` Comparison: HEGR, CVS - Alpha Spread

H
HEGR
vs
CVS

Over the past 12 months, HEGR has underperformed CVS, delivering a return of -78% compared to the CVS's +76% growth.

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HEGR
CVS
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Valuation Comparison

H
HEGR Intrinsic Value
6.416 SEK
Undervaluation 90%
Intrinsic Value
Price
CVS Intrinsic Value
158.03 USD
Undervaluation 49%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
H
Hedera Group AB (publ)
STO:HEGR
0.655 SEK
CVS Health Corp
NYSE:CVS
80.42 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
HEGR, CVS

HEGR
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
H
Hedera Group AB (publ)
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
HEGR, CVS

HEGR
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
H
Hedera Group AB (publ)
STO:HEGR
CVS Health Corp
NYSE:CVS
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What is Free Cash Flow?

Gross Margin

HEGR
0%
CVS
13.9%

Operating Margin

HEGR
-1.2%
CVS
2.7%

Net Margin

HEGR
-1.9%
CVS
0.1%

FCF Margin

HEGR
-1.3%
CVS
1.6%

ROE

HEGR
-9.1%
CVS
0.6%

ROA

HEGR
-4.5%
CVS
0.2%

ROIC

HEGR
-2.8%
CVS
0.9%

ROCE

HEGR
-5.4%
CVS
6.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
HEGR, CVS

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Performance Gap
HEGR, CVS

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HEGR
CVS
Difference
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Performance By Year
HEGR, CVS

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HEGR
CVS
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