Clover Health [CLOV] vs CVS Health [CVS] Detailed Stock Comparison

Clover Health

NASDAQ
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CVS Health

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Clover Health wins in 4 metrics, CVS Health wins in 14 metrics, with 0 ties. CVS Health appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricClover HealthCVS HealthBetter
P/E Ratio (TTM)-32.3721.58Clover Health
Price-to-Book Ratio3.841.27CVS Health
Debt-to-Equity Ratio0.00106.67Clover Health
PEG Ratio0.11-0.51CVS Health
EV/EBITDA-27.4311.95Clover Health
Profit Margin (TTM)-2.68%1.18%CVS Health
Operating Margin (TTM)-2.21%2.80%CVS Health
EBITDA Margin (TTM)N/A2.80%N/A
Return on Equity-12.59%5.88%CVS Health
Return on Assets (TTM)-4.26%2.29%CVS Health
Free Cash Flow (TTM)$33.29M$6.33BCVS Health
Dividend YieldN/A3.01%N/A
1-Year Return-35.89%19.97%CVS Health
Price-to-Sales Ratio (TTM)0.830.26CVS Health
Enterprise Value$1.13B$167.01BCVS Health
EV/Revenue Ratio0.700.44CVS Health
Gross Profit Margin (TTM)20.86%13.74%Clover Health
Revenue per Share (TTM)$3$305CVS Health
Earnings per Share (Diluted)$-0.08$3.59CVS Health
Beta (Stock Volatility)2.110.61CVS Health
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Clover Health vs CVS Health Stock Performance Analysis

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Clover Health
CVS Health
Clover Health Stock Overview | CVS Health Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Clover Health1.16%-19.06%-2.63%1.17%-26.21%-17.25%
CVS Health-0.84%2.27%5.69%14.92%14.78%75.24%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Clover Health-35.89%64.97%-75.50%-74.61%-74.61%-74.61%
CVS Health19.97%-12.19%30.45%-24.03%147.97%202.93%

News Based Sentiment: Clover Health vs CVS Health

Clover Health

News based Sentiment: NEGATIVE

October was a turbulent month for Clover Health, dominated by stock declines triggered by regulatory concerns surrounding ACA tax credits and a notable insider sale by the CEO. While institutional investors increased their holdings, the negative sentiment stemming from policy uncertainty and insider activity overshadows these positive developments, making it a significant month for investors to assess the company's risk profile.

View Clover Health News Sentiment Analysis

CVS Health

News based Sentiment: MIXED

September presented a mixed bag for CVS Health, with strong earnings and strategic investments offset by significant legal challenges like the Omnicare bankruptcy and ongoing lawsuits. While the market reacted positively to some news, the legal liabilities and potential financial impacts create uncertainty, making it a moderately important month for investors.

View CVS Health News Sentiment Analysis

Performance & Financial Health Analysis: Clover Health vs CVS Health

MetricCLOVCVS
Market Information
Market Cap i$1.62B$98.78B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i11,497,6706,881,243
90 Day Avg. Volume i7,062,6277,195,044
Last Close$2.62$76.84
52 Week Range$2.12 - $4.87$43.56 - $79.20
% from 52W High-46.20%-2.98%
All-Time High$28.85 (Jun 07, 2021)$113.65 (Jul 27, 2015)
% from All-Time High-90.92%-32.39%
Growth Metrics
Quarterly Revenue Growth0.34%0.08%
Quarterly Earnings Growth0.34%-0.42%
Financial Health
Profit Margin (TTM) i-0.03%0.01%
Operating Margin (TTM) i-0.02%0.03%
Return on Equity (TTM) i-0.13%0.06%
Debt to Equity (MRQ) i0.00106.67
Cash & Liquidity
Book Value per Share (MRQ)$0.67$61.07
Cash per Share (MRQ)$0.39$11.18
Operating Cash Flow (TTM) i$-46,732,000$7.57B
Levered Free Cash Flow (TTM) i$83.15M$5.83B
Dividends
Last 12-Month Dividend Yield iN/A3.01%
Last 12-Month Dividend iN/A$2.01

Valuation & Enterprise Metrics Analysis: Clover Health vs CVS Health

MetricCLOVCVS
Price Ratios
P/E Ratio (TTM) i-32.3721.58
Forward P/E i-18.5011.96
PEG Ratio i0.11-0.51
Price to Sales (TTM) i0.830.26
Price to Book (MRQ) i3.841.27
Market Capitalization
Market Capitalization i$1.62B$98.78B
Enterprise Value i$1.13B$167.01B
Enterprise Value Metrics
Enterprise to Revenue i0.700.44
Enterprise to EBITDA i-27.4311.95
Risk & Other Metrics
Beta i2.110.61
Book Value per Share (MRQ) i$0.67$61.07

Financial Statements Comparison: Clover Health vs CVS Health

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CLOVCVS
Revenue/Sales i$462.33M$94.59B
Cost of Goods Sold i$353.44M$80.19B
Gross Profit i$108.89M$14.40B
Research & Development iN/AN/A
Operating Income (EBIT) i$-1.27M$3.37B
EBITDA i$-808,000$4.56B
Pre-Tax Income i$-1.27M$2.62B
Income Tax iN/A$835.00M
Net Income (Profit) i$-1.27M$1.78B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CLOVCVS
Cash & Equivalents i$155.44M$10.08B
Total Current Assets i$331.41M$73.19B
Total Current Liabilities i$215.65M$88.96B
Long-Term Debt iN/A$73.63B
Total Shareholders Equity i$336.08M$77.11B
Retained Earnings i$-2.20B$63.77B
Property, Plant & Equipment i$5.03M$28.56B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CLOVCVS
Operating Cash Flow i$-24.27M$3.96B
Capital Expenditures i$-185,000$-743.00M
Free Cash Flow i$-16.48M$3.81B
Debt Repayment iN/A$-743.00M
Common Stock Repurchase i$-31.96M$0

Short Interest & Institutional Ownership Analysis

MetricCLOVCVS
Shares Short i49.28M23.62M
Short Ratio i9.763.26
Short % of Float i0.12%0.02%
Average Daily Volume (10 Day) i11,497,6706,881,243
Average Daily Volume (90 Day) i7,062,6277,195,044
Shares Outstanding i503.53M1.26B
Float Shares i400.54M1.27B
% Held by Insiders i0.04%0.01%
% Held by Institutions i0.35%0.88%

Dividend Analysis & Yield Comparison: Clover Health vs CVS Health

MetricCLOVCVS
Last 12-Month Dividend iN/A$2.01
Last 12-Month Dividend Yield iN/A3.01%
3-Year Avg Annual Dividend iN/A$2.28
3-Year Avg Dividend Yield iN/A0.87%
3-Year Total Dividends iN/A$6.85
Ex-Dividend DateN/AApr 22, 2025