HUM vs CVS
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Sep 10, 2026
HUM
CVS
Investment Advisor Scores
CVS
AI Analyst Insights
Detailed Metrics Comparison
| Metric | HUM | CVS | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
|||
| Forward P/E | 26.0417 | 11.4286 | CVS |
| PEG Ratio | 1.344 | 0.2264 | CVS |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 26.2% | 7.1% | HUM |
| Earnings Growth | 27.1% | 188.8% | CVS |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 45.6/100 | 49.2/100 | CVS |
| Profit Margin | 0.9% | 1.2% | CVS |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
|||
| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
|||
| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
HUM
MarkupPrice above SMA50, rising 50-day trend (2.5% over 20 days), RSI 63
CVS
MarkdownPrice below a falling SMA50 (slope -2.0%), weak momentum, RSI 43
Fundamentals Snapshot
| Metric | HUM | CVS |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 24.7 | 11.1 |
| Trailing P/E | 37.9 | 25.2 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.3% | 0.1% |
| Gross Margin | 0.1% | 0.1% |
| Operating Margin | 0.0% | 0.0% |
| EPS | 10.56 | 3.78 |
| Dividend Yield | 0.01% | 0.03% |