` Comparison: CMAX, FME - Alpha Spread

C
CMAX
vs
FME

Over the past 12 months, CMAX has underperformed FME, delivering a return of -100% compared to the FME's +29% growth.

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CMAX
FME
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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
FME Intrinsic Value
52.62 EUR
Undervaluation 15%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
CareMax Inc
NASDAQ:CMAX
0.0001 USD
Fresenius Medical Care AG
XMUN:FME
44.96 EUR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CMAX, FME

CMAX
FME
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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
Fresenius Medical Care AG
Revenue

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

Profitability Comparison

Free Cash Flow
CMAX, FME

CMAX
FME
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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
Fresenius Medical Care AG
XMUN:FME
What is Free Cash Flow?

Gross Margin

CMAX
-3.3%
FME
24.5%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CareMax Inc
Fresenius Medical Care AG

Operating Margin

CMAX
-17.3%
FME
7.2%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CareMax Inc
Fresenius Medical Care AG

Net Margin

CMAX
-99.8%
FME
3.2%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CareMax Inc
Fresenius Medical Care AG

FCF Margin

CMAX
-7.9%
FME
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CareMax Inc
Fresenius Medical Care AG

ROE

CMAX
-328.4%
FME
4.4%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CareMax Inc
Fresenius Medical Care AG

ROA

CMAX
-97.6%
FME
1.8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CareMax Inc
Fresenius Medical Care AG

ROIC

CMAX
-17.9%
FME
3.2%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CareMax Inc
Fresenius Medical Care AG

ROCE

CMAX
-27.8%
FME
5.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CareMax Inc
Fresenius Medical Care AG

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CMAX, FME

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Performance Gap
CMAX, FME

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CMAX
FME
Difference
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Performance By Year
CMAX, FME

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CMAX
FME
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