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CVS
Price
$56.83
Change
-$0.00 (-0.00%)
Updated
Nov 20 closing price
76 days until earnings call
UNH
Price
$600.50
Change
-$0.00 (-0.00%)
Updated
Nov 20 closing price
55 days until earnings call
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CVS vs UNH

Header iconCVS vs UNH Comparison
Open Charts CVS vs UNHBanner chart's image
CVS HEALTH
Price$56.83
Change-$0.00 (-0.00%)
Volume$11.45M
CapitalizationN/A
Unitedhealth Group
Price$600.50
Change-$0.00 (-0.00%)
Volume$3.93M
CapitalizationN/A
CVS vs UNH Comparison Chart
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CVS
Daily Signalchanged days ago
Gain/Loss if shorted
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UNH
Daily Signalchanged days ago
Gain/Loss if shorted
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CVS vs. UNH commentary
Nov 22, 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 StrongBuy and UNH is a Buy.

COMPARISON
Comparison
Nov 22, 2024
Stock price -- (CVS: $56.83 vs. UNH: $600.50)
Brand notoriety: CVS and UNH are both notable
Both companies represent the Managed Health Care industry
Current volume relative to the 65-day Moving Average: CVS: 91% vs. UNH: 120%
Market capitalization -- CVS: $100.37B vs. UNH: $451.47B
CVS [@Managed Health Care] is valued at $100.37B. UNH’s [@Managed Health Care] market capitalization is $451.47B. 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 2 FA rating(s) are green whileUNH’s FA Score has 3 green FA rating(s).

  • CVS’s FA Score: 2 green, 3 red.
  • UNH’s FA Score: 3 green, 2 red.
According to our system of comparison, UNH 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.

CVS’s TA Score shows that 4 TA indicator(s) are bullish while UNH’s TA Score has 6 bullish TA indicator(s).

  • CVS’s TA Score: 4 bullish, 6 bearish.
  • UNH’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, UNH is a better buy in the short-term than CVS.

Price Growth

CVS (@Managed Health Care) experienced а +4.72% price change this week, while UNH (@Managed Health Care) price change was -0.89% for the same time period.

The average weekly price growth across all stocks in the @Managed Health Care industry was +5.31%. For the same industry, the average monthly price growth was +3.89%, and the average quarterly price growth was +17.68%.

Reported Earning Dates

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

UNH is expected to report earnings on Jan 15, 2025.

Industries' Descriptions

@Managed Health Care (+5.31% 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
UNH($451B) has a higher market cap than CVS($100B). UNH has higher P/E ratio than CVS: UNH (20.52) vs CVS (12.33). UNH YTD gains are higher at: 15.405 vs. CVS (-25.016). UNH has higher annual earnings (EBITDA): 36.3B vs. CVS (18.2B). UNH has more cash in the bank: 29.6B vs. CVS (11.5B). UNH has less debt than CVS: UNH (62.5B) vs CVS (79.4B). UNH (372B) and CVS (358B) have equivalent revenues.
CVSUNHCVS / UNH
Capitalization100B451B22%
EBITDA18.2B36.3B50%
Gain YTD-25.01615.405-162%
P/E Ratio12.3320.5260%
Revenue358B372B96%
Total Cash11.5B29.6B39%
Total Debt79.4B62.5B127%
FUNDAMENTALS RATINGS
CVS vs UNH: Fundamental Ratings
CVS
UNH
OUTLOOK RATING
1..100
6873
VALUATION
overvalued / fair valued / undervalued
1..100
4
Undervalued
33
Fair valued
PROFIT vs RISK RATING
1..100
985
SMR RATING
1..100
7854
PRICE GROWTH RATING
1..100
6034
P/E GROWTH RATING
1..100
3019
SEASONALITY SCORE
1..100
8550

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 (4) in the Drugstore Chains industry is in the same range as UNH (33) in the Managed Health Care industry. This means that CVS’s stock grew similarly to UNH’s over the last 12 months.

UNH's Profit vs Risk Rating (5) in the Managed Health Care industry is significantly better than the same rating for CVS (98) in the Drugstore Chains industry. This means that UNH’s stock grew significantly faster than CVS’s over the last 12 months.

UNH's SMR Rating (54) in the Managed Health Care industry is in the same range as CVS (78) in the Drugstore Chains industry. This means that UNH’s stock grew similarly to CVS’s over the last 12 months.

UNH's Price Growth Rating (34) in the Managed Health Care industry is in the same range as CVS (60) in the Drugstore Chains industry. This means that UNH’s stock grew similarly to CVS’s over the last 12 months.

UNH's P/E Growth Rating (19) in the Managed Health Care industry is in the same range as CVS (30) in the Drugstore Chains industry. This means that UNH’s stock grew similarly to CVS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CVSUNH
RSI
ODDS (%)
Bullish Trend 2 days ago
56%
Bearish Trend 2 days ago
60%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
63%
Bearish Trend 2 days ago
54%
Momentum
ODDS (%)
Bearish Trend 2 days ago
59%
Bullish Trend 2 days ago
53%
MACD
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
59%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
56%
Bearish Trend 2 days ago
53%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
57%
Bullish Trend 2 days ago
46%
Advances
ODDS (%)
Bullish Trend 8 days ago
59%
Bullish Trend 11 days ago
53%
Declines
ODDS (%)
Bearish Trend 14 days ago
60%
Bearish Trend 3 days ago
51%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
59%
Aroon
ODDS (%)
Bearish Trend 2 days ago
51%
Bullish Trend 2 days ago
44%
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CVS
Daily Signalchanged days ago
Gain/Loss if shorted
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UNH
Daily Signalchanged days ago
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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%
+1.90%
CNC - CVS
52%
Loosely correlated
+2.23%
HUM - CVS
49%
Loosely correlated
+5.83%
UNH - CVS
48%
Loosely correlated
+4.07%
MOH - CVS
46%
Loosely correlated
+4.30%
CI - CVS
45%
Loosely correlated
+0.28%
More