CVS
Price
$54.34
Change
+$0.08 (+0.15%)
Updated
Nov 14, 12:09 PM (EDT)
83 days until earnings call
MOH
Price
$309.30
Change
-$9.61 (-3.01%)
Updated
Nov 13 closing price
83 days until earnings call
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CVS vs MOH

Header iconCVS vs MOH Comparison
Open Charts CVS vs MOHBanner chart's image
CVS HEALTH
Price$54.34
Change+$0.08 (+0.15%)
Volume$8.84K
CapitalizationN/A
Molina Healthcare
Price$309.30
Change-$9.61 (-3.01%)
Volume$954.23K
CapitalizationN/A
CVS vs MOH Comparison Chart
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CVS
Daily Signalchanged days ago
Gain/Loss if shorted
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MOH
Daily Signalchanged days ago
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VS
CVS vs. MOH 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 CVS is a Sell and MOH is a Hold.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (CVS: $54.27 vs. MOH: $309.30)
Brand notoriety: CVS: Notable vs. MOH: Not notable
Both companies represent the Managed Health Care industry
Current volume relative to the 65-day Moving Average: CVS: 68% vs. MOH: 131%
Market capitalization -- CVS: $100.37B vs. MOH: $24.07B
CVS [@Managed Health Care] is valued at $100.37B. MOH’s [@Managed Health Care] market capitalization is $24.07B. 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).

CVS’s FA Score shows that 1 FA rating(s) are green whileMOH’s FA Score has 1 green FA rating(s).

  • CVS’s FA Score: 1 green, 4 red.
  • MOH’s FA Score: 1 green, 4 red.
According to our system of comparison, both CVS and MOH are a bad buy in the long-term.

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.

CVS’s TA Score shows that 3 TA indicator(s) are bullish while MOH’s TA Score has 4 bullish TA indicator(s).

  • CVS’s TA Score: 3 bullish, 7 bearish.
  • MOH’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, MOH is a better buy in the short-term than CVS.

Price Growth

CVS (@Managed Health Care) experienced а -11.91% price change this week, while MOH (@Managed Health Care) price change was -5.18% for the same time period.

The average weekly price growth across all stocks in the @Managed Health Care industry was -2.57%. For the same industry, the average monthly price growth was -5.91%, and the average quarterly price growth was +18.99%.

Reported Earning Dates

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

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

Industries' Descriptions

@Managed Health Care (-2.57% 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
CVS($100B) has a higher market cap than MOH($24.1B). MOH has higher P/E ratio than CVS: MOH (21.53) vs CVS (12.33). MOH YTD gains are higher at: -14.395 vs. CVS (-28.394). CVS has higher annual earnings (EBITDA): 18.2B vs. MOH (1.74B). CVS has more cash in the bank: 11.5B vs. MOH (9.11B). MOH has less debt than CVS: MOH (2.39B) vs CVS (79.4B). CVS has higher revenues than MOH: CVS (358B) vs MOH (34.1B).
CVSMOHCVS / MOH
Capitalization100B24.1B415%
EBITDA18.2B1.74B1,044%
Gain YTD-28.394-14.395197%
P/E Ratio12.3321.5357%
Revenue358B34.1B1,050%
Total Cash11.5B9.11B126%
Total Debt79.4B2.39B3,329%
FUNDAMENTALS RATINGS
CVS vs MOH: Fundamental Ratings
CVS
MOH
OUTLOOK RATING
1..100
557
VALUATION
overvalued / fair valued / undervalued
1..100
5
Undervalued
83
Overvalued
PROFIT vs RISK RATING
1..100
10025
SMR RATING
1..100
7038
PRICE GROWTH RATING
1..100
6361
P/E GROWTH RATING
1..100
3589
SEASONALITY SCORE
1..100
9550

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 significantly better than the same rating for MOH (83) in the Managed Health Care industry. This means that CVS’s stock grew significantly faster than MOH’s over the last 12 months.

MOH's Profit vs Risk Rating (25) in the Managed Health Care industry is significantly better than the same rating for CVS (100) in the Drugstore Chains industry. This means that MOH’s stock grew significantly faster than CVS’s over the last 12 months.

MOH's SMR Rating (38) in the Managed Health Care industry is in the same range as CVS (70) in the Drugstore Chains industry. This means that MOH’s stock grew similarly to CVS’s over the last 12 months.

MOH's Price Growth Rating (61) in the Managed Health Care industry is in the same range as CVS (63) in the Drugstore Chains industry. This means that MOH’s stock grew similarly to CVS’s over the last 12 months.

CVS's P/E Growth Rating (35) in the Drugstore Chains industry is somewhat better than the same rating for MOH (89) in the Managed Health Care industry. This means that CVS’s stock grew somewhat faster than MOH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CVSMOH
RSI
ODDS (%)
Bullish Trend 1 day ago
56%
Bullish Trend 1 day ago
62%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
64%
Bearish Trend 1 day ago
65%
Momentum
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 1 day ago
61%
MACD
ODDS (%)
Bearish Trend 1 day ago
51%
Bullish Trend 1 day ago
78%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
62%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
58%
Advances
ODDS (%)
Bullish Trend 9 days ago
60%
Bullish Trend 10 days ago
70%
Declines
ODDS (%)
Bearish Trend 7 days ago
60%
Bearish Trend 1 day ago
62%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
71%
Bullish Trend 1 day ago
73%
Aroon
ODDS (%)
Bearish Trend 1 day ago
51%
Bearish Trend 1 day ago
56%
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CVS
Daily Signalchanged days ago
Gain/Loss if shorted
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MOH
Daily Signalchanged days ago
Gain/Loss if shorted
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MOH and

Correlation & Price change

A.I.dvisor indicates that over the last year, MOH has been closely correlated with CNC. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if MOH jumps, then CNC could also see price increases.

1D
1W
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6M
1Y
5Y
Ticker /
NAME
Correlation
To MOH
1D Price
Change %
MOH100%
-3.01%
CNC - MOH
72%
Closely correlated
-0.96%
HUM - MOH
61%
Loosely correlated
+3.34%
ELV - MOH
59%
Loosely correlated
-0.49%
CI - MOH
42%
Loosely correlated
-2.30%
UNH - MOH
32%
Poorly correlated
-1.43%
More