` 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 +74% compared to the SIG's +120% growth.

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CAH
SIG
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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

CAH Intrinsic Value
293.03 USD
Undervaluation 45%
Intrinsic Value
Price
SIG Intrinsic Value
0.98 AUD
Overvaluation 66%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Cardinal Health Inc
NYSE:CAH
162.17 USD
Sigma Healthcare Ltd
ASX:SIG
2.85 AUD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth 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%

Solvency Comparison

Balance Sheet Comparison

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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