` CAH (Cardinal Health Inc) vs SIG (Sigma Healthcare Ltd) Comparison - Alpha Spread

CAH
vs
SIG

Over the past 12 months, CAH has underperformed SIG, delivering a return of 65% compared to the SIG's 150% growth.

Valuation Comparison

CAH Intrinsic Value
282.7 USD
Undervaluation 42%
Intrinsic Value
Price
SIG Intrinsic Value
0.95 AUD
Overvaluation 70%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Cardinal Health Inc
NYSE:CAH
164.3 USD
Sigma Healthcare Ltd
ASX:SIG
3.13 AUD

Financials Comparison

Growth Over Time
CAH vs SIG

CAH
SIG
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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
Cardinal Health Inc
Revenue
Sigma Healthcare Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
CAH vs SIG

CAH
SIG
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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
Cardinal Health Inc
NYSE:CAH
Sigma Healthcare Ltd
ASX:SIG
What is Free Cash Flow?

Gross Margin

CAH
3.5%
SIG
7.4%

Operating Margin

CAH
1.1%
SIG
0.4%

Net Margin

CAH
0.7%
SIG
-0.3%

FCF Margin

CAH
1.1%
SIG
-6.6%

ROE

CAH
-50.2%
SIG
-1.6%

ROA

CAH
3.3%
SIG
-0.9%

ROIC

CAH
14.9%
SIG
-3.1%

ROCE

CAH
21%
SIG
2.2%

Stocks Performance

Stocks Performance
CAH vs SIG

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Performance Gap
CAH vs SIG

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CAH
SIG
Difference
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Performance By Year
CAH vs SIG

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CAH
SIG
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