Company context

Solventum Corporation

NYSE:SOLV

Medical/Nursing Services · benchmarked against Health Services inside the XLV constituent company universe.

Active tabPeers

Current readMixed

Last close78.41

1M return+6.59%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries597 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NYSE:SOLV 1W +0.05%, 1M +6.59%, 3M +6.85%, 6M -2.55%, 1Y +9.11%, 3Y n/a; NYSE:DVA 1W +1.81%, 1M +12.46%, 3M +18.70%, 6M +69.30%, 1Y +82.72%, 3Y +109.27%; NYSE:LH 1W -0.61%, 1M -1.47%, 3M +10.45%, 6M -0.23%, 1Y +2.35%, 3Y +32.03%; NYSE:DGX 1W -0.72%, 1M -2.60%, 3M +9.20%, 6M -0.26%, 1Y +16.35%, 3Y +56.98%; NYSE:UHS 1W +1.26%, 1M +5.08%, 3M -11.81%, 6M -29.56%, 1Y -12.69%, 3Y +9.65%; NYSE:HCA 1W -2.84%, 1M -10.14%, 3M -7.39%, 6M -31.16%, 1Y -7.72%, 3Y +35.03%; NYSE:CI 1W +2.46%, 1M +3.13%, 3M -0.16%, 6M +2.13%, 1Y -3.30%, 3Y +3.29%; NYSE:ELV 1W +5.67%, 1M -3.47%, 3M -2.06%, 6M +35.18%, 1Y +22.23%, 3Y -13.30%; NYSE:CNC 1W +4.57%, 1M +1.15%, 3M +12.95%, 6M +48.50%, 1Y +125.56%, 3Y +4.36%; NYSE:HUM 1W +3.99%, 1M +2.30%, 3M +29.41%, 6M +119.48%, 1Y +29.62%, 3Y -16.38%; NYSE:UNH 1W +2.37%, 1M +3.69%, 3M +11.35%, 6M +48.44%, 1Y +40.35%, 3Y -11.78%

Company1W1M3M6M

1Y

3Y

NYSE:SOLV+0.05%+6.59%+6.85%-2.55%+9.11%n/a

NYSE:DVA+1.81%+12.46%+18.70%+69.30%+82.72%+109.27%

NYSE:LH-0.61%-1.47%+10.45%-0.23%+2.35%+32.03%

NYSE:DGX-0.72%-2.60%+9.20%-0.26%+16.35%+56.98%

NYSE:UHS+1.26%+5.08%-11.81%-29.56%-12.69%+9.65%

NYSE:HCA-2.84%-10.14%-7.39%-31.16%-7.72%+35.03%

NYSE:CI+2.46%+3.13%-0.16%+2.13%-3.30%+3.29%

NYSE:ELV+5.67%-3.47%-2.06%+35.18%+22.23%-13.30%

NYSE:CNC+4.57%+1.15%+12.95%+48.50%+125.56%+4.36%

NYSE:HUM+3.99%+2.30%+29.41%+119.48%+29.62%-16.38%

NYSE:UNH+2.37%+3.69%+11.35%+48.44%+40.35%-11.78%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NYSE:CNC+125.56% 1Y · +4.36% 3Y

NYSE:DVA+82.72% 1Y · +109.27% 3Y

NYSE:UNH+40.35% 1Y · -11.78% 3Y

NYSE:HUM+29.62% 1Y · -16.38% 3Y

Risk and quality spread

NYSE:SOLVGM +56.60% · ROE +34.80%

NYSE:DVAGM +27.27% · ROE n/a

NYSE:DGXGM +31.91% · ROE +14.27%

NYSE:LHGM +26.81% · ROE +11.05%

Valuation screen

NYSE:UHSP/E 6.24 · FCF yield +10.06%

NYSE:SOLVP/E 9.63 · FCF yield -1.49%

NYSE:CIP/E 12.31 · FCF yield +9.97%

NYSE:HCAP/E 12.49 · FCF yield n/a

Valuation versus growth

P/E against 1Y return

NYSE:SOLV P/E 9.63 1Y +9.11%, NYSE:DVA P/E 22.78 1Y +82.72%, NYSE:LH P/E 24.76 1Y +2.35%, NYSE:DGX P/E 22.82 1Y +16.35%, NYSE:UHS P/E 6.24 1Y -12.69%, NYSE:HCA P/E 12.49 1Y -7.72%, NYSE:CI P/E 12.31 1Y -3.30%, NYSE:ELV P/E 17.49 1Y +22.23%, NYSE:CNC P/E n/a 1Y +125.56%, NYSE:HUM P/E 43.27 1Y +29.62%, NYSE:UNH P/E 28.06 1Y +40.35%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NYSE:SOLVSolventum Corporation

9.6390th pctile1.6818th pctile-1.49%10th pctile+56.60%100th pctile+34.80%100th pctile1.0612th pctile

NYSE:DVADaVita Inc.

22.7829th pctile1.1743rd pctile+9.80%67th pctile+27.27%50th pctilen/an/an/an/a

NYSE:LHLabcorp Holdings Inc.

24.760th pctile1.6529th pctile+6.04%33rd pctile+26.81%25th pctile+11.05%0th pctile0.8340th pctile

NYSE:DGXQuest Diagnostics Incorporated

22.8214th pctile2.060th pctile+5.79%17th pctile+31.91%75th pctile+14.27%40th pctile0.8720th pctile

NYSE:UHSUniversal Health Services, Inc.

6.24100th pctile0.5271st pctile+10.06%100th pctile+11.50%0th pctile+21.34%80th pctile0.69100th pctile

NYSE:HCAHCA Healthcare, Inc.

12.4957th pctile1.0657th pctilen/an/an/an/an/an/an/an/a

NYSE:CIThe Cigna Group

12.3171st pctile0.27100th pctile+9.97%83rd pctilen/an/a+15.26%60th pctile0.7360th pctile

NYSE:ELVElevance Health, Inc.

17.4943rd pctile0.4186th pctile+7.37%50th pctilen/an/a+11.20%20th pctile0.6980th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.