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CVS vs REGN

CVS
CVS Health Corporation
BEARISH
Price
$72.44
Market Cap
$92.15B
Sector
Healthcare
AI Confidence
60%
REGN
Regeneron Pharmaceuticals, Inc.
NEUTRAL
Price
$772.64
Market Cap
$81.68B
Sector
Healthcare
AI Confidence
65%

Valuation

P/E Ratio
CVS
52.11
REGN
18.61
Forward P/E
CVS
8.86
REGN
14.72
P/B Ratio
CVS
1.22
REGN
2.54
P/S Ratio
CVS
0.23
REGN
5.7
EV/EBITDA
CVS
11.0
REGN
17.35

Profitability

Gross Margin
CVS
13.29%
REGN
44.57%
Operating Margin
CVS
1.57%
REGN
23.13%
Profit Margin
CVS
0.44%
REGN
31.41%
ROE
CVS
2.29%
REGN
14.87%
ROA
CVS
2.47%
REGN
5.91%

Growth

Revenue Growth
CVS
8.4%
REGN
2.5%
Earnings Growth
CVS
76.6%
REGN
-2.6%

Financial Health

Debt/Equity
CVS
1.06
REGN
0.1
Current Ratio
CVS
0.84
REGN
4.13
Quick Ratio
CVS
0.57
REGN
3.28

Dividends

Dividend Yield
CVS
3.7%
REGN
0.5%
Payout Ratio
CVS
191.37%
REGN
8.49%

AI Verdict

CVS BEARISH

CVS shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
High valuation with P/E of 52.1
Premium vs Graham Number ($43.02)
Low profit margin of 0.4%
REGN NEUTRAL

REGN shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics. Price trades at a 165.9% premium to fair value estimate ($290.57), limiting near-term upside from a valuation perspective.

Strengths
Strong profitability (31.4% margin)
Low debt with D/E ratio of 0.10
Risks
Limited historical data available for full assessment
Price trades at a 165.9% premium to fair value estimate ($290.57), limiting near-term upside from a valuation perspective.

Compare Another Pair

CVS vs REGN: Head-to-Head Comparison

This page compares CVS Health Corporation (CVS) and Regeneron Pharmaceuticals, Inc. (REGN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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