` VMD (Viemed Healthcare Inc) vs CVS (CVS Health Corp) Comparison - Alpha Spread

VMD
vs
CVS

Over the past 12 months, VMD has underperformed CVS, delivering a return of 0% compared to the CVS's +7% growth.

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VMD
CVS
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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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

VMD Intrinsic Value
Not Available
CVS Intrinsic Value
146.9 USD
Undervaluation 58%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Viemed Healthcare Inc
TSX:VMD
10.45 CAD
CVS Health Corp
NYSE:CVS
61.96 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
VMD vs CVS

VMD
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
Viemed Healthcare Inc
Revenue
CVS Health Corp
Revenue

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

Profitability Comparison

Free Cash Flow
VMD vs CVS

VMD
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
Viemed Healthcare Inc
TSX:VMD
CVS Health Corp
NYSE:CVS
What is Free Cash Flow?

Gross Margin

VMD
61%
CVS
14.1%

Operating Margin

VMD
7.7%
CVS
2.7%

Net Margin

VMD
5.4%
CVS
1.4%

FCF Margin

VMD
9.4%
CVS
1.6%

ROE

VMD
9.1%
CVS
7%

ROA

VMD
6.9%
CVS
2.1%

ROIC

VMD
8.5%
CVS
4%

ROCE

VMD
12.1%
CVS
6.1%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
VMD vs CVS

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Performance Gap
VMD vs CVS

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VMD
CVS
Difference
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Performance By Year
VMD vs CVS

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VMD
CVS
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