` PETQ (PetIQ Inc) vs CAH (Cardinal Health Inc) Comparison - Alpha Spread

PETQ
vs
CAH

Over the past 12 months, PETQ has underperformed CAH, delivering a return of +36% compared to the CAH's +74% growth.

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PETQ
CAH
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

PETQ Intrinsic Value
40.66 USD
Undervaluation 24%
Intrinsic Value
Price
CAH Intrinsic Value
291.66 USD
Undervaluation 43%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
PetIQ Inc
NASDAQ:PETQ
30.98 USD
Cardinal Health Inc
NYSE:CAH
164.93 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PETQ vs 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.

Profitability Comparison

Free Cash Flow
PETQ vs 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
What is Free Cash Flow?

Gross Margin

PETQ
24.6%
CAH
3.5%
LTM 3Y Avg 5Y Avg 10Y Avg
PetIQ Inc
Cardinal Health Inc

Operating Margin

PETQ
6.3%
CAH
1.1%
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
1.1%
LTM 3Y Avg 5Y Avg 10Y Avg
PetIQ Inc
Cardinal Health Inc

ROE

PETQ
5.4%
CAH
-50.2%
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
14.9%
LTM 3Y Avg 5Y Avg 10Y Avg
PetIQ Inc
Cardinal Health Inc

ROCE

PETQ
10.2%
CAH
21%
LTM 3Y Avg 5Y Avg 10Y Avg
PetIQ Inc
Cardinal Health Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
PETQ vs CAH

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Performance Gap
PETQ vs CAH

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PETQ
CAH
Difference
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Performance By Year
PETQ vs CAH

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PETQ
CAH
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