` MODV (ModivCare Inc) vs CGN (Cigna Group) Comparison - Alpha Spread

MODV
vs
C
CGN

Over the past 12 months, MODV has underperformed CGN, delivering a return of -85% compared to the CGN's 13% drop.

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MODV
CGN
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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
C
CGN Intrinsic Value
516.95 EUR
Undervaluation 49%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
ModivCare Inc
NASDAQ:MODV
3.73 USD
C
Cigna Group
XMUN:CGN
265.05 EUR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MODV vs CGN

MODV
CGN
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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
C
Cigna Group
Revenue

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

Profitability Comparison

Free Cash Flow
MODV vs CGN

MODV
CGN
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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
C
Cigna Group
XMUN:CGN
What is Free Cash Flow?

Gross Margin

MODV
15.2%
CGN
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
ModivCare Inc
C
Cigna Group

Operating Margin

MODV
-3.8%
CGN
3.8%
LTM 3Y Avg 5Y Avg 10Y Avg
ModivCare Inc
C
Cigna Group

Net Margin

MODV
-8.3%
CGN
2%
LTM 3Y Avg 5Y Avg 10Y Avg
ModivCare Inc
C
Cigna Group

FCF Margin

MODV
-4.4%
CGN
2.4%
LTM 3Y Avg 5Y Avg 10Y Avg
ModivCare Inc
C
Cigna Group

ROE

MODV
-951.5%
CGN
12.4%
LTM 3Y Avg 5Y Avg 10Y Avg
ModivCare Inc
C
Cigna Group

ROA

MODV
-13.3%
CGN
3.3%
LTM 3Y Avg 5Y Avg 10Y Avg
ModivCare Inc
C
Cigna Group

ROIC

MODV
-6.6%
CGN
5.7%
LTM 3Y Avg 5Y Avg 10Y Avg
ModivCare Inc
C
Cigna Group

ROCE

MODV
-9.5%
CGN
9.8%
LTM 3Y Avg 5Y Avg 10Y Avg
ModivCare Inc
C
Cigna Group

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
MODV vs CGN

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Performance Gap
MODV vs CGN

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MODV
CGN
Difference
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Performance By Year
MODV vs CGN

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MODV
CGN
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