UNH vs CVS — UnitedHealth Group Incorporated vs CVS Health Corporation Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
QuantSoar AI Verdict
UNH is the better value pick
UNH: $376.59 · Margin of Safety +114.6%|CVS: $89.96 · Margin of Safety +85.5%
Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
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Fundamentals & Valuation Deep Dive
Side-by-side financial metrics and valuation models.
UNHMetricCVS
$376.59Current Price$89.96
346.52Fair Value42.94
-8.0%Margin of Safety-52.3%
24.2P/E Ratio23.7
0.8P/S Ratio0.3
3.5P/B Ratio1.4
0.62Beta0.58
$338.0BMarket Cap$115.1B
0.02%Dividend Yield0.03%
3.1%Profit Margin1.2%
7.1%Operating Margin3.9%
14.2%ROE6.2%
$447.6BRevenue$402.1B
16.7Forward P/E10.5
69.2Debt / Equity95.5
$481.72Analyst Target$116.28
financialProfile
UnitedHealth Group Incorporated
Current Price$376.59
Fair Value$346.52
Margin of Safety-8.0%
P/E Ratio24.2
P/S Ratio0.8
P/B Ratio3.5
Beta0.6
Dividend Yield0.02%
Profit Margin3.1%
Operating Margin7.1%
ROE14.2%
Revenue$447.6B
Forward P/E16.7
Debt / Equity69.2
Analyst Target$481.72
Market Cap$338.0B
financialProfile
CVS Health Corporation
Current Price$89.96
Fair Value$42.94
Margin of Safety-52.3%
P/E Ratio23.7
P/S Ratio0.3
P/B Ratio1.4
Beta0.6
Dividend Yield0.03%
Profit Margin1.2%
Operating Margin3.9%
ROE6.2%
Revenue$402.1B
Forward P/E10.5
Debt / Equity95.5
Analyst Target$116.28
Market Cap$115.1B
Smart Investment Matcher
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Final Verdict & Actionable Takeaways
Our quantitative verdict
UNH offers better risk-adjusted value
Based on margin of safety (UNH wins) and beta safety (CVS wins).
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