CNC vs TRUP: stock comparison and AI forecast
Centene Corp (CNC) and Trupanion, Inc. (TRUP) 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
TRUP Trupanion, Inc.
- Market Cap
- $1.61B
- P/E Ratio
- 69.3x
- Size
- small-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
- CNC is 21.4 times larger than TRUP by market capitalization ($34.53B against $1.61B).
- CNC trades at 23.2 times trailing earnings, TRUP at 69.3 times.
- TRUP turns 1.7% of its revenue into net income, against 0.7% for CNC.
- CNC carries 2.57 times debt per unit of equity, against 1.31 times for TRUP.
- Both companies share the SEC industry classification Hospital & Medical Service Plans.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CNC | TRUP |
|---|---|---|
| Market Cap | $34.53B | $1.61B |
| P/E Ratio | 23.17x | 69.34x |
| P/B Ratio | 1.55x | 4.04x |
| EPS | $3.01 | $0.53 |
| Book Value/Share | $44.86 | $9.10 |
| Revenue/Share | $411.85 | $35.54 |
| FCF/Share | $7.96 | $1.98 |
Profitability & Margins
| Metric | CNC | TRUP |
|---|---|---|
| ROE | 6.6% | 6.7% |
| ROA | 1.8% | 2.9% |
| ROIC | 2.5% | 5.4% |
| Gross Margin | 98.6% | 16.8% |
| Operating Margin | 0.5% | 1.8% |
| Net Margin | 0.7% | 1.7% |
| EBT Margin | 0.9% | 1.9% |
| Tax Rate | 23.9% | 10.9% |
Financial Health
| Metric | CNC | TRUP |
|---|---|---|
| Current Ratio | 1.16x | 1.74x |
| D/E Ratio | 2.57x | 1.31x |
| Financial Leverage | 3.57x | 2.31x |
| Interest Coverage | – | 5.2x |
| Working Capital | $6.39B | $304M |
Cash Flow
| Metric | CNC | TRUP |
|---|---|---|
| Operating Cash Flow | $4.72B | $96M |
| Free Cash Flow | $3.94B | $87M |
| Capital Spending | -$781M | -$9M |
| OCF Growth YoY | 16.2% | 13.8% |
| FCF Growth YoY | 17.5% | 20.7% |
| FCF/Sales | 1.9% | 5.6% |
| CapEx/Sales | 0.4% | 0.6% |
Operational Efficiency
| Metric | CNC | TRUP |
|---|---|---|
| Asset Turnover | 2.57x | 1.69x |
| Fixed Assets Turnover | 96.7x | 15.5x |
| Payables Period | – | 4 days |
Income Statement
| Metric | CNC | TRUP |
|---|---|---|
| Total Revenue | $203.90B | $1.56B |
| Operating Income | $1.01B | $28M |
| Net Income | $1.46B | $27M |
| SG&A Expense | $13.11B | $241M |
| Cost of Goods Sold | $2.79B | $1.30B |
Dividend & Shareholder Information
| Metric | CNC | TRUP |
|---|---|---|
| Shares Outstanding | 495M | 44M |
| Net Income Growth | – | 72.2% |
CNC vs TRUP: stock comparison and AI forecast
Which is bigger, CNC or TRUP?
CNC is 21.4 times larger than TRUP by market capitalization ($34.53B against $1.61B).
Which is cheaper on earnings, CNC or TRUP?
CNC trades at 23.2 times trailing earnings, TRUP at 69.3 times.
Which one does Intratio's AI model rank higher, CNC or TRUP?
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.