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CVS vs YI
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 YI is a Buy.
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 3 FA rating(s) are green whileYI’s FA Score has 0 green FA rating(s).
- CVS’s FA Score: 3 green, 2 red.
- YI’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.
CVS’s TA Score shows that 6 TA indicator(s) are bullish while YI’s TA Score has 3 bullish TA indicator(s).
- CVS’s TA Score: 6 bullish, 4 bearish.
- YI’s TA Score: 3 bullish, 5 bearish.
Price Growth
CVS (@Managed Health Care) experienced а -0.70% price change this week, while YI (@Medical Distributors) price change was -1.58% for the same time period.
The average weekly price growth across all stocks in the @Managed Health Care industry was -2.46%. For the same industry, the average monthly price growth was +1.41%, and the average quarterly price growth was -2.62%.
The average weekly price growth across all stocks in the @Medical Distributors industry was +0.80%. For the same industry, the average monthly price growth was +0.58%, and the average quarterly price growth was -6.10%.
Reported Earning Dates
CVS is expected to report earnings on Jul 30, 2025.
YI is expected to report earnings on Apr 29, 2025.
Industries' Descriptions
@Managed Health Care (-2.46% 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.
@Medical Distributors (+0.80% weekly)Healthcare distribution market can be segmented into pharmaceutical product distribution services, medical device distribution services, and biopharmaceutical product distribution services. In addition to serving as intermediaries, many medical distributors also purchase and take legal ownership of pharmaceuticals and manage inventory and credit risk. According to a Deloitte report, pharmaceutical distributors’ core services of efficient product distribution, inventory management, financial risk management, and information-sharing generate $33 billion-$53 billion in value annually to the U.S. health care ecosystem. Some prominent players in the overall medical distribution industry include McKesson Corporation, AmerisourceBergen Corporation, Cardinal Health, Inc. and Patterson Companies, Inc.
| CVS | YI | CVS / YI | |
| Capitalization | 100B | 97.4M | 102,669% |
| EBITDA | 18.2B | -238.88M | -7,619% |
| Gain YTD | 51.273 | 24.880 | 206% |
| P/E Ratio | 12.33 | N/A | - |
| Revenue | 358B | 14.7B | 2,435% |
| Total Cash | 11.5B | 699M | 1,645% |
| Total Debt | 79.4B | 398M | 19,950% |
CVS | YI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 16 | 11 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 3 Undervalued | 75 Overvalued | |
PROFIT vs RISK RATING 1..100 | 82 | 100 | |
SMR RATING 1..100 | 78 | 100 | |
PRICE GROWTH RATING 1..100 | 9 | 63 | |
P/E GROWTH RATING 1..100 | 16 | 100 | |
SEASONALITY SCORE 1..100 | n/a | 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 (3) in the Drugstore Chains industry is significantly better than the same rating for YI (75). This means that CVS’s stock grew significantly faster than YI’s over the last 12 months.
CVS's Profit vs Risk Rating (82) in the Drugstore Chains industry is in the same range as YI (100). This means that CVS’s stock grew similarly to YI’s over the last 12 months.
CVS's SMR Rating (78) in the Drugstore Chains industry is in the same range as YI (100). This means that CVS’s stock grew similarly to YI’s over the last 12 months.
CVS's Price Growth Rating (9) in the Drugstore Chains industry is somewhat better than the same rating for YI (63). This means that CVS’s stock grew somewhat faster than YI’s over the last 12 months.
CVS's P/E Growth Rating (16) in the Drugstore Chains industry is significantly better than the same rating for YI (100). This means that CVS’s stock grew significantly faster than YI’s over the last 12 months.
| CVS | YI | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 71% | N/A |
| Stochastic ODDS (%) | 1 day ago 56% | 1 day ago 80% |
| Momentum ODDS (%) | 1 day ago 64% | 1 day ago 85% |
| MACD ODDS (%) | 1 day ago 70% | 1 day ago 90% |
| TrendWeek ODDS (%) | 1 day ago 58% | 1 day ago 88% |
| TrendMonth ODDS (%) | 1 day ago 56% | 1 day ago 87% |
| Advances ODDS (%) | 3 days ago 62% | 10 days ago 78% |
| Declines ODDS (%) | 7 days ago 59% | 16 days ago 86% |
| BollingerBands ODDS (%) | 1 day ago 67% | 1 day ago 85% |
| Aroon ODDS (%) | 1 day ago 52% | N/A |
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YI and
Correlation & Price change
A.I.dvisor tells us that YI and LFMD have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that YI and LFMD's prices will move in lockstep.