CI
Price
$331.92
Change
+$0.92 (+0.28%)
Updated
Apr 2 closing price
Capitalization
103.02B
29 days until earnings call
CVS
Price
$68.06
Change
+$0.09 (+0.13%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
100.37B
28 days until earnings call
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CI vs CVS

Header iconCI vs CVS Comparison
Open Charts CI vs CVSBanner chart's image
Cigna Group (The)
Price$331.92
Change+$0.92 (+0.28%)
Volume$1.11M
Capitalization103.02B
CVS HEALTH
Price$68.06
Change+$0.09 (+0.13%)
Volume$49.19K
Capitalization100.37B
CI vs CVS Comparison Chart
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CI
Daily Signalchanged days ago
Gain/Loss if bought
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CVS
Daily Signalchanged days ago
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VS
CI vs. CVS commentary
Apr 03, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CI is a Buy and CVS is a Buy.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (CI: $331.92 vs. CVS: $67.98)
Brand notoriety: CI and CVS are both notable
Both companies represent the Managed Health Care industry
Current volume relative to the 65-day Moving Average: CI: 59% vs. CVS: 86%
Market capitalization -- CI: $103.02B vs. CVS: $100.37B
CI [@Managed Health Care] is valued at $103.02B. CVS’s [@Managed Health Care] market capitalization is $100.37B. The market cap for tickers in the [@Managed Health Care] industry ranges from $451.47B to $0. The average market capitalization across the [@Managed Health Care] industry is $68.32B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CI’s FA Score shows that 3 FA rating(s) are green whileCVS’s FA Score has 2 green FA rating(s).

  • CI’s FA Score: 3 green, 2 red.
  • CVS’s FA Score: 2 green, 3 red.
According to our system of comparison, CI is a better buy in the long-term than CVS.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CI’s TA Score shows that 4 TA indicator(s) are bullish while CVS’s TA Score has 4 bullish TA indicator(s).

  • CI’s TA Score: 4 bullish, 4 bearish.
  • CVS’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, CI is a better buy in the short-term than CVS.

Price Growth

CI (@Managed Health Care) experienced а +3.33% price change this week, while CVS (@Managed Health Care) price change was +2.26% for the same time period.

The average weekly price growth across all stocks in the @Managed Health Care industry was +2.13%. For the same industry, the average monthly price growth was +4.16%, and the average quarterly price growth was +2.26%.

Reported Earning Dates

CI is expected to report earnings on May 02, 2025.

CVS is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Managed Health Care (+2.13% weekly)

Managed healthcare industry focuses on providing health/medical and disability insurance plans, generally intended to reduce the cost of for-profit health care. The insurance products might be provided through employer-paid (fully or partly) insurance and benefit programs, or through Medicare/Medicaid. Some of the largest providers of managed health care include Aetna, Humana Inc., and Cigna, and UnitedHealthcare.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CI($103B) and CVS($100B) have the same market capitalization . CI has higher P/E ratio than CVS: CI (20.94) vs CVS (12.33). CVS YTD gains are higher at: 53.362 vs. CI (20.790). CVS has more cash in the bank: 11.5B vs. CI (8.75B). CI has less debt than CVS: CI (30.9B) vs CVS (79.4B). CVS has higher revenues than CI: CVS (358B) vs CI (195B).
CICVSCI / CVS
Capitalization103B100B103%
EBITDAN/A18.2B-
Gain YTD20.79053.36239%
P/E Ratio20.9412.33170%
Revenue195B358B54%
Total Cash8.75B11.5B76%
Total Debt30.9B79.4B39%
FUNDAMENTALS RATINGS
CI vs CVS: Fundamental Ratings
CI
CVS
OUTLOOK RATING
1..100
2413
VALUATION
overvalued / fair valued / undervalued
1..100
25
Undervalued
3
Undervalued
PROFIT vs RISK RATING
1..100
2275
SMR RATING
1..100
10081
PRICE GROWTH RATING
1..100
4540
P/E GROWTH RATING
1..100
1913
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CVS's Valuation (3) in the Drugstore Chains industry is in the same range as CI (25) in the Managed Health Care industry. This means that CVS’s stock grew similarly to CI’s over the last 12 months.

CI's Profit vs Risk Rating (22) in the Managed Health Care industry is somewhat better than the same rating for CVS (75) in the Drugstore Chains industry. This means that CI’s stock grew somewhat faster than CVS’s over the last 12 months.

CVS's SMR Rating (81) in the Drugstore Chains industry is in the same range as CI (100) in the Managed Health Care industry. This means that CVS’s stock grew similarly to CI’s over the last 12 months.

CVS's Price Growth Rating (40) in the Drugstore Chains industry is in the same range as CI (45) in the Managed Health Care industry. This means that CVS’s stock grew similarly to CI’s over the last 12 months.

CVS's P/E Growth Rating (13) in the Drugstore Chains industry is in the same range as CI (19) in the Managed Health Care industry. This means that CVS’s stock grew similarly to CI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CICVS
RSI
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
89%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
63%
Momentum
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
65%
MACD
ODDS (%)
Bullish Trend 2 days ago
60%
Bearish Trend 3 days ago
62%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
59%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
55%
Advances
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
63%
Declines
ODDS (%)
Bearish Trend 22 days ago
60%
Bearish Trend 22 days ago
58%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
50%
Bearish Trend 2 days ago
65%
Aroon
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
53%
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CI
Daily Signalchanged days ago
Gain/Loss if bought
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CVS
Daily Signalchanged days ago
Gain/Loss if bought
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CVS and

Correlation & Price change

A.I.dvisor indicates that over the last year, CVS has been loosely correlated with CNC. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if CVS jumps, then CNC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVS
1D Price
Change %
CVS100%
+0.34%
CNC - CVS
52%
Loosely correlated
-0.43%
HUM - CVS
49%
Loosely correlated
+0.05%
UNH - CVS
48%
Loosely correlated
-0.12%
MOH - CVS
46%
Loosely correlated
-0.51%
CI - CVS
45%
Loosely correlated
+0.61%
More