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Screener Weekly Summary Pricing

CVS Health Corporation (CVS) vs Molina Healthcare, Inc (MOH)

CVS Health Corporation and Molina Healthcare, Inc are both Healthcare Plans companies. CVS Health Corporation is the larger, with a market value of $108.5B against $10.1B — 10.7× the size. Molina Healthcare, Inc has negative trailing earnings, so its P/E is not meaningful; CVS Health Corporation trades at 23.3×. CVS Health Corporation grew revenue faster over the last twelve months: 7.36% against 2.55%. CVS Health Corporation has the higher net margin (1.18% vs −0.02%) and the higher return on invested capital (4.07% vs 0.00%). Across the 21 metrics below, CVS Health Corporation leads on 14 and Molina Healthcare, Inc on 7.

Valuation

Metric CVS MOH Healthcare Plans median
P/E 23.27 n/m 23.75
P/S 0.27 0.22 0.40
P/B 1.43 2.34 2.48
Price to free cash flow 9.70 35.99 11.15
EV/EBITDA 8.71 12.98 10.94
EV/Sales 0.39 0.11 0.37
Earnings yield 4.30% (0.09%) 3.25%
Free cash flow yield 10.31% 2.78% 8.15%

Profitability

Metric CVS MOH Healthcare Plans median
Gross margin 44.49% 12.65% 19.04%
Operating margin 2.00% 0.46% 1.93%
Net margin 1.18% (0.02%) 1.04%
Free cash flow margin 2.83% 0.61% 3.18%
Return on equity 6.21% (0.16%) 12.48%
Return on assets 1.91% (0.04%) 2.98%
Return on invested capital 4.07% 0.00% 2.04%

Growth

Metric CVS MOH Healthcare Plans median
Revenue growth (TTM) 7.36% 2.55% 7.57%
EPS growth (last fiscal year) (62.02%) (56.32%) —
Revenue growth, 5-year CAGR 8.39% 18.52% 11.88%
Net income growth, 5-year CAGR (24.44%) (6.85%) 0.00%

Health

Metric CVS MOH Healthcare Plans median
Debt to equity 0.77 0.95 0.70
Current ratio 0.87 1.68 1.32
Net debt to EBITDA 3.60 (4.41) 0.05

Dividend

Metric CVS MOH Healthcare Plans median
Dividend yield 3.30% — 1.53%
Payout ratio 1.05 0.00 0.00

Size

Metric CVS MOH Healthcare Plans median
Market cap 108.46b 10.09b 20.34b

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