CNC
Price
$28.49
Change
+$1.56 (+5.79%)
Updated
Aug 15 closing price
Capitalization
13.99B
73 days until earnings call
CVS
Price
$68.60
Change
+$1.87 (+2.80%)
Updated
Aug 15 closing price
Capitalization
87.01B
74 days until earnings call
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CNC vs CVS

Header iconCNC vs CVS Comparison
Open Charts CNC vs CVSBanner chart's image
Centene
Price$28.49
Change+$1.56 (+5.79%)
Volume$19.64M
Capitalization13.99B
CVS HEALTH
Price$68.60
Change+$1.87 (+2.80%)
Volume$8.25M
Capitalization87.01B
CNC vs CVS Comparison Chart in %
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CNC
Daily Signalchanged days ago
Gain/Loss if bought
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CVS
Daily Signalchanged days ago
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VS
CNC vs. CVS commentary
Aug 16, 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 CNC is a Hold and CVS is a Hold.

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COMPARISON
Comparison
Aug 16, 2025
Stock price -- (CNC: $28.49 vs. CVS: $68.60)
Brand notoriety: CNC and CVS are both notable
Both companies represent the Publishing: Books/Magazines industry
Current volume relative to the 65-day Moving Average: CNC: 133% vs. CVS: 104%
Market capitalization -- CNC: $13.99B vs. CVS: $87.01B
CNC [@Publishing: Books/Magazines] is valued at $13.99B. CVS’s [@Publishing: Books/Magazines] market capitalization is $87.01B. The market cap for tickers in the [@Publishing: Books/Magazines] industry ranges from $275.33B to $0. The average market capitalization across the [@Publishing: Books/Magazines] industry is $41.38B.

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).

CNC’s FA Score shows that 0 FA rating(s) are green whileCVS’s FA Score has 3 green FA rating(s).

  • CNC’s FA Score: 0 green, 5 red.
  • CVS’s FA Score: 3 green, 2 red.
According to our system of comparison, CVS is a better buy in the long-term than CNC.

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.

CNC’s TA Score shows that 4 TA indicator(s) are bullish while CVS’s TA Score has 5 bullish TA indicator(s).

  • CNC’s TA Score: 4 bullish, 4 bearish.
  • CVS’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both CNC and CVS are a good buy in the short-term.

Price Growth

CNC (@Publishing: Books/Magazines) experienced а +11.33% price change this week, while CVS (@Publishing: Books/Magazines) price change was +4.67% for the same time period.

The average weekly price growth across all stocks in the @Publishing: Books/Magazines industry was +4.60%. For the same industry, the average monthly price growth was -0.03%, and the average quarterly price growth was -10.10%.

Reported Earning Dates

CNC is expected to report earnings on Oct 28, 2025.

CVS is expected to report earnings on Oct 29, 2025.

Industries' Descriptions

@Publishing: Books/Magazines (+4.60% weekly)

The industry includes companies that publish and market books and magazines/periodicals. John Wiley & Sons, Inc., Meredith Corporation and Scholastic Corporation are some of the biggest companies in this industry. Like many other industries, publishing companies have branched out into online/digital publications (while retaining their original print business), to capture the burgeoning market in electronic media. Business could be cyclical in certain cases, since weak consumer sentiment during an economic downturn might depress sales of some magazines and books.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CVS($87B) has a higher market cap than CNC($14B). CVS has higher P/E ratio than CNC: CVS (19.11) vs CNC (6.92). CVS YTD gains are higher at: 58.061 vs. CNC (-52.971). CVS has higher annual earnings (EBITDA): 14.2B vs. CNC (4.7B). CNC has more cash in the bank: 17.3B vs. CVS (14.2B). CNC has less debt than CVS: CNC (17.6B) vs CVS (82.7B). CVS has higher revenues than CNC: CVS (387B) vs CNC (178B).
CNCCVSCNC / CVS
Capitalization14B87B16%
EBITDA4.7B14.2B33%
Gain YTD-52.97158.061-91%
P/E Ratio6.9219.1136%
Revenue178B387B46%
Total Cash17.3B14.2B122%
Total Debt17.6B82.7B21%
FUNDAMENTALS RATINGS
CNC vs CVS: Fundamental Ratings
CNC
CVS
OUTLOOK RATING
1..100
614
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
16
Undervalued
PROFIT vs RISK RATING
1..100
10078
SMR RATING
1..100
7680
PRICE GROWTH RATING
1..100
6629
P/E GROWTH RATING
1..100
9511
SEASONALITY SCORE
1..100
9050

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 (16) in the Drugstore Chains industry is somewhat better than the same rating for CNC (73) in the Managed Health Care industry. This means that CVS’s stock grew somewhat faster than CNC’s over the last 12 months.

CVS's Profit vs Risk Rating (78) in the Drugstore Chains industry is in the same range as CNC (100) in the Managed Health Care industry. This means that CVS’s stock grew similarly to CNC’s over the last 12 months.

CNC's SMR Rating (76) in the Managed Health Care industry is in the same range as CVS (80) in the Drugstore Chains industry. This means that CNC’s stock grew similarly to CVS’s over the last 12 months.

CVS's Price Growth Rating (29) in the Drugstore Chains industry is somewhat better than the same rating for CNC (66) in the Managed Health Care industry. This means that CVS’s stock grew somewhat faster than CNC’s over the last 12 months.

CVS's P/E Growth Rating (11) in the Drugstore Chains industry is significantly better than the same rating for CNC (95) in the Managed Health Care industry. This means that CVS’s stock grew significantly faster than CNC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CNCCVS
RSI
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
53%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
62%
Momentum
ODDS (%)
Bullish Trend 2 days ago
54%
Bullish Trend 2 days ago
66%
MACD
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 2 days ago
60%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
60%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
57%
Advances
ODDS (%)
Bullish Trend 4 days ago
58%
Bullish Trend 2 days ago
63%
Declines
ODDS (%)
Bearish Trend 11 days ago
66%
Bearish Trend 30 days ago
58%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
60%
Aroon
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
58%
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CNC
Daily Signalchanged days ago
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CVS
Daily Signalchanged days ago
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CNC and

Correlation & Price change

A.I.dvisor indicates that over the last year, CNC has been closely correlated with MOH. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if CNC jumps, then MOH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CNC
1D Price
Change %
CNC100%
+5.79%
MOH - CNC
71%
Closely correlated
+4.92%
ELV - CNC
65%
Loosely correlated
+4.79%
HUM - CNC
57%
Loosely correlated
+1.79%
CI - CNC
47%
Loosely correlated
+2.24%
OSCR - CNC
39%
Loosely correlated
+6.54%
More

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%
+2.80%
CNC - CVS
52%
Loosely correlated
+5.79%
HUM - CVS
49%
Loosely correlated
+1.79%
UNH - CVS
48%
Loosely correlated
+11.98%
MOH - CVS
46%
Loosely correlated
+4.92%
CI - CVS
45%
Loosely correlated
+2.24%
More