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Stock Comparison

COR vs CVS

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
COR
Cencora, Inc.

Medical - Distribution

HealthcareNYSE • US
Market Cap$50.80B
5Y Perf.+173.8%
CVS
CVS Health Corporation

Medical - Healthcare Plans

HealthcareNYSE • US
Market Cap$115.54B
5Y Perf.+38.1%

COR vs CVS — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
COR logoCOR
CVS logoCVS
IndustryMedical - DistributionMedical - Healthcare Plans
Market Cap$50.80B$115.54B
Revenue (TTM)$328.68B$407.90B
Net Income (TTM)$2.55B$2.93B
Gross Margin3.5%13.9%
Operating Margin1.2%1.5%
Forward P/E14.7x12.4x
Total Debt$10.75B$93.59B
Cash & Equiv.$4.39B$8.51B

COR vs CVSLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

COR
CVS
StockMay 20May 26Return
Cencora, Inc. (COR)100273.8+173.8%
CVS Health Corporat… (CVS)100138.1+38.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: COR vs CVS

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: COR leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. CVS Health Corporation is the stronger pick specifically for valuation and capital efficiency and dividend income and shareholder returns. As sector peers, any of these can serve as alternatives in the same allocation.
COR
Cencora, Inc.
The Income Pick

COR carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 24 yrs, beta 0.00, yield 0.9%
  • Rev growth 9.3%, EPS growth 5.7%, 3Y rev CAGR 10.4%
  • 276.7% 10Y total return vs CVS's 6.6%
Best for: income & stability and growth exposure
CVS
CVS Health Corporation
The Insurance Pick

CVS is the clearest fit if your priority is value and dividends.

  • Lower P/E (12.4x vs 14.7x)
  • 3.0% yield, vs COR's 0.9%
  • +37.4% vs COR's -7.2%
Best for: value and dividends
See the full category breakdown
CategoryWinnerWhy
GrowthCOR logoCOR9.3% revenue growth vs CVS's 7.8%
ValueCVS logoCVSLower P/E (12.4x vs 14.7x)
Quality / MarginsCOR logoCOR0.8% margin vs CVS's 0.7%
Stability / SafetyCOR logoCORBeta 0.00 vs CVS's 0.13
DividendsCVS logoCVS3.0% yield, vs COR's 0.9%
Momentum (1Y)CVS logoCVS+37.4% vs COR's -7.2%
Efficiency (ROA)COR logoCOR3.3% ROA vs CVS's 1.1%, ROIC 44.5% vs 5.0%

COR vs CVS — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

CORCencora, Inc.
FY 2025
Pharmaceutical Distribution
88.8%$285.3B
International Healthcare Solutions
9.4%$30.4B
Animal Health
1.8%$5.7B
CVSCVS Health Corporation
FY 2025
Pharmacy Revenue
58.9%$229.0B
Premiums
34.6%$134.8B
Front Store Revenue
5.5%$21.5B
Product and Service, Other
1.0%$3.9B

COR vs CVS — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLCORLAGGINGCVS

Income & Cash Flow (Last 12 Months)

CVS leads this category, winning 4 of 6 comparable metrics.

CVS and COR operate at a comparable scale, with $407.9B and $328.7B in trailing revenue. Profitability is closely matched — net margins range from 0.8% (COR) to 0.7% (CVS).

MetricCOR logoCORCencora, Inc.CVS logoCVSCVS Health Corpor…
RevenueTrailing 12 months$328.7B$407.9B
EBITDAEarnings before interest/tax$5.0B$10.5B
Net IncomeAfter-tax profit$2.5B$2.9B
Free Cash FlowCash after capex$1.6B$7.4B
Gross MarginGross profit ÷ Revenue+3.5%+13.9%
Operating MarginEBIT ÷ Revenue+1.2%+1.5%
Net MarginNet income ÷ Revenue+0.8%+0.7%
FCF MarginFCF ÷ Revenue+0.5%+1.8%
Rev. Growth (YoY)Latest quarter vs prior year+3.8%+6.2%
EPS Growth (YoY)Latest quarter vs prior year+128.3%+63.1%
CVS leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

Evenly matched — COR and CVS each lead in 3 of 6 comparable metrics.

