` MODV (ModivCare Inc) vs CI (Cigna Corp) Comparison - Alpha Spread

MODV
vs
CI

Over the past 12 months, MODV has underperformed CI, delivering a return of -87% compared to the CI's 8% drop.

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MODV
CI
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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

MODV Intrinsic Value
Not Available
CI Intrinsic Value
670.09 USD
Undervaluation 55%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
ModivCare Inc
NASDAQ:MODV
3.21 USD
Cigna Corp
NYSE:CI
302.45 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MODV vs CI

MODV
CI
Add Stock
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
Cigna Corp
Revenue

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

Profitability Comparison

Free Cash Flow
MODV vs CI

MODV
CI
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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
Cigna Corp
NYSE:CI
FCF is not applicable for financial companies
What is Free Cash Flow?

Gross Margin

MODV
15.2%
CI
LTM 3Y Avg 5Y Avg 10Y Avg
ModivCare Inc
Cigna Corp
Not applicable for financial companies

Operating Margin

MODV
-3.8%
CI
LTM 3Y Avg 5Y Avg 10Y Avg
ModivCare Inc
Cigna Corp
Not applicable for financial companies

Net Margin

MODV
-8.3%
CI
2%
LTM 3Y Avg 5Y Avg 10Y Avg
ModivCare Inc
Cigna Corp

FCF Margin

MODV
-4.4%
CI
LTM 3Y Avg 5Y Avg 10Y Avg
ModivCare Inc
Cigna Corp
Not applicable for financial companies

ROE

MODV
-951.5%
CI
12.4%
LTM 3Y Avg 5Y Avg 10Y Avg
ModivCare Inc
Cigna Corp

ROA

MODV
-13.3%
CI
3.3%
LTM 3Y Avg 5Y Avg 10Y Avg
ModivCare Inc
Cigna Corp

ROIC

MODV
-6.6%
CI
LTM 3Y Avg 5Y Avg 10Y Avg
ModivCare Inc
Cigna Corp
Not applicable for financial companies

ROCE

MODV
-9.5%
CI
LTM 3Y Avg 5Y Avg 10Y Avg
ModivCare Inc
Cigna Corp
Not applicable for financial companies

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
MODV vs CI

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Performance Gap
MODV vs CI

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MODV
CI
Difference
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Performance By Year
MODV vs CI

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MODV
CI
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