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Screener Weekly Summary Pricing

CVS Health Corporation (CVS) vs Humana Inc. (HUM)

CVS Health Corporation and Humana Inc. are both Healthcare Plans companies. CVS Health Corporation is the larger, with a market value of $108.5B against $45.7B — 2.4× the size. CVS Health Corporation trades at the lower P/E: 23.3× against 37.4×. Humana Inc. grew revenue faster over the last twelve months: 18.3% against 7.36%. CVS Health Corporation has the higher net margin (1.18% vs 0.88%) and the lower return on invested capital (4.07% vs 17.5%). Both pay a dividend; CVS Health Corporation yields more (3.30% vs 1.07%). Across the 23 metrics below, CVS Health Corporation leads on 12 and Humana Inc. on 11.

Valuation

Metric CVS HUM Healthcare Plans median
P/E 23.27 37.36 23.75
P/S 0.27 0.33 0.40
P/B 1.43 2.48 2.48
Price to free cash flow 9.70 24.23 11.15
EV/EBITDA 8.71 10.94 10.94
EV/Sales 0.39 0.26 0.37
Earnings yield 4.30% 2.68% 3.25%
Free cash flow yield 10.31% 4.13% 8.15%

Profitability

Metric CVS HUM Healthcare Plans median
Gross margin 44.49% 13.65% 19.04%
Operating margin 2.00% 1.86% 1.93%
Net margin 1.18% 0.88% 1.04%
Free cash flow margin 2.83% 1.35% 3.18%
Return on equity 6.21% 6.81% 12.48%
Return on assets 1.91% 2.38% 2.98%
Return on invested capital 4.07% 17.52% 2.04%

Growth

Metric CVS HUM Healthcare Plans median
Revenue growth (TTM) 7.36% 18.33% 7.57%
EPS growth (last fiscal year) (62.02%) (1.40%) —
Revenue growth, 5-year CAGR 8.39% 10.94% 11.88%
Net income growth, 5-year CAGR (24.44%) (18.81%) 0.00%

Health

Metric CVS HUM Healthcare Plans median
Debt to equity 0.77 0.74 0.70
Current ratio 0.87 1.74 1.32
Net debt to EBITDA 3.60 (2.14) 0.05

Dividend

Metric CVS HUM Healthcare Plans median
Dividend yield 3.30% 1.07% 1.53%
Payout ratio 1.05 0.12 0.00

Size

Metric CVS HUM Healthcare Plans median
Market cap 108.46b 45.67b 20.34b

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