At 32.8x trailing earnings, COR trades at a 50% valuation discount to CVS's 65.1x P/E. On an enterprise value basis, COR's 12.1x EV/EBITDA is more attractive than CVS's 13.4x.

MetricCOR logoCORCencora, Inc.CVS logoCVSCVS Health Corpor…
Market CapShares × price$50.8B$115.5B
Enterprise ValueMkt cap + debt − cash$57.1B$200.6B
Trailing P/EPrice ÷ TTM EPS32.80x65.14x
Forward P/EPrice ÷ next-FY EPS est.14.74x12.39x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple12.14x13.38x
Price / SalesMarket cap ÷ Revenue0.16x0.29x
Price / BookPrice ÷ Book value/share29.17x1.53x
Price / FCFMarket cap ÷ FCF15.84x14.80x
Evenly matched — COR and CVS each lead in 3 of 6 comparable metrics.

Profitability & Efficiency

COR leads this category, winning 8 of 9 comparable metrics.

COR delivers a 105.8% return on equity — every $100 of shareholder capital generates $106 in annual profit, vs $4 for CVS. CVS carries lower financial leverage with a 1.24x debt-to-equity ratio, signaling a more conservative balance sheet compared to COR's 6.15x. On the Piotroski fundamental quality scale (0–9), COR scores 6/9 vs CVS's 5/9, reflecting solid financial health.

MetricCOR logoCORCencora, Inc.CVS logoCVSCVS Health Corpor…
ROE (TTM)Return on equity+105.8%+3.9%
ROA (TTM)Return on assets+3.3%+1.1%
ROICReturn on invested capital+44.5%+5.0%
ROCEReturn on capital employed+23.1%+6.1%
Piotroski ScoreFundamental quality 0–965
Debt / EquityFinancial leverage6.15x1.24x
Net DebtTotal debt minus cash$6.4B$85.1B
Cash & Equiv.Liquid assets$4.4B$8.5B
Total DebtShort + long-term debt$10.7B$93.6B
Interest CoverageEBIT ÷ Interest expense3.73x2.11x
COR leads this category, winning 8 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

COR leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in COR five years ago would be worth $22,002 today (with dividends reinvested), compared to $11,977 for CVS. Over the past 12 months, CVS leads with a +37.4% total return vs COR's -7.2%. The 3-year compound annual growth rate (CAGR) favors COR at 16.7% vs CVS's 12.2% — a key indicator of consistent wealth creation.

MetricCOR logoCORCencora, Inc.CVS logoCVSCVS Health Corpor…
YTD ReturnYear-to-date-22.8%+14.7%
1-Year ReturnPast 12 months-7.2%+37.4%
3-Year ReturnCumulative with dividends+59.0%+41.2%
5-Year ReturnCumulative with dividends+120.0%+19.8%
10-Year ReturnCumulative with dividends+276.7%+6.6%
CAGR (3Y)Annualised 3-year return+16.7%+12.2%
COR leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — COR and CVS each lead in 1 of 2 comparable metrics.

COR is the less volatile stock with a 0.00 beta — it tends to amplify market swings less than CVS's 0.13 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CVS currently trades 99.6% from its 52-week high vs COR's 69.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricCOR logoCORCencora, Inc.CVS logoCVSCVS Health Corpor…
Beta (5Y)Sensitivity to S&P 5000.00x0.13x
52-Week HighHighest price in past year$377.54$90.88
52-Week LowLowest price in past year$244.82$58.35
% of 52W HighCurrent price vs 52-week peak+69.2%+99.6%
RSI (14)Momentum oscillator 0–10019.570.0
Avg Volume (50D)Average daily shares traded1.5M7.5M
Evenly matched — COR and CVS each lead in 1 of 2 comparable metrics.

Analyst Outlook

Evenly matched — COR and CVS each lead in 1 of 2 comparable metrics.

Wall Street rates COR as "Buy" and CVS as "Buy". Consensus price targets imply 54.5% upside for COR (target: $403) vs 6.8% for CVS (target: $97). For income investors, CVS offers the higher dividend yield at 2.95% vs COR's 0.86%.

