CVS vs. ISRG: CVS Health vs. Intuitive Surgical Stock Comparison

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.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Intuitive Surgical (ISRG) has an aggressive beta of 1.48, indicating higher sensitivity to broad-market moves, while CVS Health (CVS) is defensive at 0.58 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Intuitive Surgical (ISRG) at 17.42% sits in the top ROE quartile, while CVS Health (CVS) at 6.21% is closer to the peer norm — stronger capital efficiency for ISRG.

Intuitive Surgical (ISRG) at 28.45% retains a top-quartile share of revenue as profit, ahead of CVS Health (CVS) at 1.19%, which keeps about the industry-typical share.

Intuitive Surgical (ISRG) at 33.60% operates in the top operating margin quartile, ahead of CVS Health (CVS) at 3.86%, which runs around its industry’s norm.

Profitability Metrics

Growth

Intuitive Surgical (ISRG) at 20.51% sits in the top revenue growth quartile, while CVS Health (CVS) at 7.85% is closer to the peer norm — faster top-line expansion for ISRG.

Intuitive Surgical (ISRG) at 22.59% is around its peer norm for EPS growth, while CVS Health (CVS) at -62.02% drops into the bottom quartile, signaling weaker earnings momentum.

Growth Metrics

Financial Strength

Intuitive Surgical (ISRG) at 4.96 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.

Only one side’s leverage can be read here: CVS Health (CVS) carries debt-to-equity ratio of 0.96 against its industry range, while Intuitive Surgical (ISRG) reports no figure this period.

Financial Strength Metrics

Dividends

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 2.80%, ranking against industry peers normally.

Intuitive Surgical (ISRG) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile CVS Health (CVS) reports a payout of 70.18%, ranking against industry peers normally.

Dividend Metrics

Valuation

CVS Health (CVS) at 25.64 is near its industry’s usual P/E ratio, while Intuitive Surgical (ISRG) at 46.09 sits in the richer quartile — ISRG needs stronger growth or earnings quality to justify the premium.

CVS Health (CVS) at 0.30 sits in the cheaper P/S ratio quartile while Intuitive Surgical (ISRG) at 12.81 prices above its industry range — a wide gap in sales valuation between them.

CVS Health (CVS) at 1.56 looks cheap against book in the lower P/B ratio quartile, while Intuitive Surgical (ISRG) at 7.68 carries a premium in the upper quartile — a clear price-to-book gap.

Valuation Metrics