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

HQY
vs
0HG8

Over the past 12 months, HQY has significantly outperformed 0HG8, delivering a return of 21% compared to the 0HG8's 30% drop.

Valuation Comparison

HQY Intrinsic Value
90.23 USD
Overvaluation 14%
Intrinsic Value
Price
A
0HG8 Intrinsic Value
734.59 USD
Undervaluation 48%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Healthequity Inc
NASDAQ:HQY
104.88 USD
A
Anthem Inc
LSE:0HG8
378.62 USD

Financials Comparison

Growth Over Time
HQY vs 0HG8

HQY
0HG8
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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
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
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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
What is Free Cash Flow?

Gross Margin

HQY
65.5%
0HG8
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Healthequity Inc
A
Anthem Inc

Operating Margin

HQY
19.6%
0HG8
4.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Healthequity Inc
A
Anthem Inc

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
2%
LTM 3Y Avg 5Y Avg 10Y Avg
Healthequity Inc
A
Anthem Inc

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
6.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Healthequity Inc
A
Anthem Inc

ROCE

HQY
7.5%
0HG8
8.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Healthequity Inc
A
Anthem Inc

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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