` Comparison: MODV, ALPHA - Alpha Spread

MODV
vs
A
ALPHA

Over the past 12 months, MODV has underperformed ALPHA, delivering a return of -95% compared to the ALPHA's 7% drop.

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MODV
ALPHA
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Valuation Comparison

MODV Intrinsic Value
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ALPHA Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
ModivCare Inc
NASDAQ:MODV
0.3414 USD
A
Alpha IVF Group Bhd
KLSE:ALPHA
0.3 MYR
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MODV, ALPHA

MODV
ALPHA
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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
ModivCare Inc
Revenue
A
Alpha IVF Group Bhd
Revenue

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

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Profitability Comparison

Free Cash Flow
MODV, ALPHA

MODV
ALPHA
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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
ModivCare Inc
NASDAQ:MODV
A
Alpha IVF Group Bhd
KLSE:ALPHA
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What is Free Cash Flow?

Gross Margin

MODV
15.2%
ALPHA
60.8%
LTM 3Y Avg 5Y Avg 10Y Avg
ModivCare Inc
A
Alpha IVF Group Bhd

Operating Margin

MODV
-3.8%
ALPHA
42.6%
LTM 3Y Avg 5Y Avg 10Y Avg
ModivCare Inc
A
Alpha IVF Group Bhd

Net Margin

MODV
-8.3%
ALPHA
31.4%
LTM 3Y Avg 5Y Avg 10Y Avg
ModivCare Inc
A
Alpha IVF Group Bhd

FCF Margin

MODV
-4.4%
ALPHA
21.5%
LTM 3Y Avg 5Y Avg 10Y Avg
ModivCare Inc
A
Alpha IVF Group Bhd

ROE

MODV
-951.5%
ALPHA
31.7%
LTM 3Y Avg 5Y Avg 10Y Avg
ModivCare Inc
A
Alpha IVF Group Bhd

ROA

MODV
-13.3%
ALPHA
24.7%
LTM 3Y Avg 5Y Avg 10Y Avg
ModivCare Inc
A
Alpha IVF Group Bhd

ROIC

MODV
-6.6%
ALPHA
65.6%
LTM 3Y Avg 5Y Avg 10Y Avg
ModivCare Inc
A
Alpha IVF Group Bhd

ROCE

MODV
-9.5%
ALPHA
38%
LTM 3Y Avg 5Y Avg 10Y Avg
ModivCare Inc
A
Alpha IVF Group Bhd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
MODV, ALPHA

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Performance Gap
MODV, ALPHA

Performance Gap Between MODV and ALPHA
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Performance By Year
MODV, ALPHA

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MODV
ALPHA
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