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A vs. CVS: A Head-to-Head Stock Comparison

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Here’s a clear look at A and CVS, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Overview

CVS’s market capitalization of 85.30 billion USD is significantly greater than A’s 34.48 billion USD, highlighting its more substantial market valuation.

A’s beta of 1.23 points to significantly higher volatility compared to CVS (beta: 0.56), suggesting A has greater potential for both gains and losses relative to market movements.

SymbolACVS
Company NameAgilent Technologies, Inc.CVS Health Corporation
CountryUSUS
SectorHealthcareHealthcare
IndustryMedical - Diagnostics & ResearchMedical - Healthcare Plans
CEOPadraig McDonnellJ. David Joyner CEBS
Price121.38 USD67.43 USD
Market Cap34.48 billion USD85.30 billion USD
Beta1.230.56
ExchangeNYSENYSE
IPO DateNovember 18, 1999November 20, 1996
ADRNoNo

Historical Performance

This chart compares the performance of A and CVS by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.

Data is adjusted for dividends and splits.

A vs. CVS: Growth of a $10,000 investment over the past one year.

Profitability

Return on Equity

A

19.46%

Medical - Diagnostics & Research Industry

Max
57.35%
Q3
18.17%
Median
2.69%
Q1
-16.72%
Min
-48.78%

In the upper quartile for the Medical - Diagnostics & Research industry, A’s Return on Equity of 19.46% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

CVS

6.98%

Medical - Healthcare Plans Industry

Max
13.94%
Q3
13.62%
Median
11.42%
Q1
7.74%
Min
6.98%

CVS’s Return on Equity of 6.98% is in the lower quartile for the Medical - Healthcare Plans industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

A vs. CVS: A comparison of their ROE against their respective Medical - Diagnostics & Research and Medical - Healthcare Plans industry benchmarks.

Return on Invested Capital

A

11.71%

Medical - Diagnostics & Research Industry

Max
42.99%
Q3
11.55%
Median
3.02%
Q1
-11.49%
Min
-40.79%

In the upper quartile for the Medical - Diagnostics & Research industry, A’s Return on Invested Capital of 11.71% signifies a highly effective use of its capital to generate profits when compared to its peers.

CVS

4.03%

Medical - Healthcare Plans Industry

Max
15.50%
Q3
7.12%
Median
5.48%
Q1
-3.47%
Min
-15.02%

CVS’s Return on Invested Capital of 4.03% is in line with the norm for the Medical - Healthcare Plans industry, reflecting a standard level of efficiency in generating profits from its capital base.

A vs. CVS: A comparison of their ROIC against their respective Medical - Diagnostics & Research and Medical - Healthcare Plans industry benchmarks.

Net Profit Margin

A

17.59%

Medical - Diagnostics & Research Industry

Max
22.76%
Q3
15.19%
Median
1.64%
Q1
-22.25%
Min
-78.24%

A Net Profit Margin of 17.59% places A in the upper quartile for the Medical - Diagnostics & Research industry, signifying strong profitability and more effective cost management than most of its peers.

CVS

1.39%

Medical - Healthcare Plans Industry

Max
3.23%
Q3
2.62%
Median
1.70%
Q1
1.27%
Min
1.22%

CVS’s Net Profit Margin of 1.39% is aligned with the median group of its peers in the Medical - Healthcare Plans industry. This indicates its ability to convert revenue into profit is typical for the sector.

A vs. CVS: A comparison of their Net Profit Margin against their respective Medical - Diagnostics & Research and Medical - Healthcare Plans industry benchmarks.

Operating Profit Margin

A

21.38%

Medical - Diagnostics & Research Industry

Max
36.06%
Q3
20.26%
Median
6.15%
Q1
-21.89%
Min
-82.21%

An Operating Profit Margin of 21.38% places A in the upper quartile for the Medical - Diagnostics & Research industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

CVS

2.54%

Medical - Healthcare Plans Industry

Max
4.30%
Q3
3.77%
Median
2.61%
Q1
1.60%
Min
-1.64%

CVS’s Operating Profit Margin of 2.54% is around the midpoint for the Medical - Healthcare Plans industry, indicating that its efficiency in managing core business operations is typical for the sector.

A vs. CVS: A comparison of their Operating Margin against their respective Medical - Diagnostics & Research and Medical - Healthcare Plans industry benchmarks.

