CVS vs. ISRG: CVS Health vs. Intuitive Surgical Stock Comparison
How do CVS Health (CVS) and Intuitive Surgical (ISRG) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
CVS Health (CVS) and Intuitive Surgical (ISRG) both fall under the Health Care Equipment & Services industry group, but CVS is classified in Health Care Providers & Services while ISRG is classified in Health Care Equipment & Supplies.
| Profile Item | CVS | ISRG |
|---|---|---|
| Name | CVS Health Corporation | Intuitive Surgical, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Health Care | Health Care |
| GICS Industry Group | Health Care Equipment & Services | Health Care Equipment & Services |
| GICS Industry | Health Care Providers & Services | Health Care Equipment & Supplies |
| GICS Sub-Industry | Health Care Services | Health Care Equipment |
| Market Capitalization | 131.99 billion USD | 140.84 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | February 21, 1973 | June 16, 2000 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Performance Metrics
| Metric | CVS | ISRG |
|---|---|---|
| Total Return (1Y) | 55.46% | -26.82% |
Risk Profile
Drawdown History
Intuitive Surgical (ISRG) has an aggressive beta of 1.46, indicating higher sensitivity to broad-market moves, while CVS Health (CVS) is defensive at 0.61 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
Risk Metrics
| Metric | CVS | ISRG |
|---|---|---|
| Volatility (1Y, Annualized) | 31.21% | 30.78% |
| Beta (5Y) | 0.61 | 1.46 |
| Avg. Volume (3M) | 8.28M | 2.36M |
Risk-Adjusted Performance
Risk-Return Positioning
Profitability
ROE (TTM)
Intuitive Surgical (ISRG) at 17.23% sits in the top ROE quartile, while CVS Health (CVS) at 3.75% is closer to the peer norm — stronger capital efficiency for ISRG.
CVS
Health Care Equipment & Services industry group
3.75%
- Max
- 53.65%
- Q3
- 13.38%
- CVS
- 3.75%
- Median
- 3.66%
- Q1
- -17.06%
- Min
- -59.21%
ISRG
Health Care Equipment & Services industry group
17.23%
- Max
- 53.65%
- ISRG
- 17.23%
- Q3
- 13.38%
- Median
- 3.66%
- Q1
- -17.06%
- Min
- -59.21%
Net Margin (TTM)
Intuitive Surgical (ISRG) at 28.15% retains a top-quartile share of revenue as profit, ahead of CVS Health (CVS) at 0.72%, which keeps about the industry-typical share.
CVS
Health Care Equipment & Services industry group
0.72%
- Max
- 30.40%
- Q3
- 8.04%
- Median
- 1.52%
- CVS
- 0.72%
- Q1
- -9.42%
- Min
- -34.34%
ISRG
Health Care Equipment & Services industry group
28.15%
- Max
- 30.40%
- ISRG
- 28.15%
- Q3
- 8.04%
- Median
- 1.52%
- Q1
- -9.42%
- Min
- -34.34%
Operating Margin (TTM)
Intuitive Surgical (ISRG) at 30.87% operates in the top operating margin quartile, ahead of CVS Health (CVS) at 4.12%, which runs around its industry’s norm.
CVS
Health Care Equipment & Services industry group
4.12%
- Max
- 37.54%
- Q3
- 12.56%
- Median
- 5.48%
- CVS
- 4.12%
- Q1
- -4.26%
- Min
- -25.61%
ISRG
Health Care Equipment & Services industry group
30.87%
- Max
- 37.54%
- ISRG
- 30.87%
- Q3
- 12.56%
- Median
- 5.48%
- Q1
- -4.26%
- Min
- -25.61%
Profitability Metrics
| Metric | CVS | ISRG |
|---|---|---|
| ROE (TTM) | 3.75% | 17.23% |
| ROA (TTM) | 2.67% | 10.24% |
| Net Margin (TTM) | 0.72% | 28.15% |
| Operating Margin (TTM) | 4.12% | 30.87% |
| Gross Margin (TTM) | 13.39% | 66.29% |
Growth
Revenue Growth
Revenue Growth Metrics
| Metric | CVS | ISRG |
|---|---|---|
| Revenue Growth (YoY) | 7.85% | 20.51% |
| Revenue Growth (3Y CAGR) | 7.63% | 17.39% |
EPS Growth
EPS Growth Metrics
| Metric | CVS | ISRG |
|---|---|---|
| EPS Growth (YoY) | -62.02% | 22.59% |
| EPS Growth (3Y CAGR) | -24.73% | 29.19% |
Financial Strength
Current Ratio (MRQ)
Intuitive Surgical (ISRG) at 4.61 carries current ratio above its industry’s typical mid-range, while CVS Health (CVS) at 0.87 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
CVS
Health Care Equipment & Services industry group
0.87
- Max
- 7.79
- Q3
- 4.28
- Median
- 1.99
- Q1
- 1.34
- CVS
- 0.87
- Min
- 0.04
ISRG
Health Care Equipment & Services industry group
4.61
- Max
- 7.79
- ISRG
- 4.61
- Q3
- 4.28
- Median
- 1.99
- Q1
- 1.34
- Min
- 0.04
Debt / Equity (MRQ)
Only one side’s leverage can be read here: CVS Health (CVS) carries debt-to-equity ratio of 1.01 against its industry range, while Intuitive Surgical (ISRG) reports no figure this period.
