MOH vs CVS Comparison: AI Score, Valuation, Performance and Upside
Compare Molina's focused Medicaid managed care against CVS Health's pharmacy, insurance, and clinic integration.
Use this Molina Healthcare vs CVS Health comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
CVS holds the edge across 4 of 5 key metrics in this comparison. CVS leads on both 1-year return (+31.94%) and forward P/E quality (10.94x vs 20.53x for MOH), a relatively favorable combination of momentum and valuation. CVS leads on both revenue growth (7.10%) and operating margin (3.86%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for CVS (+24.74%) than for MOH (+4.56%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
| Metric | MOH | CVS |
|---|---|---|
| AI scorei | 44.4 | 42.9 |
| AI ranki | #800 | #876 |
| Latest closei | $200.80 | $96.74 |
| 1M returni | +2.90% | -2.40% |
| 6M returni | +35.94% | +22.94% |
| 1Y returni | +13.42% | +31.94% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | MOH | CVS |
|---|---|---|
| 1Y ago | $11.75K (+17.5%) started 2025-09-04 | $13.13K (+31.3%) started 2025-09-04 |
| 5Y ago | $7.48K (-25.2%) started 2021-09-07 | $14.41K (+44.1%) started 2021-09-07 |
| 10Y ago | $36.51K (+265.1%) started 2016-09-06 | $18.33K (+83.3%) started 2016-09-06 |
Hypothetical — past performance does not guarantee future results.
| Metric | MOH | CVS |
|---|---|---|
| Market capi | $10.44B | $119.02B |
| Trailing P/Ei | 1250.00 | 24.55 |
| Forward P/Ei | 20.53 | 10.94 |
| Price/Salesi | 0.40 | N/A |
| EV/Revenuei | 0.13 | 0.44 |
| Analyst targeti | $209.12 | $116.08 |
| Target upsidei | +4.56% | +24.74% |
| Metric | MOH | CVS |
|---|---|---|
| Revenue growthi | -5.70% | 7.10% |
| Earnings growthi | -75.30% | 188.80% |
| EPS growthi | -75.30% | +188.80% |
| FCF margini | +1.65% | +1.96% |
| Operating margini | 1.40% | 3.86% |
| Profit margini | -0.02% | 1.18% |
| ROIC proxyi | -0.16% | 6.21% |
| Return on equityi | -0.16% | 6.21% |
| Dividend yieldi | N/A | 2.86% |
| Betai | 0.75 | 0.60 |
| Debt/equityi | 94.77 | 95.50 |
| Current ratioi | 1.68 | 0.87 |
| Quick ratioi | 1.61 | 0.62 |
Over the past year, MOH and CVS have moved weakly in the same direction (correlation of 0.32), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | MOH | CVS |
|---|---|---|---|
| 1Y | Growthi | +17.54% | +31.28% |
| CAGRi | +17.57% | +31.33% | |
| Volatilityi | 52.95% | 31.07% | |
| Sharpe ratioi | 0.50 | 0.89 | |
| Sortino ratioi | 0.65 | 1.21 | |
| Max drawdowni | 39.66% | 16.44% | |
| Current drawdowni | 17.33% | 12.53% | |
| Avg drawdowni | 15.47% | 5.45% | |
| Ulcer Indexi | 19.06% | 7.21% | |
| Max daily dropi | 25.51% | 14.15% | |
| Max wkly dropi | 31.11% | 10.46% | |
| 5Y | Growthi | -25.18% | +26.46% |
| CAGRi | -5.64% | +4.81% | |
| Volatilityi | 40.34% | 30.24% | |
| Sharpe ratioi | -0.05 | 0.16 | |
| Sortino ratioi | -0.06 | 0.22 | |
| Max drawdowni | 70.76% | 56.79% | |
| Current drawdowni | 52.14% | 12.53% | |
| Avg drawdowni | 24.81% | 23.99% | |
| Ulcer Indexi | 32.18% | 27.93% | |
| Max daily dropi | 25.51% | 16.84% | |
| Max wkly dropi | 31.11% | 20.15% | |
| 10Y | Growthi | +265.09% | +35.27% |
| CAGRi | +13.83% | +3.07% | |
| Volatilityi | 40.91% | 29.46% | |
| Sharpe ratioi | 0.42 | 0.10 | |
| Sortino ratioi | 0.58 | 0.14 | |
| Max drawdowni | 70.76% | 56.79% | |
| Current drawdowni | 52.14% | 12.53% | |
| Avg drawdowni | 16.89% | 21.79% | |
| Ulcer Indexi | 24.18% | 24.98% | |
| Max daily dropi | 25.51% | 16.84% | |
| Max wkly dropi | 31.11% | 20.15% |
| Category | MOH | CVS |
|---|---|---|
| Company | MOH | CVS |
| Sector | Healthcare | Healthcare |
| Industry | Healthcare Plans | Healthcare Plans |
| Core business | Molina Healthcare, Inc. provides managed healthcare services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces in the United States. | CVS Health Corporation provides health solutions in the United States. |
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