` Comparison: CARE, CVS - Alpha Spread

CARE
vs
CVS

Over the past 12 months, CARE has underperformed CVS, delivering a return of 0% compared to the CVS's +76% growth.

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CARE
CVS
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Valuation Comparison

CARE Intrinsic Value
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CVS Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Dialogue Health Technologies Inc
TSX:CARE
5.14 CAD
CVS Health Corp
NYSE:CVS
77.72 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CARE, CVS

CARE
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
Dialogue Health Technologies 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
CARE, CVS

CARE
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
Dialogue Health Technologies Inc
TSX:CARE
CVS Health Corp
NYSE:CVS
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What is Free Cash Flow?

Gross Margin

CARE
56.1%
CVS
13.9%

Operating Margin

CARE
-15.6%
CVS
2.7%

Net Margin

CARE
-20.2%
CVS
0.1%

FCF Margin

CARE
-7%
CVS
1.6%

ROE

CARE
-19.2%
CVS
0.6%

ROA

CARE
-15.7%
CVS
0.2%

ROIC

CARE
-30.6%
CVS
0.9%

ROCE

CARE
-14.5%
CVS
6.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CARE, CVS

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Performance Gap
CARE, CVS

Performance Gap Between CARE and CVS
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Performance By Year
CARE, CVS

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CARE
CVS
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