX
-328.4%
CGN
12.4%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CareMax Inc
C
Cigna Group

ROA

CMAX
-97.6%
CGN
3.3%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CareMax Inc
C
Cigna Group

ROIC

CMAX
-17.9%
CGN
5.7%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CareMax Inc
C
Cigna Group

ROCE

CMAX
-27.8%
CGN
9.8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CareMax Inc
C
Cigna Group

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CMAX vs CGN

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Performance Gap
CMAX vs CGN

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CMAX
CGN
Difference
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Performance By Year
CMAX vs CGN

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CMAX
CGN
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