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

MODV
vs
CGN

Over the past 12 months, MODV has underperformed CGN, delivering a return of -87% compared to the CGN's 14% drop.

Valuation Comparison

MODV Intrinsic Value
Not Available
C
CGN Intrinsic Value
515.44 EUR
Undervaluation 47%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
ModivCare Inc
NASDAQ:MODV
3.39 USD
C
Cigna Group
XMUN:CGN
273.25 EUR

Financials 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

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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