` 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 1% growth.

Valuation Comparison

FDJ Intrinsic Value
49.58 EUR
Undervaluation 36%
Intrinsic Value
Price
ALL Intrinsic Value
49.71 AUD
Overvaluation 23%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
La Francaise des Jeux SA
PAR:FDJ
31.96 EUR
49.58 EUR
Undervalued by 36%
46.54 EUR
31% Undervalued
52.62 EUR
39% Undervalued
39.69 EUR
24% Upside
Aristocrat Leisure Ltd
ASX:ALL
64.36 AUD
49.71 AUD
Overvalued by 23%
46.67 AUD
27% Overvalued
52.74 AUD
18% Overvalued
73.63 AUD
14% Upside

Financials Comparison

Growth Over Time
MODV vs CI

MODV
CI
Add Stock
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
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
Add Stock
Free Cash Flow
www.alphaspread.com
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
What is Free Cash Flow?

Gross Margin

MODV
15.2%
CI
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
ModivCare Inc
Cigna Corp

Operating Margin

MODV
-3.8%
CI
3.8%
LTM 3Y Avg 5Y Avg 10Y Avg
ModivCare Inc
Cigna Corp

Net Margin

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

FCF Margin

MODV
-4.4%
CI
2.4%
LTM 3Y Avg 5Y Avg 10Y Avg
ModivCare Inc
Cigna Corp

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
5.7%
LTM 3Y Avg 5Y Avg 10Y Avg
ModivCare Inc
Cigna Corp

ROCE

MODV
-9.5%
CI
9.8%
LTM 3Y Avg 5Y Avg 10Y Avg
ModivCare Inc
Cigna Corp

Stocks Performance

Stocks Performance
MODV vs CI

Loading

Performance Gap
MODV vs CI

Loading
MODV
CI
Difference
www.alphaspread.com

Performance By Year
MODV vs CI

Loading
MODV
CI
Add Stock
Unlock Full Access to Alpha Spread
Create Free Account