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

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Clover Health wins in 5 metrics, CVS Health wins in 13 metrics, with 0 ties. CVS Health appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricClover HealthCVS HealthBetter
P/E Ratio (TTM)-31.5019.11Clover Health
Price-to-Book Ratio3.871.12CVS Health
Debt-to-Equity Ratio0.00106.67Clover Health
PEG Ratio0.1010.59Clover Health
EV/EBITDA-28.1811.15Clover 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-21.86%21.58%CVS Health
Price-to-Sales Ratio (TTM)0.830.23CVS Health
Enterprise Value$1.16B$155.73BCVS Health
EV/Revenue Ratio0.720.41CVS 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)1.920.59CVS Health
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Clover Health vs CVS Health Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Clover Health2.76%1.56%-16.08%-25.85%-40.68%-16.61%
CVS Health0.86%7.04%15.88%15.01%12.52%61.53%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Clover Health-21.86%-8.42%-74.98%-74.41%-74.41%-74.41%
CVS Health21.58%-28.61%13.00%-31.44%159.65%146.48%

Performance & Financial Health Analysis: Clover Health vs CVS Health

MetricCLOVCVS
Market Information
Market Cap i$1.34B$87.01B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i11,461,6356,343,070
90 Day Avg. Volume i9,929,8658,167,500
Last Close$2.61$71.43
52 Week Range$2.12 - $4.87$43.56 - $72.51
% from 52W High-46.41%-1.49%
All-Time High$28.85 (Jun 07, 2021)$113.65 (Jul 27, 2015)
% from All-Time High-90.95%-37.15%
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-31.5019.11
Forward P/E i-18.6410.59
PEG Ratio i0.1010.59
Price to Sales (TTM) i0.830.23
Price to Book (MRQ) i3.871.12
Market Capitalization
Market Capitalization i$1.34B$87.01B
Enterprise Value i$1.16B$155.73B
Enterprise Value Metrics
Enterprise to Revenue i0.720.41
Enterprise to EBITDA i-28.1811.15
Risk & Other Metrics
Beta i1.920.59
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 i41.04M15.65M
Short Ratio i4.251.83
Short % of Float i0.10%0.01%
Average Daily Volume (10 Day) i11,461,6356,343,070
Average Daily Volume (90 Day) i9,929,8658,167,500
Shares Outstanding i503.53M1.26B
Float Shares i400.28M1.27B
% 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