CVS
Health Care Equipment & Services industry group
1.01
- Max
- 2.02
- CVS
- 1.01
- Q3
- 1.01
- Median
- 0.60
- Q1
- 0.15
- Min
- 0.00
ISRG
Health Care Equipment & Services industry group
--
- Max
- 2.02
- Q3
- 1.01
- Median
- 0.60
- Q1
- 0.15
- Min
- 0.00
- ISRG
- --
Financial Strength Metrics
| Metric | CVS | ISRG |
|---|---|---|
| Current Ratio (MRQ) | 0.87 | 4.61 |
| Debt / Equity (MRQ) | 1.01 | -- |
| Net Debt / EBITDA | 4.32 | -1.16 |
Dividends
Dividend Yield (TTM)
Intuitive Surgical (ISRG) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile CVS Health (CVS) reports a yield of 2.57%, ranking against industry peers normally.
CVS
Health Care Equipment & Services industry group
2.57%
- CVS
- 2.57%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ISRG
Health Care Equipment & Services industry group
0.00%
- ISRG
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
CVS Health (CVS) reports payout ratio above 100% at 116.67%, meaning dividends exceeded current-period earnings; Intuitive Surgical (ISRG) pays no dividend (payout 0.00%).
CVS
Health Care Equipment & Services industry group
116.67%
- CVS
- 116.67%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ISRG
Health Care Equipment & Services industry group
0.00%
- ISRG
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CVS | ISRG |
|---|---|---|
| Dividend Yield (TTM) | 2.57% | 0.00% |
| Dividend Payout Ratio (TTM) | 116.67% | 0.00% |
Valuation
P/E Ratio (TTM)
CVS Health (CVS) at 45.37 is near its industry’s usual P/E ratio, while Intuitive Surgical (ISRG) at 48.32 sits in the richer quartile — ISRG needs stronger growth or earnings quality to justify the premium.
CVS
Health Care Equipment & Services industry group
45.37
- Max
- 78.82
- Q3
- 46.69
- CVS
- 45.37
- Median
- 28.91
- Q1
- 18.90
- Min
- 0.97
ISRG
Health Care Equipment & Services industry group
48.32
- Max
- 78.82
- ISRG
- 48.32
- Q3
- 46.69
- Median
- 28.91
- Q1
- 18.90
- Min
- 0.97
P/S Ratio (TTM)
CVS Health (CVS) at 0.33 sits in the cheaper P/S ratio quartile while Intuitive Surgical (ISRG) at 13.31 prices above its industry range — a wide gap in sales valuation between them.
CVS
Health Care Equipment & Services industry group
0.33
- Max
- 9.34
- Q3
- 4.44
- Median
- 1.99
- Q1
- 1.09
- CVS
- 0.33
- Min
- 0.04
ISRG
Health Care Equipment & Services industry group
13.31
- ISRG
- 13.31
- Max
- 9.34
- Q3
- 4.44
- Median
- 1.99
- Q1
- 1.09
- Min
- 0.04
P/B Ratio (MRQ)
CVS Health (CVS) at 1.70 is valued about in line with its industry on P/B ratio, while Intuitive Surgical (ISRG) at 8.07 carries an above-peer premium to book — ISRG is pricier on assets.
CVS
Health Care Equipment & Services industry group
1.70
- Max
- 12.16
- Q3
- 5.75
- Median
- 2.87
- CVS
- 1.70
- Q1
- 1.48
- Min
- -2.40
ISRG
Health Care Equipment & Services industry group
8.07
- Max
- 12.16
- ISRG
- 8.07
- Q3
- 5.75
- Median
- 2.87
- Q1
- 1.48
- Min
- -2.40
Valuation Metrics
| Metric | CVS | ISRG |
|---|---|---|
| P/E Ratio (TTM) | 45.37 | 48.32 |
| P/S Ratio (TTM) | 0.33 | 13.31 |
| P/B Ratio (MRQ) | 1.70 | 8.07 |
| Free Cash Flow Yield (TTM) | 3.94% | 1.60% |