` MODV (ModivCare Inc) vs FME (Fresenius Medical Care AG) Comparison - Alpha Spread

MODV
vs
FME

Over the past 12 months, MODV has underperformed FME, delivering a return of -87% compared to the FME's 30% growth.

Valuation Comparison

MODV Intrinsic Value
Not Available
FME Intrinsic Value
52.97 EUR
Undervaluation 12%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
ModivCare Inc
NASDAQ:MODV
3.24 USD
Not Available Not Available
113.34 USD
97% Undervalued
1.2 USD
63% Downside
Fresenius Medical Care AG
XMUN:FME
46.36 EUR
52.97 EUR
Undervalued by 12%
41.3 EUR
11% Overvalued
64.65 EUR
28% Undervalued
Not Available

Financials Comparison

Growth Over Time
MODV vs FME

MODV
FME
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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
Fresenius Medical Care AG
Revenue

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

Profitability Comparison

Free Cash Flow
MODV vs FME

MODV
FME
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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
Fresenius Medical Care AG
XMUN:FME
What is Free Cash Flow?

Gross Margin

MODV
15.2%
FME
24.5%

Operating Margin

MODV
-3.8%
FME
7.2%

Net Margin

MODV
-8.3%
FME
3.2%

FCF Margin

MODV
-4.4%
FME
8.6%

ROE

MODV
-951.5%
FME
4.4%

ROA

MODV
-13.3%
FME
1.8%

ROIC

MODV
-6.6%
FME
3.2%

ROCE

MODV
-9.5%
FME
5.1%

Stocks Performance

Stocks Performance
MODV vs FME

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Performance Gap
MODV vs FME

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MODV
FME
Difference
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Performance By Year
MODV vs FME

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MODV
FME
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