` Comparison: OTRK vs CVS - Alpha Spread
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OTRK
vs
CVS

Over the past 12 months, OTRK has underperformed CVS, delivering a return of -96% compared to the CVS's +19% growth.

Valuation Growth Profitability Solvency Stocks Performance
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OTRK
CVS
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Stocks Compared:
OTRK CVS
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Valuation Comparison

OTRK Intrinsic Value
Not Available
CVS Intrinsic Value
143.63 USD
Undervaluation 46%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Ontrak Inc
NASDAQ:OTRK
0.0601 USD
CVS Health Corp
NYSE:CVS
78 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
OTRK, CVS

OTRK
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
Ontrak 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
OTRK, CVS

OTRK
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
Ontrak Inc
NASDAQ:OTRK
CVS Health Corp
NYSE:CVS
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What is Free Cash Flow?

Gross Margin

OTRK
57.6%
CVS
13.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Ontrak Inc
CVS Health Corp

Operating Margin

OTRK
-190.2%
CVS
2.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Ontrak Inc
CVS Health Corp

Net Margin

OTRK
-799.8%
CVS
0.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Ontrak Inc
CVS Health Corp

FCF Margin

OTRK
-128.6%
CVS
1.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Ontrak Inc
CVS Health Corp

ROE

OTRK
-629.1%
CVS
2.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Ontrak Inc
CVS Health Corp

ROA

OTRK
-362%
CVS
0.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Ontrak Inc
CVS Health Corp

ROIC

OTRK
-117%
CVS
4.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Ontrak Inc
CVS Health Corp

ROCE

OTRK
-128.1%
CVS
6.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Ontrak Inc
CVS Health Corp

Solvency Comparison

Ontrak Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
CVS Health Corp
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
OTRK, CVS

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OTRK
CVS
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
OTRK, CVS

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OTRK
CVS
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
OTRK, CVS

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OTRK
CVS
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