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CVS vs AMZN vs WMT vs AMGN vs TGT

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

Live fundamentals10-year financials5-year price chart
CVS
CVS Health Corporation

Medical - Healthcare Plans

HealthcareNYSE • US
Market Cap$111.40B
5Y Perf.+33.2%
AMZN
Amazon.com, Inc.

Specialty Retail

Consumer CyclicalNASDAQ • US
Market Cap$2.92T
5Y Perf.+122.1%
WMT
Walmart Inc.

Specialty Retail

Consumer DefensiveNYSE • US
Market Cap$1.04T
5Y Perf.+214.9%
AMGN
Amgen Inc.

Drug Manufacturers - General

HealthcareNASDAQ • US
Market Cap$177.59B
5Y Perf.+43.3%
TGT
Target Corporation

Discount Stores

Consumer DefensiveNYSE • US
Market Cap$57.36B
5Y Perf.+2.9%

CVS vs AMZN vs WMT vs AMGN vs TGT — Key Financials

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

Company Snapshot
CVS logoCVS
AMZN logoAMZN
WMT logoWMT
AMGN logoAMGN
TGT logoTGT
IndustryMedical - Healthcare PlansSpecialty RetailSpecialty RetailDrug Manufacturers - GeneralDiscount Stores
Market Cap$111.40B$2.92T$1.04T$177.59B$57.36B
Revenue (TTM)$407.90B$742.78B$703.06B$37.24B$106.25B
Net Income (TTM)$2.93B$90.80B$22.91B$7.80B$4.04B
Gross Margin13.9%50.6%24.9%71.5%27.3%
Operating Margin1.5%11.5%4.1%31.6%5.3%
Forward P/E12.2x34.8x44.7x14.7x15.7x
Total Debt$93.59B$152.99B$67.09B$54.60B$5.59B
Cash & Equiv.$8.51B$86.81B$10.73B$9.13B$5.49B

CVS vs AMZN vs WMT vs AMGN vs TGTLong-Term Stock Performance

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

CVS
AMZN
WMT
AMGN
TGT
StockMay 20May 26Return
CVS Health Corporat… (CVS)100133.2+33.2%
Amazon.com, Inc. (AMZN)100222.1+122.1%
Walmart Inc. (WMT)100314.9+214.9%
Amgen Inc. (AMGN)100143.3+43.3%
Target Corporation (TGT)100102.9+2.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: CVS vs AMZN vs WMT vs AMGN vs TGT

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

Bottom line: AMZN leads in 3 of 7 categories (5-stock set), making it the strongest pick for growth and revenue expansion and recent price momentum and sentiment. CVS Health Corporation is the stronger pick specifically for valuation and capital efficiency and capital preservation and lower volatility. AMGN and TGT also each lead in at least one category. This set spans 3 sectors — these stocks serve different portfolio roles, not just different price points.
CVS
CVS Health Corporation
The Insurance Pick

CVS is the #2 pick in this set and the best alternative if sleep-well-at-night and defensive is your priority.

  • Lower volatility, beta 0.05, current ratio 0.84x
  • Beta 0.05, yield 3.1%, current ratio 0.84x
  • Lower P/E (12.2x vs 15.7x)
  • Beta 0.05 vs AMZN's 1.51
Best for: sleep-well-at-night and defensive
AMZN
Amazon.com, Inc.
The Growth Play

AMZN carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.

  • Rev growth 12.4%, EPS growth 29.7%, 3Y rev CAGR 11.7%
  • 7.0% 10Y total return vs WMT's 499.5%
  • PEG 1.24 vs AMGN's 5.01
  • 12.4% revenue growth vs TGT's -1.7%
Best for: growth exposure and long-term compounding
WMT
Walmart Inc.
The Lower-Volatility Pick

Among these 5 stocks, WMT doesn't own a clear edge in any measured category.

Best for: consumer defensive exposure
AMGN
Amgen Inc.
The Quality Compounder

AMGN ranks third and is worth considering specifically for quality.

  • 20.9% margin vs CVS's 0.7%
Best for: quality
TGT
Target Corporation
The Income Pick

TGT is the clearest fit if your priority is income & stability.

  • Dividend streak 22 yrs, beta 0.95, yield 3.6%
  • 3.6% yield, 22-year raise streak, vs WMT's 0.7%, (1 stock pays no dividend)
Best for: income & stability
See the full category breakdown
CategoryWinnerWhy
GrowthAMZN logoAMZN12.4% revenue growth vs TGT's -1.7%
ValueCVS logoCVSLower P/E (12.2x vs 15.7x)
Quality / MarginsAMGN logoAMGN20.9% margin vs CVS's 0.7%
Stability / SafetyCVS logoCVSBeta 0.05 vs AMZN's 1.51
DividendsTGT logoTGT3.6% yield, 22-year raise streak, vs WMT's 0.7%, (1 stock pays no dividend)
Momentum (1Y)AMZN logoAMZN+43.7% vs AMGN's +22.8%
Efficiency (ROA)AMZN logoAMZN11.5% ROA vs CVS's 1.1%, ROIC 14.7% vs 5.0%

CVS vs AMZN vs WMT vs AMGN vs TGT — Revenue Breakdown by Segment

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

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
AMZNAmazon.com, Inc.
FY 2025
Online Stores
37.6%$269.3B
Third-Party Seller Services
24.0%$172.2B
Amazon Web Services
18.0%$128.7B
Advertising Services
9.6%$68.6B
Subscription Services
6.9%$49.6B
Physical Stores
3.1%$22.6B
Other Services
0.8%$5.9B
WMTWalmart Inc.
FY 2025
Walmart U S
68.6%$462.4B
Walmart International
18.1%$121.9B
Sams Club
13.4%$90.2B
AMGNAmgen Inc.
FY 2025
Other Products
20.6%$7.3B
Prolia
12.5%$4.4B
Repatha
8.5%$3.0B
Otezla
6.4%$2.3B
ENBREL
6.3%$2.2B
EVENITY
5.9%$2.1B
XGEVA
5.9%$2.1B
Other (8)
33.9%$12.0B
TGTTarget Corporation
FY 2024
Food and Beverage
22.4%$23.8B
Beauty and Household Essentials
17.5%$18.6B
Home Furnishings and Decor
15.7%$16.7B
Apparel and Accessories
15.5%$16.5B
Hardlines
14.8%$15.8B
Beauty
12.4%$13.2B
Advertising Revenue
0.6%$649M
Other (3)
1.2%$1.3B

CVS vs AMZN vs WMT vs AMGN vs TGT — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLCVSLAGGINGAMZN

Income & Cash Flow (Last 12 Months)

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

AMZN is the larger business by revenue, generating $742.8B annually — 19.9x AMGN's $37.2B. AMGN is the more profitable business, keeping 20.9% of every revenue dollar as net income compared to CVS's 0.7%. On growth, AMZN holds the edge at +16.6% YoY revenue growth, suggesting stronger near-term business momentum.

MetricCVS logoCVSCVS Health Corpor…AMZN logoAMZNAmazon.com, Inc.WMT logoWMTWalmart Inc.AMGN logoAMGNAmgen Inc.TGT logoTGTTarget Corporation
RevenueTrailing 12 months$407.9B$742.8B$703.1B$37.2B$106.2B
EBITDAEarnings before interest/tax$10.5B$155.9B$42.8B$15.6B$8.7B
Net IncomeAfter-tax profit$2.9B$90.8B$22.9B$7.8B$4.0B
Free Cash FlowCash after capex$7.4B-$2.5B$15.3B$8.6B$2.9B
Gross MarginGross profit ÷ Revenue+13.9%+50.6%+24.9%+71.5%+27.3%
Operating MarginEBIT ÷ Revenue+1.5%+11.5%+4.1%+31.6%+5.3%
Net MarginNet income ÷ Revenue+0.7%+12.2%+3.3%+20.9%+3.8%
FCF MarginFCF ÷ Revenue+1.8%-0.3%+2.2%+23.1%+2.8%
Rev. Growth (YoY)Latest quarter vs prior year+6.2%+16.6%+5.8%+5.8%+3.2%
EPS Growth (YoY)Latest quarter vs prior year+63.1%+74.8%+35.1%+4.4%+23.7%
AMGN leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

CVS leads this category, winning 4 of 7 comparable metrics.

At 15.5x trailing earnings, TGT trades at a 75% valuation discount to CVS's 62.8x P/E. Adjusting for growth (PEG ratio), AMZN offers better value at 1.35x vs AMGN's 7.86x — a lower PEG means you pay less per unit of expected earnings growth.

MetricCVS logoCVSCVS Health Corpor…AMZN logoAMZNAmazon.com, Inc.WMT logoWMTWalmart Inc.AMGN logoAMGNAmgen Inc.TGT logoTGTTarget Corporation
Market CapShares × price$111.4B$2.92T$1.04T$177.6B$57.4B
Enterprise ValueMkt cap + debt − cash$196.5B$2.98T$1.09T$223.1B$57.5B
Trailing P/EPrice ÷ TTM EPS62.81x37.82x47.69x23.12x15.49x
Forward P/EPrice ÷ next-FY EPS est.12.19x34.77x44.71x14.74x15.74x
PEG RatioP/E ÷ EPS growth rate1.35x4.33x7.86x
EV / EBITDAEnterprise value multiple13.11x20.47x24.85x14.08x7.26x
Price / SalesMarket cap ÷ Revenue0.28x4.07x1.46x4.83x0.55x
Price / BookPrice ÷ Book value/share1.47x7.14x10.45x20.60x3.55x
Price / FCFMarket cap ÷ FCF14.27x378.98x24.97x21.92x20.23x
CVS leads this category, winning 4 of 7 comparable metrics.

Profitability & Efficiency

TGT leads this category, winning 4 of 9 comparable metrics.

AMGN delivers a 89.4% return on equity — every $100 of shareholder capital generates $89 in annual profit, vs $4 for CVS. TGT carries lower financial leverage with a 0.35x debt-to-equity ratio, signaling a more conservative balance sheet compared to AMGN's 6.31x. On the Piotroski fundamental quality scale (0–9), AMGN scores 7/9 vs CVS's 5/9, reflecting strong financial health.

MetricCVS logoCVSCVS Health Corpor…AMZN logoAMZNAmazon.com, Inc.WMT logoWMTWalmart Inc.AMGN logoAMGNAmgen Inc.TGT logoTGTTarget Corporation
ROE (TTM)Return on equity+3.9%+23.3%+22.3%+89.4%+26.1%
ROA (TTM)Return on assets+1.1%+11.5%+7.9%+8.6%+6.9%
ROICReturn on invested capital+5.0%+14.7%+14.7%+14.8%+16.7%
ROCEReturn on capital employed+6.1%+15.3%+17.5%+16.0%+13.6%
Piotroski ScoreFundamental quality 0–956676
Debt / EquityFinancial leverage1.24x0.37x0.67x6.31x0.35x
Net DebtTotal debt minus cash$85.1B$66.2B$56.4B$45.5B$104M
Cash & Equiv.Liquid assets$8.5B$86.8B$10.7B$9.1B$5.5B
Total DebtShort + long-term debt$93.6B$153.0B$67.1B$54.6B$5.6B
Interest CoverageEBIT ÷ Interest expense2.11x39.96x11.85x5.02x12.40x
TGT leads this category, winning 4 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

WMT leads this category, winning 3 of 6 comparable metrics.

A $10,000 investment in WMT five years ago would be worth $28,695 today (with dividends reinvested), compared to $6,838 for TGT. Over the past 12 months, AMZN leads with a +43.7% total return vs AMGN's +22.8%. The 3-year compound annual growth rate (CAGR) favors WMT at 37.6% vs TGT's -3.8% — a key indicator of consistent wealth creation.

MetricCVS logoCVSCVS Health Corpor…AMZN logoAMZNAmazon.com, Inc.WMT logoWMTWalmart Inc.AMGN logoAMGNAmgen Inc.TGT logoTGTTarget Corporation
YTD ReturnYear-to-date+10.6%+19.7%+15.7%+1.2%+26.4%
1-Year ReturnPast 12 months+34.7%+43.7%+32.7%+22.8%+36.6%
3-Year ReturnCumulative with dividends+36.6%+156.2%+160.5%+51.9%-11.0%
5-Year ReturnCumulative with dividends+17.0%+64.8%+186.9%+46.2%-31.6%
10-Year ReturnCumulative with dividends+3.5%+697.8%+499.5%+156.4%+99.5%
CAGR (3Y)Annualised 3-year return+11.0%+36.8%+37.6%+15.0%-3.8%
WMT leads this category, winning 3 of 6 comparable metrics.

Risk & Volatility

CVS leads this category, winning 2 of 2 comparable metrics.

CVS is the less volatile stock with a 0.05 beta — it tends to amplify market swings less than AMZN's 1.51 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CVS currently trades 98.5% from its 52-week high vs AMGN's 84.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricCVS logoCVSCVS Health Corpor…AMZN logoAMZNAmazon.com, Inc.WMT logoWMTWalmart Inc.AMGN logoAMGNAmgen Inc.TGT logoTGTTarget Corporation
Beta (5Y)Sensitivity to S&P 5000.05x1.51x0.12x0.60x0.95x
52-Week HighHighest price in past year$88.63$278.56$134.69$391.29$133.07
52-Week LowLowest price in past year$58.35$185.01$91.89$261.43$83.44
% of 52W HighCurrent price vs 52-week peak+98.5%+97.3%+96.7%+84.1%+94.6%
RSI (14)Momentum oscillator 0–10069.381.155.939.461.4
Avg Volume (50D)Average daily shares traded7.4M45.5M17.2M2.5M4.5M
CVS leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Evenly matched — WMT and TGT each lead in 1 of 2 comparable metrics.

Analyst consensus: CVS as "Buy", AMZN as "Buy", WMT as "Buy", AMGN as "Buy", TGT as "Hold". Consensus price targets imply 13.1% upside for AMZN (target: $307) vs -8.4% for TGT (target: $115). For income investors, TGT offers the higher dividend yield at 3.58% vs WMT's 0.72%.

MetricCVS logoCVSCVS Health Corpor…AMZN logoAMZNAmazon.com, Inc.WMT logoWMTWalmart Inc.AMGN logoAMGNAmgen Inc.TGT logoTGTTarget Corporation
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuyHold
Price TargetConsensus 12-month target$95.20$306.77$137.04$350.76$115.31
# AnalystsCovering analysts4194643859
Dividend YieldAnnual dividend ÷ price+3.1%+0.7%+2.9%+3.6%
Dividend StreakConsecutive years of raises0371522
Dividend / ShareAnnual DPS$2.67$0.94$9.45$4.51
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%+0.8%0.0%+0.7%
Evenly matched — WMT and TGT each lead in 1 of 2 comparable metrics.
Key Takeaway

CVS leads in 2 of 6 categories (Valuation Metrics, Risk & Volatility). AMGN leads in 1 (Income & Cash Flow). 1 tied.

Best OverallCVS Health Corporation (CVS)Leads 2 of 6 categories
Loading custom metrics...

CVS vs AMZN vs WMT vs AMGN vs TGT: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is CVS or AMZN or WMT or AMGN or TGT a better buy right now?

For growth investors, Amazon.

com, Inc. (AMZN) is the stronger pick with 12. 4% revenue growth year-over-year, versus -1. 7% for Target Corporation (TGT). Target Corporation (TGT) offers the better valuation at 15. 5x trailing P/E (15. 7x forward), making it the more compelling value choice. Analysts rate CVS Health Corporation (CVS) a "Buy" — based on 41 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 — CVS or AMZN or WMT or AMGN or TGT?

On trailing P/E, Target Corporation (TGT) is the cheapest at 15.

5x versus CVS Health Corporation at 62. 8x. On forward P/E, CVS Health Corporation is actually cheaper at 12. 2x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Amazon. com, Inc. wins at 1. 24x versus Amgen Inc. 's 5. 01x — a reasonable growth-adjusted valuation.

03

Which is the better long-term investment — CVS or AMZN or WMT or AMGN or TGT?

Over the past 5 years, Walmart Inc.

(WMT) delivered a total return of +186. 9%, compared to -31. 6% for Target Corporation (TGT). Over 10 years, the gap is even starker: AMZN returned +697. 8% versus CVS's +3. 5%. 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 — CVS or AMZN or WMT or AMGN or TGT?

By beta (market sensitivity over 5 years), CVS Health Corporation (CVS) is the lower-risk stock at 0.

05β versus Amazon. com, Inc. 's 1. 51β — meaning AMZN is approximately 2886% more volatile than CVS relative to the S&P 500. On balance sheet safety, Target Corporation (TGT) carries a lower debt/equity ratio of 35% versus 6% for Amgen Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — CVS or AMZN or WMT or AMGN or TGT?

By revenue growth (latest reported year), Amazon.

com, Inc. (AMZN) is pulling ahead at 12. 4% versus -1. 7% for Target Corporation (TGT). On earnings-per-share growth, the picture is similar: Amgen Inc. grew EPS 88. 2% year-over-year, compared to -62. 0% for CVS Health Corporation. Over a 3-year CAGR, AMGN leads at 11. 8% 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 — CVS or AMZN or WMT or AMGN or TGT?

Amgen Inc.

(AMGN) is the more profitable company, earning 21. 0% net margin versus 0. 4% for CVS Health Corporation — meaning it keeps 21. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AMGN leads at 29. 1% versus 2. 6% for CVS. At the gross margin level — before operating expenses — AMGN leads at 70. 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 CVS or AMZN or WMT or AMGN or TGT more undervalued right now?

The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.

By this metric, Amazon. com, Inc. (AMZN) is the more undervalued stock at a PEG of 1. 24x versus Amgen Inc. 's 5. 01x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, CVS Health Corporation (CVS) trades at 12. 2x forward P/E versus 44. 7x for Walmart Inc. — 32. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AMZN: 13. 1% to $306. 77.

08

Which pays a better dividend — CVS or AMZN or WMT or AMGN or TGT?

In this comparison, TGT (3.

6% yield), CVS (3. 1% yield), AMGN (2. 9% yield), WMT (0. 7% yield) pay a dividend. AMZN does not pay a meaningful dividend and should not be held primarily for income.

09

Is CVS or AMZN or WMT or AMGN or TGT better for a retirement portfolio?

For long-horizon retirement investors, Walmart Inc.

(WMT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 12), 0. 7% yield, +499. 5% 10Y return). Amazon. com, Inc. (AMZN) carries a higher beta of 1. 51 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (WMT: +499. 5%, AMZN: +697. 8%), 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 CVS and AMZN and WMT and AMGN and TGT?

These companies operate in different sectors (CVS (Healthcare) and AMZN (Consumer Cyclical) and WMT (Consumer Defensive) and AMGN (Healthcare) and TGT (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: CVS is a mid-cap income-oriented stock; AMZN is a mega-cap quality compounder stock; WMT is a mega-cap quality compounder stock; AMGN is a mid-cap quality compounder stock; TGT is a mid-cap deep-value stock. CVS, WMT, AMGN, TGT pay a dividend while AMZN does not, making them suitable for different income and tax situations. 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.

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CVS

Income & Dividend Stock

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Dividend Yield > 1.2%
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AMZN

High-Growth Compounder

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Revenue Growth > 8%
  • Net Margin > 7%
Run This Screen
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Stable Dividend Mega-Cap

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Gross Margin > 14%
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AMGN

Dividend Mega-Cap Quality

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Net Margin > 12%
Run This Screen
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TGT

Income & Dividend Stock

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Gross Margin > 16%
  • Dividend Yield > 1.4%
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Beat Both

Find stocks that outperform CVS and AMZN and WMT and AMGN and TGT on the metrics below

Revenue Growth>
%
(CVS: 6.2% · AMZN: 16.6%)
P/E Ratio<
x
(CVS: 62.8x · AMZN: 37.8x)

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