` Comparison: PETQ, CAH - Alpha Spread

PETQ
vs
CAH

Over the past 12 months, PETQ has underperformed CAH, delivering a return of 0% compared to the CAH's +69% growth.

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PETQ
CAH
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Valuation Comparison

PETQ Intrinsic Value
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CAH Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
PetIQ Inc
NASDAQ:PETQ
30.98 USD
Cardinal Health Inc
NYSE:CAH
198.32 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
PETQ, CAH

PETQ
CAH
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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
PetIQ Inc
Revenue
Cardinal Health Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
PETQ, CAH

PETQ
CAH
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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
PetIQ Inc
NASDAQ:PETQ
Cardinal Health Inc
NYSE:CAH
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What is Free Cash Flow?

Gross Margin

PETQ
24.6%
CAH
3.7%
LTM 3Y Avg 5Y Avg 10Y Avg
PetIQ Inc
Cardinal Health Inc

Operating Margin

PETQ
6.3%
CAH
1.2%
LTM 3Y Avg 5Y Avg 10Y Avg
PetIQ Inc
Cardinal Health Inc

Net Margin

PETQ
1.2%
CAH
0.7%
LTM 3Y Avg 5Y Avg 10Y Avg
PetIQ Inc
Cardinal Health Inc

FCF Margin

PETQ
1.1%
CAH
1.9%
LTM 3Y Avg 5Y Avg 10Y Avg
PetIQ Inc
Cardinal Health Inc

ROE

PETQ
5.4%
CAH
-51.8%
LTM 3Y Avg 5Y Avg 10Y Avg
PetIQ Inc
Cardinal Health Inc

ROA

PETQ
1.5%
CAH
3.3%
LTM 3Y Avg 5Y Avg 10Y Avg
PetIQ Inc
Cardinal Health Inc

ROIC

PETQ
10.6%
CAH
17%
LTM 3Y Avg 5Y Avg 10Y Avg
PetIQ Inc
Cardinal Health Inc

ROCE

PETQ
10.2%
CAH
23.1%
LTM 3Y Avg 5Y Avg 10Y Avg
PetIQ Inc
Cardinal Health Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PETQ, CAH

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Performance Gap
PETQ, CAH

Performance Gap Between PETQ and CAH
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Performance By Year
PETQ, CAH

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PETQ
CAH
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