CNC vs ELV: stock comparison and AI forecast
Centene Corp (CNC) and Elevance Health, Inc. (ELV) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CNC Centene Corp
- Price
- $69.74 +26.8% · 6M
- Market Cap
- $34.53B
- P/E Ratio
- 23.2x
- Size
- large-cap
- AI Forecast
ELV Elevance Health, Inc.
- Market Cap
- $91.96B
- P/E Ratio
- 18.1x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- ELV is 2.7 times larger than CNC by market capitalization ($91.96B against $34.53B).
- ELV trades at 18.1 times trailing earnings, CNC at 23.2 times.
- ELV turns 2.5% of its revenue into net income, against 0.7% for CNC.
- CNC carries 2.57 times debt per unit of equity, against 1.86 times for ELV.
- ELV yields 1.63% in dividends; CNC pays none.
- Both companies share the SEC industry classification Hospital & Medical Service Plans.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CNC | ELV |
|---|---|---|
| Market Cap | $34.53B | $91.96B |
| P/E Ratio | 23.17x | 18.07x |
| P/B Ratio | 1.55x | 2.06x |
| Dividend Yield | – | 1.63% |
| EPS | $3.01 | $23.56 |
| Book Value/Share | $44.86 | $206.80 |
| Revenue/Share | $411.85 | $934.16 |
| FCF/Share | $7.96 | $30.15 |
Profitability & Margins
| Metric | CNC | ELV |
|---|---|---|
| ROE | 6.6% | 11.5% |
| ROA | 1.8% | 4.0% |
| ROIC | 2.5% | 6.7% |
| Gross Margin | 98.6% | 89.0% |
| Operating Margin | 0.5% | 2.7% |
| Net Margin | 0.7% | 2.5% |
| EBT Margin | 0.9% | 3.1% |
| Tax Rate | 23.9% | 18.4% |
Financial Health
| Metric | CNC | ELV |
|---|---|---|
| Current Ratio | 1.16x | 1.47x |
| D/E Ratio | 2.57x | 1.86x |
| Financial Leverage | 3.57x | 2.86x |
| Interest Coverage | – | 4.7x |
| Working Capital | $6.39B | $21.86B |
Cash Flow
| Metric | CNC | ELV |
|---|---|---|
| Operating Cash Flow | $4.72B | $7.60B |
| Free Cash Flow | $3.94B | $6.51B |
| Capital Spending | -$781M | -$1.08B |
| OCF Growth YoY | 16.2% | 54.6% |
| FCF Growth YoY | 17.5% | 72.9% |
| FCF/Sales | 1.9% | 3.2% |
| CapEx/Sales | 0.4% | 0.5% |
Operational Efficiency
| Metric | CNC | ELV |
|---|---|---|
| Asset Turnover | 2.57x | 1.58x |
| Fixed Assets Turnover | 96.7x | 43.8x |
Income Statement
| Metric | CNC | ELV |
|---|---|---|
| Total Revenue | $203.90B | $201.83B |
| Operating Income | $1.01B | $5.43B |
| Net Income | $1.46B | $5.14B |
| SG&A Expense | $13.11B | $23.04B |
| Cost of Goods Sold | $2.79B | $22.12B |
Dividend & Shareholder Information
| Metric | CNC | ELV |
|---|---|---|
| Dividends Per Share | – | $6.94 |
| Payout Ratio | – | 29.5% |
| Shares Outstanding | 495M | 216M |
| Net Income Growth | – | -7.1% |
| EPS Growth | – | -4.0% |
CNC vs ELV: stock comparison and AI forecast
Which is bigger, CNC or ELV?
ELV is 2.7 times larger than CNC by market capitalization ($91.96B against $34.53B).
Which is cheaper on earnings, CNC or ELV?
ELV trades at 18.1 times trailing earnings, CNC at 23.2 times.
Which one does Intratio's AI model rank higher, CNC or ELV?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.