Profitability at a Glance

SymbolACVS
Return on Equity (TTM)19.46%6.98%
Return on Assets (TTM)9.59%2.07%
Return on Invested Capital (TTM)11.71%4.03%
Net Profit Margin (TTM)17.59%1.39%
Operating Profit Margin (TTM)21.38%2.54%
Gross Profit Margin (TTM)53.79%14.05%

Financial Strength

Current Ratio

A

2.09

Medical - Diagnostics & Research Industry

Max
6.91
Q3
4.11
Median
2.46
Q1
1.44
Min
0.73

A’s Current Ratio of 2.09 aligns with the median group of the Medical - Diagnostics & Research industry, indicating that its short-term liquidity is in line with its sector peers.

CVS

0.82

Medical - Healthcare Plans Industry

Max
1.91
Q3
1.63
Median
1.43
Q1
0.85
Min
0.78

CVS’s Current Ratio of 0.82 falls into the lower quartile for the Medical - Healthcare Plans industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

A vs. CVS: A comparison of their Current Ratio against their respective Medical - Diagnostics & Research and Medical - Healthcare Plans industry benchmarks.

Debt-to-Equity Ratio

A

0.57

Medical - Diagnostics & Research Industry

Max
1.10
Q3
0.82
Median
0.39
Q1
0.21
Min
0.01

A’s Debt-to-Equity Ratio of 0.57 is typical for the Medical - Diagnostics & Research industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

CVS

1.06

Medical - Healthcare Plans Industry

Max
1.06
Q3
0.86
Median
0.75
Q1
0.66
Min
0.66

CVS’s leverage is in the upper quartile of the Medical - Healthcare Plans industry, with a Debt-to-Equity Ratio of 1.06. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

A vs. CVS: A comparison of their D/E Ratio against their respective Medical - Diagnostics & Research and Medical - Healthcare Plans industry benchmarks.

Interest Coverage Ratio

A

-472.33

Medical - Diagnostics & Research Industry

Max
37.07
Q3
5.62
Median
1.76
Q1
-38.78
Min
-57.46

A has a negative Interest Coverage Ratio of -472.33. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

CVS

3.18

Medical - Healthcare Plans Industry

Max
6.23
Q3
6.23
Median
5.19
Q1
4.64
Min
3.18

In the lower quartile for the Medical - Healthcare Plans industry, CVS’s Interest Coverage Ratio of 3.18 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

A vs. CVS: A comparison of their Interest Coverage against their respective Medical - Diagnostics & Research and Medical - Healthcare Plans industry benchmarks.

Financial Strength at a Glance

SymbolACVS
Current Ratio (TTM)2.090.82
Quick Ratio (TTM)1.600.63
Debt-to-Equity Ratio (TTM)0.571.06
Debt-to-Asset Ratio (TTM)0.290.32
Net Debt-to-EBITDA Ratio (TTM)1.434.80
Interest Coverage Ratio (TTM)-472.333.18

Growth

The following charts compare key year-over-year (YoY) growth metrics for A and CVS. These metrics are based on the companies’ annual financial reports.

Revenue Growth

A vs. CVS: A comparison of their annual year-over-year Revenue Growth.

Earnings Per Share (EPS) Growth

A vs. CVS: A comparison of their annual year-over-year Earnings Per Share (EPS) Growth.

Free Cash Flow Growth

A vs. CVS: A comparison of their annual year-over-year Free Cash Flow Growth.

Dividend

Dividend Yield

A

0.81%

Medical - Diagnostics & Research Industry

Max
2.76%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

With a Dividend Yield of 0.81%, A offers a more attractive income stream than most of its peers in the Medical - Diagnostics & Research industry, signaling a strong commitment to shareholder returns.

CVS

3.94%

Medical - Healthcare Plans Industry

Max
3.88%
Q3
1.78%
Median
0.73%
Q1
0.00%
Min
0.00%

CVS’s Dividend Yield of 3.94% is exceptionally high, placing it well above the typical range for the Medical - Healthcare Plans industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.

A vs. CVS: A comparison of their Dividend Yield against their respective Medical - Diagnostics & Research and Medical - Healthcare Plans industry benchmarks.

