CNC vs HUM: stock comparison and AI forecast
Centene Corp (CNC) and Humana Inc (HUM) 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
HUM Humana Inc
- Market Cap
- $52.17B
- P/E Ratio
- 42.2x
- 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
- HUM is 1.5 times larger than CNC by market capitalization ($52.17B against $34.53B).
- CNC trades at 23.2 times trailing earnings, HUM at 42.1 times.
- HUM turns 0.8% of its revenue into net income, against 0.7% for CNC.
- CNC carries 2.57 times debt per unit of equity, against 2.04 times for HUM.
- HUM yields 0.82% 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 | HUM |
|---|---|---|
| Market Cap | $34.53B | $52.17B |
| P/E Ratio | 23.17x | 42.15x |
| P/B Ratio | 1.55x | 2.77x |
| Dividend Yield | – | 0.82% |
| EPS | $3.01 | $10.29 |
| Book Value/Share | $44.86 | $156.50 |
| Revenue/Share | $411.85 | $1281.77 |
| FCF/Share | $7.96 | $26.10 |
Profitability & Margins
| Metric | CNC | HUM |
|---|---|---|
| ROE | 6.6% | 6.6% |
| ROA | 1.8% | 2.2% |
| ROIC | 2.5% | 7.2% |
| Gross Margin | 98.6% | – |
| Operating Margin | 0.5% | 1.5% |
| Net Margin | 0.7% | 0.8% |
| EBT Margin | 0.9% | 1.1% |
| Tax Rate | 23.9% | 25.4% |
Financial Health
| Metric | CNC | HUM |
|---|---|---|
| Current Ratio | 1.16x | 1.65x |
| D/E Ratio | 2.57x | 2.04x |
| Financial Leverage | 3.57x | 3.04x |
| Interest Coverage | – | 0.4x |
| Working Capital | $6.39B | $15.56B |
Cash Flow
| Metric | CNC | HUM |
|---|---|---|
| Operating Cash Flow | $4.72B | $3.73B |
| Free Cash Flow | $3.94B | $3.14B |
| Capital Spending | -$781M | -$592M |
| OCF Growth YoY | 16.2% | 82.4% |
| FCF Growth YoY | 17.5% | 102.9% |
| FCF/Sales | 1.9% | 2.0% |
| CapEx/Sales | 0.4% | 0.4% |
Operational Efficiency
| Metric | CNC | HUM |
|---|---|---|
| Asset Turnover | 2.57x | 2.69x |
| Receivables Turnover | – | 53.8x |
| Fixed Assets Turnover | 96.7x | 74.5x |
| Days Sales Outstanding | – | 7 days |
Income Statement
| Metric | CNC | HUM |
|---|---|---|
| Total Revenue | $203.90B | $154.19B |
| Operating Income | $1.01B | $2.38B |
| Net Income | $1.46B | $1.25B |
| SG&A Expense | $13.11B | $17.04B |
| Cost of Goods Sold | $2.79B | – |
Dividend & Shareholder Information
| Metric | CNC | HUM |
|---|---|---|
| Dividends Per Share | – | $3.57 |
| Payout Ratio | – | 34.7% |
| Shares Outstanding | 495M | 120M |
| Net Income Growth | – | -3.5% |
| EPS Growth | – | -3.8% |
CNC vs HUM: stock comparison and AI forecast
Which is bigger, CNC or HUM?
HUM is 1.5 times larger than CNC by market capitalization ($52.17B against $34.53B).
Which is cheaper on earnings, CNC or HUM?
CNC trades at 23.2 times trailing earnings, HUM at 42.1 times.
Which one does Intratio's AI model rank higher, CNC or HUM?
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.