` HQY (Healthequity Inc) vs 0HG8 (Anthem Inc) Comparison - Alpha Spread

HQY
vs
A
0HG8

Over the past 12 months, HQY has significantly outperformed 0HG8, delivering a return of +23% compared to the 0HG8's 37% drop.

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HQY
0HG8
One-click summary across all key metrics.
Ranked results with clear takeaways.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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

HQY Intrinsic Value
90.51 USD
Overvaluation 4%
Intrinsic Value
Price
A
0HG8 Intrinsic Value
730.1321 USD
Undervaluation 53%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Healthequity Inc
NASDAQ:HQY
94.52 USD
A
Anthem Inc
LSE:0HG8
340.2065 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
HQY vs 0HG8

HQY
0HG8
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Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Healthequity Inc
Revenue
A
Anthem Inc
Revenue

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

Profitability Comparison

Free Cash Flow
HQY vs 0HG8

HQY
0HG8
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Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Healthequity Inc
NASDAQ:HQY
A
Anthem Inc
LSE:0HG8
FCF is not applicable for financial companies
What is Free Cash Flow?

Gross Margin

HQY
65.5%
0HG8
LTM 3Y Avg 5Y Avg 10Y Avg
Healthequity Inc
A
Anthem Inc
Not applicable for financial companies

Operating Margin

HQY
19.6%
0HG8
LTM 3Y Avg 5Y Avg 10Y Avg
Healthequity Inc
A
Anthem Inc
Not applicable for financial companies

Net Margin

HQY
9.8%
0HG8
3.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Healthequity Inc
A
Anthem Inc

FCF Margin

HQY
7%
0HG8
LTM 3Y Avg 5Y Avg 10Y Avg
Healthequity Inc
A
Anthem Inc
Not applicable for financial companies

ROE

HQY
5.8%
0HG8
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Healthequity Inc
A
Anthem Inc

ROA

HQY
3.7%
0HG8
5.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Healthequity Inc
A
Anthem Inc

ROIC

HQY
6.3%
0HG8
LTM 3Y Avg 5Y Avg 10Y Avg
Healthequity Inc
A
Anthem Inc
Not applicable for financial companies

ROCE

HQY
7.5%
0HG8
LTM 3Y Avg 5Y Avg 10Y Avg
Healthequity Inc
A
Anthem Inc
Not applicable for financial companies

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
HQY vs 0HG8

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Performance Gap
HQY vs 0HG8

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HQY
0HG8
Difference
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Performance By Year
HQY vs 0HG8

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HQY
0HG8
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