Dividend Payout Ratio

A

23.76%

Medical - Diagnostics & Research Industry

Max
37.46%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

A’s Dividend Payout Ratio of 23.76% is in the upper quartile for the Medical - Diagnostics & Research industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

CVS

63.88%

Medical - Healthcare Plans Industry

Max
63.88%
Q3
29.91%
Median
12.57%
Q1
0.00%
Min
0.00%

CVS’s Dividend Payout Ratio of 63.88% is in the upper quartile for the Medical - Healthcare Plans industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

A vs. CVS: A comparison of their Payout Ratio against their respective Medical - Diagnostics & Research and Medical - Healthcare Plans industry benchmarks.

Dividend at a Glance

SymbolACVS
Dividend Yield (TTM)0.81%3.94%
Dividend Payout Ratio (TTM)23.76%63.88%

Valuation

Price-to-Earnings Ratio

A

29.67

Medical - Diagnostics & Research Industry

Max
48.28
Q3
44.64
Median
29.13
Q1
22.34
Min
15.59

A’s P/E Ratio of 29.67 is within the middle range for the Medical - Diagnostics & Research industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

CVS

16.10

Medical - Healthcare Plans Industry

Max
18.17
Q3
17.32
Median
15.48
Q1
13.55
Min
12.84

CVS’s P/E Ratio of 16.10 is within the middle range for the Medical - Healthcare Plans industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

A vs. CVS: A comparison of their P/E Ratio against their respective Medical - Diagnostics & Research and Medical - Healthcare Plans industry benchmarks.

Forward P/E to Growth Ratio

A

3.80

Medical - Diagnostics & Research Industry

Max
4.18
Q3
3.64
Median
2.40
Q1
0.57
Min
0.04

A Forward PEG Ratio of 3.80 places A in the upper quartile for the Medical - Diagnostics & Research industry. This suggests the stock is potentially expensive compared to its peers relative to its growth forecast, which may warrant caution.

CVS

1.39

Medical - Healthcare Plans Industry

Max
1.41
Q3
1.09
Median
0.85
Q1
0.79
Min
0.60

A Forward PEG Ratio of 1.39 places CVS in the upper quartile for the Medical - Healthcare Plans industry. This suggests the stock is potentially expensive compared to its peers relative to its growth forecast, which may warrant caution.

A vs. CVS: A comparison of their Forward PEG Ratio against their respective Medical - Diagnostics & Research and Medical - Healthcare Plans industry benchmarks.

Price-to-Sales Ratio

A

5.20

Medical - Diagnostics & Research Industry

Max
12.53
Q3
6.19
Median
3.58
Q1
1.95
Min
0.58

A’s P/S Ratio of 5.20 aligns with the market consensus for the Medical - Diagnostics & Research industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

CVS

0.23

Medical - Healthcare Plans Industry

Max
0.94
Q3
0.64
Median
0.43
Q1
0.27
Min
0.16

In the lower quartile for the Medical - Healthcare Plans industry, CVS’s P/S Ratio of 0.23 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

A vs. CVS: A comparison of their P/S Ratio against their respective Medical - Diagnostics & Research and Medical - Healthcare Plans industry benchmarks.

Price-to-Book Ratio

A

5.64

Medical - Diagnostics & Research Industry

Max
10.67
Q3
5.74
Median
2.95
Q1
1.30
Min
0.39

The P/B Ratio is often not a primary valuation metric for the Medical - Diagnostics & Research industry.

CVS

1.11

Medical - Healthcare Plans Industry

Max
4.08
Q3
3.83
Median
2.63
Q1
1.74
Min
0.96

CVS’s P/B Ratio of 1.11 is in the lower quartile for the Medical - Healthcare Plans industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

A vs. CVS: A comparison of their P/B Ratio against their respective Medical - Diagnostics & Research and Medical - Healthcare Plans industry benchmarks.

Valuation at a Glance

SymbolACVS
Price-to-Earnings Ratio (P/E, TTM)29.6716.10
Forward PEG Ratio (TTM)3.801.39
Price-to-Sales Ratio (P/S, TTM)5.200.23
Price-to-Book Ratio (P/B, TTM)5.641.11
Price-to-Free Cash Flow Ratio (P/FCF, TTM)24.6314.36
EV-to-EBITDA (TTM)25.9510.56
EV-to-Sales (TTM)5.510.41