CVS vs CNC
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Aug 14, 2026
CVS
CNC
Investment Advisor Scores
CNC
AI Analyst Insights
Detailed Metrics Comparison
| Metric | CVS | CNC | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 12.987 | 17.5747 | CVS |
| PEG Ratio | 0.257 | 1.171 | CVS |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 7.1% | 4.6% | CVS |
| Earnings Growth | 188.8% | 18.3% | CVS |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 60.3/100 | 35.0/100 | CVS |
| Profit Margin | 1.2% | -2.8% | CVS |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | SELL | CVS |
Relative Price Performance (Last 90 Days)
Current Technical Phase
CVS
NeutralMixed signals - no dominant trend phase, RSI 34
CNC
MarkupPrice above SMA50, rising 50-day trend (2.8% over 20 days), RSI 50
Fundamentals Snapshot
| Metric | CVS | CNC |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 10.9 | 12.2 |
| Trailing P/E | 24.7 | — |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.0% |
| Gross Margin | 0.1% | 0.1% |
| Operating Margin | 0.0% | 0.0% |
| EPS | 3.79 | -10.36 |
| Dividend Yield | 0.03% | — |