CI
Price
$323.46
Change
-$8.58 (-2.58%)
Updated
Nov 14, 01:13 PM (EDT)
78 days until earnings call
CVS
Price
$54.34
Change
+$0.08 (+0.15%)
Updated
Nov 14, 12:09 PM (EDT)
83 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$323.46
Change-$8.58 (-2.58%)
Volume$700
CapitalizationN/A
CVS HEALTH
Price$54.34
Change+$0.08 (+0.15%)
Volume$8.84K
CapitalizationN/A
CI vs CVS Comparison Chart
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CI
Daily Signalchanged days ago
Gain/Loss if shorted
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CVS
Daily Signalchanged days ago
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VS
CI vs. CVS commentary
Nov 14, 2024

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 StrongSell and CVS is a Sell.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (CI: $332.04 vs. CVS: $54.27)
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: 107% vs. CVS: 68%
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 1 green FA rating(s).

  • CI’s FA Score: 3 green, 2 red.
  • CVS’s FA Score: 1 green, 4 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 3 bullish TA indicator(s).

  • CI’s TA Score: 4 bullish, 5 bearish.
  • CVS’s TA Score: 3 bullish, 7 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 +5.34% price change this week, while CVS (@Managed Health Care) price change was -11.91% for the same time period.

The average weekly price growth across all stocks in the @Managed Health Care industry was -2.92%. For the same industry, the average monthly price growth was -6.20%, and the average quarterly price growth was +19.04%.

Reported Earning Dates

CI is expected to report earnings on Jan 31, 2025.

CVS is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Managed Health Care (-2.92% 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). CI YTD gains are higher at: 12.235 vs. CVS (-28.394). 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 YTD12.235-28.394-43%
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
555
VALUATION
overvalued / fair valued / undervalued
1..100
26
Undervalued
5
Undervalued
PROFIT vs RISK RATING
1..100
16100
SMR RATING
1..100
9970
PRICE GROWTH RATING
1..100
5463
P/E GROWTH RATING
1..100
1435
SEASONALITY SCORE
1..100
5095

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 (5) in the Drugstore Chains industry is in the same range as CI (26) 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 (16) in the Managed Health Care industry is significantly better than the same rating for CVS (100) in the Drugstore Chains industry. This means that CI’s stock grew significantly faster than CVS’s over the last 12 months.

CVS's SMR Rating (70) in the Drugstore Chains industry is in the same range as CI (99) in the Managed Health Care industry. This means that CVS’s stock grew similarly to CI’s over the last 12 months.

CI's Price Growth Rating (54) in the Managed Health Care industry is in the same range as CVS (63) in the Drugstore Chains industry. This means that CI’s stock grew similarly to CVS’s over the last 12 months.

CI's P/E Growth Rating (14) in the Managed Health Care industry is in the same range as CVS (35) in the Drugstore Chains industry. This means that CI’s stock grew similarly to CVS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CICVS
RSI
ODDS (%)
Bullish Trend 1 day ago
48%
Bullish Trend 1 day ago
56%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
58%
Bullish Trend 1 day ago
64%
Momentum
ODDS (%)
Bullish Trend 1 day ago
67%
Bearish Trend 1 day ago
53%
MACD
ODDS (%)
Bullish Trend 1 day ago
52%
Bearish Trend 1 day ago
51%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
61%
Bearish Trend 1 day ago
57%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
57%
Advances
ODDS (%)
Bullish Trend 4 days ago
64%
Bullish Trend 9 days ago
60%
Declines
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 7 days ago
60%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
71%
Aroon
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
51%
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CI
Daily Signalchanged days ago
Gain/Loss if shorted
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CVS
Daily Signalchanged days ago
Gain/Loss if shorted
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