` Comparison: 5127 vs CVS - Alpha Spread

G
5127
vs
CVS

Over the past 12 months, GUPPY's Inc has underperformed CVS, delivering a return of 0% compared to the CVS's +25% growth.

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5127
CVS
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Valuation Comparison

G
Intrinsic Value
Not Available
CVS Intrinsic Value
143.6301 USD
Undervaluation 44%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
G
GUPPY's Inc
TSE:5127
999 999.9999 JPY
CVS Health Corp
NYSE:CVS
81.0901 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
5127, CVS

5127
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
G
GUPPY's Inc
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
5127, CVS

5127
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
G
GUPPY's Inc
TSE:5127
CVS Health Corp
NYSE:CVS
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What is Free Cash Flow?

Gross Margin

GUPPY's Inc
95.4%
CVS
13.8%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GUPPY's Inc
CVS Health Corp

Operating Margin

GUPPY's Inc
31.6%
CVS
2.6%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GUPPY's Inc
CVS Health Corp

Net Margin

GUPPY's Inc
22.6%
CVS
0.4%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GUPPY's Inc
CVS Health Corp

FCF Margin

GUPPY's Inc
17.7%
CVS
1.9%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GUPPY's Inc
CVS Health Corp

ROE

GUPPY's Inc
38.9%
CVS
2.3%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GUPPY's Inc
CVS Health Corp

ROA

GUPPY's Inc
25.8%
CVS
0.7%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GUPPY's Inc
CVS Health Corp

ROIC

GUPPY's Inc
100.9%
CVS
4.6%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GUPPY's Inc
CVS Health Corp

ROCE

GUPPY's Inc
53.3%
CVS
6.3%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GUPPY's Inc
CVS Health Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
5127, CVS

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Performance Gap
5127, CVS

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5127
CVS
Difference
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Performance By Year
5127, CVS

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5127
CVS
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Compare 5127 to other stocks
CI
Cigna Corp
Cheaper
vs GUPPY's Inc
CGN
Cigna Group
C
Cheaper
vs GUPPY's Inc
FRE
Fresenius SE & Co KGaA
Cheaper
vs GUPPY's Inc
FME
Fresenius Medical Care AG
Cheaper
vs GUPPY's Inc
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett