Clover Health Investments (NASDAQ:CLOV – Get Free Report) and Tivic Health Systems (NASDAQ:TIVC – Get Free Report) are both small-cap medical companies, but which is the superior stock? We will contrast the two companies based on the strength of their dividends, earnings, valuation, risk, profitability, institutional ownership and analyst recommendations.
Volatility & Risk
Clover Health Investments has a beta of 2.09, indicating that its share price is 109% more volatile than the S&P 500. Comparatively, Tivic Health Systems has a beta of 1.98, indicating that its share price is 98% more volatile than the S&P 500.
Valuation and Earnings
This table compares Clover Health Investments and Tivic Health Systems”s top-line revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Clover Health Investments | $1.37 billion | 0.80 | -$43.01 million | ($0.11) | -19.36 |
| Tivic Health Systems | $780,000.00 | 1.95 | -$5.66 million | ($6.68) | -0.13 |
Tivic Health Systems has lower revenue, but higher earnings than Clover Health Investments. Clover Health Investments is trading at a lower price-to-earnings ratio than Tivic Health Systems, indicating that it is currently the more affordable of the two stocks.
Analyst Recommendations
This is a breakdown of recent recommendations and price targets for Clover Health Investments and Tivic Health Systems, as provided by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Clover Health Investments | 1 | 3 | 1 | 0 | 2.00 |
| Tivic Health Systems | 1 | 0 | 0 | 0 | 1.00 |
Clover Health Investments presently has a consensus price target of $3.23, suggesting a potential upside of 51.80%. Given Clover Health Investments’ stronger consensus rating and higher probable upside, research analysts plainly believe Clover Health Investments is more favorable than Tivic Health Systems.
Insider & Institutional Ownership
19.8% of Clover Health Investments shares are owned by institutional investors. Comparatively, 4.3% of Tivic Health Systems shares are owned by institutional investors. 24.1% of Clover Health Investments shares are owned by insiders. Comparatively, 2.4% of Tivic Health Systems shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.
Profitability
This table compares Clover Health Investments and Tivic Health Systems’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Clover Health Investments | -3.29% | -16.79% | -9.95% |
| Tivic Health Systems | -1,557.26% | -202.20% | -173.34% |
Summary
Clover Health Investments beats Tivic Health Systems on 11 of the 14 factors compared between the two stocks.
About Clover Health Investments
Clover Health Investments, Corp. provides medicare advantage plans in the United States. It operates through two segments: Insurance and Non-Insurance. It also offers Clover Assistant, a cloud-based software platform, that enables physicians to detect, identify, and manage chronic diseases earlier; and access to data-driven and personalized insights for the patients they treat. Clover Health Investments, Corp. is based in Franklin, Tennessee.
About Tivic Health Systems
Tivic Health Systems Inc. operates as a health tech company, focuses on developing and commercializing bioelectronic medicine. Its primary product is ClearUP, a bioelectronic medicine for the treatment of sinus and nasal inflammation. The company sells its products on direct-to-consumer channel through its own websites; and platforms, such as Amazon.com and Walmart.com, as well as to U.S. online retailers, such as BestBuy and FSAStore and through distributors. Tivic Health Systems, Inc. was incorporated in 2016 and is headquartered in Hayward, California.
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