MetricCOR logoCORCencora, Inc.CVS logoCVSCVS Health Corpor…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$403.29$96.75
# AnalystsCovering analysts4641
Dividend YieldAnnual dividend ÷ price+0.9%+3.0%
Dividend StreakConsecutive years of raises240
Dividend / ShareAnnual DPS$2.24$2.67
Buyback YieldShare repurchases ÷ mkt cap+0.9%0.0%
Evenly matched — COR and CVS each lead in 1 of 2 comparable metrics.
Key Takeaway

COR leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). CVS leads in 1 (Income & Cash Flow). 3 tied.

Best OverallCencora, Inc. (COR)Leads 2 of 6 categories
Loading custom metrics...

COR vs CVS: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is COR or CVS a better buy right now?

For growth investors, Cencora, Inc.

(COR) is the stronger pick with 9. 3% revenue growth year-over-year, versus 7. 8% for CVS Health Corporation (CVS). Cencora, Inc. (COR) offers the better valuation at 32. 8x trailing P/E (14. 7x forward), making it the more compelling value choice. Analysts rate Cencora, Inc. (COR) a "Buy" — based on 46 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — COR or CVS?

On trailing P/E, Cencora, Inc.

(COR) is the cheapest at 32. 8x versus CVS Health Corporation at 65. 1x. On forward P/E, CVS Health Corporation is actually cheaper at 12. 4x — notably different from the trailing picture, reflecting expected earnings growth.

03

Which is the better long-term investment — COR or CVS?

Over the past 5 years, Cencora, Inc.

(COR) delivered a total return of +120. 0%, compared to +19. 8% for CVS Health Corporation (CVS). Over 10 years, the gap is even starker: COR returned +276. 7% versus CVS's +6. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — COR or CVS?

By beta (market sensitivity over 5 years), Cencora, Inc.

(COR) is the lower-risk stock at 0. 00β versus CVS Health Corporation's 0. 13β — meaning CVS is approximately 4220% more volatile than COR relative to the S&P 500. On balance sheet safety, CVS Health Corporation (CVS) carries a lower debt/equity ratio of 124% versus 6% for Cencora, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — COR or CVS?

By revenue growth (latest reported year), Cencora, Inc.

(COR) is pulling ahead at 9. 3% versus 7. 8% for CVS Health Corporation (CVS). On earnings-per-share growth, the picture is similar: Cencora, Inc. grew EPS 5. 7% year-over-year, compared to -62. 0% for CVS Health Corporation. Over a 3-year CAGR, COR leads at 10. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — COR or CVS?

Cencora, Inc.

(COR) is the more profitable company, earning 0. 5% net margin versus 0. 4% for CVS Health Corporation — meaning it keeps 0. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CVS leads at 2. 6% versus 1. 1% for COR. At the gross margin level — before operating expenses — CVS leads at 13. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is COR or CVS more undervalued right now?

On forward earnings alone, CVS Health Corporation (CVS) trades at 12.

4x forward P/E versus 14. 7x for Cencora, Inc. — 2. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for COR: 54. 5% to $403. 29.

08

Which pays a better dividend — COR or CVS?

All stocks in this comparison pay dividends.

CVS Health Corporation (CVS) offers the highest yield at 3. 0%, versus 0. 9% for Cencora, Inc. (COR).

09

Is COR or CVS better for a retirement portfolio?

For long-horizon retirement investors, Cencora, Inc.

(COR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 00), 0. 9% yield, +276. 7% 10Y return). Both have compounded well over 10 years (COR: +276. 7%, CVS: +6. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between COR and CVS?

Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

COR

Stable Dividend Mega-Cap

  • Sector: Healthcare
  • Market Cap > $100B
  • Dividend Yield > 0.5%
Run This Screen
Stocks Like

CVS

Income & Dividend Stock

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Dividend Yield > 1.1%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform COR and CVS on the metrics below

Revenue Growth>
%
(COR: 3.8% · CVS: 6.2%)
P/E Ratio<
x
(COR: 32.8x · CVS: 65.1x)

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