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CTAS vs CVS
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 CTAS is a Hold and CVS is a Hold.
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).
CTAS’s FA Score shows that 1 FA rating(s) are green whileCVS’s FA Score has 0 green FA rating(s).
- CTAS’s FA Score: 1 green, 4 red.
- CVS’s FA Score: 0 green, 5 red.
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.
CTAS’s TA Score shows that 3 TA indicator(s) are bullish while CVS’s TA Score has 4 bullish TA indicator(s).
- CTAS’s TA Score: 3 bullish, 7 bearish.
- CVS’s TA Score: 4 bullish, 6 bearish.
Price Growth
CTAS (@Miscellaneous Commercial Services) experienced а -0.95% price change this week, while CVS (@Managed Health Care) price change was -4.48% for the same time period.
The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was +1.91%. For the same industry, the average monthly price growth was +6.08%, and the average quarterly price growth was +16.97%.
The average weekly price growth across all stocks in the @Managed Health Care industry was -3.04%. For the same industry, the average monthly price growth was -8.35%, and the average quarterly price growth was -15.91%.
Reported Earning Dates
CTAS is expected to report earnings on Sep 24, 2025.
CVS is expected to report earnings on Oct 29, 2025.
Industries' Descriptions
@Miscellaneous Commercial Services (+1.91% weekly)The sector produces general business services, and are not classified elsewhere. For example, FleetCor Technologies provides fuel cards and workforce payment products and services; Copart, Inc. provides online vehicle auction and remarketing services across various nations; Equifax Inc. collects and aggregates credit information on consumers and businesses worldwide, along with selling credit monitoring and fraud-prevention services. Many of the companies in this category have multi-billion market capitalizations.
@Managed Health Care (-3.04% 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.
| CTAS | CVS | CTAS / CVS | |
| Capitalization | 69.7B | 100B | 70% |
| EBITDA | 2.34B | 18.2B | 13% |
| Gain YTD | 17.151 | 45.734 | 38% |
| P/E Ratio | 49.26 | 12.33 | 400% |
| Revenue | 9.19B | 358B | 3% |
| Total Cash | N/A | 11.5B | - |
| Total Debt | 2.87B | 79.4B | 4% |
CTAS | CVS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 66 | 61 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 88 Overvalued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 5 | 85 | |
SMR RATING 1..100 | 24 | 100 | |
PRICE GROWTH RATING 1..100 | 52 | 54 | |
P/E GROWTH RATING 1..100 | 50 | 100 | |
SEASONALITY SCORE 1..100 | 95 | 50 |
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 (50) in the Drugstore Chains industry is somewhat better than the same rating for CTAS (88) in the Other Consumer Services industry. This means that CVS’s stock grew somewhat faster than CTAS’s over the last 12 months.
CTAS's Profit vs Risk Rating (5) in the Other Consumer Services industry is significantly better than the same rating for CVS (85) in the Drugstore Chains industry. This means that CTAS’s stock grew significantly faster than CVS’s over the last 12 months.
CTAS's SMR Rating (24) in the Other Consumer Services industry is significantly better than the same rating for CVS (100) in the Drugstore Chains industry. This means that CTAS’s stock grew significantly faster than CVS’s over the last 12 months.
CTAS's Price Growth Rating (52) in the Other Consumer Services industry is in the same range as CVS (54) in the Drugstore Chains industry. This means that CTAS’s stock grew similarly to CVS’s over the last 12 months.
CTAS's P/E Growth Rating (50) in the Other Consumer Services industry is somewhat better than the same rating for CVS (100) in the Drugstore Chains industry. This means that CTAS’s stock grew somewhat faster than CVS’s over the last 12 months.
| CTAS | CVS | |
|---|---|---|
| RSI ODDS (%) | 5 days ago 45% | 1 day ago 75% |
| Stochastic ODDS (%) | 2 days ago 69% | 1 day ago 62% |
| Momentum ODDS (%) | 2 days ago 36% | 1 day ago 55% |
| MACD ODDS (%) | 6 days ago 33% | 1 day ago 49% |
| TrendWeek ODDS (%) | 2 days ago 39% | 1 day ago 57% |
| TrendMonth ODDS (%) | 2 days ago 45% | 1 day ago 53% |
| Advances ODDS (%) | 15 days ago 62% | 15 days ago 63% |
| Declines ODDS (%) | 5 days ago 35% | 1 day ago 58% |
| BollingerBands ODDS (%) | 2 days ago 57% | 1 day ago 56% |
| Aroon ODDS (%) | 2 days ago 61% | 1 day ago 60% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TVE | 23.34 | 0.02 | +0.07% |
| Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029 | |||
| EMD | 10.12 | -0.02 | -0.20% |
| Western Asset Emerging Markets Debt Fund | |||
| SPHY | 23.54 | -0.07 | -0.30% |
| SPDR® Portfolio High Yield Bond ETF | |||
| BGX | 12.49 | -0.05 | -0.40% |
| Blackstone Long-Short Credit Income Fund | |||
| DWMF | 30.86 | -0.31 | -1.00% |
| WisdomTree International Mltfctr | |||
CTAS and
Correlation & Price change
A.I.dvisor indicates that over the last year, CTAS has been loosely correlated with EXPO. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if CTAS jumps, then EXPO could also see price increases.
| Ticker / NAME | Correlation To CTAS | 1D Price Change % | ||
|---|---|---|---|---|
| CTAS | 100% | -1.69% | ||
| EXPO - CTAS | 62% Loosely correlated | -2.85% | ||
| DNB - CTAS | 51% Loosely correlated | N/A | ||
| VRSK - CTAS | 49% Loosely correlated | -1.79% | ||
| ARLO - CTAS | 47% Loosely correlated | -0.19% | ||
| EFX - CTAS | 46% Loosely correlated | -1.25% | ||
More | ||||