` Comparison: OPCH vs CVS - Alpha Spread

OPCH
vs
CVS

Over the past 12 months, OPCH has underperformed CVS, delivering a return of +8% compared to the CVS's +45% growth.

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OPCH
CVS
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Valuation Comparison

OPCH Intrinsic Value
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CVS Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Option Care Health Inc
NASDAQ:OPCH
33.88 USD
CVS Health Corp
NYSE:CVS
78.52 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
OPCH, CVS

OPCH
CVS
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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
Option Care Health Inc
Revenue
CVS Health Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
OPCH, CVS

OPCH
CVS
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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
Option Care Health Inc
NASDAQ:OPCH
CVS Health Corp
NYSE:CVS
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What is Free Cash Flow?

Gross Margin

OPCH
19.4%
CVS
13.9%

Operating Margin

OPCH
6%
CVS
2.7%

Net Margin

OPCH
3.8%
CVS
0.1%

FCF Margin

OPCH
4%
CVS
1.6%

ROE

OPCH
15%
CVS
0.6%

ROA

OPCH
6.1%
CVS
0.2%

ROIC

OPCH
10.1%
CVS
0.9%

ROCE

OPCH
12.5%
CVS
6.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
OPCH, CVS

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Performance Gap
OPCH, CVS

Performance Gap Between OPCH and CVS
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Performance By Year
OPCH, CVS

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OPCH
CVS
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