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Centene Corporation (CNC) vs CVS Health Corporation (CVS)

Centene Corporation and CVS Health Corporation are both Healthcare Plans companies. CVS Health Corporation is the larger, with a market value of $104.0B against $36.7B — 2.8× the size. CVS Health Corporation trades at the lower P/E: 9.6× against 23.5×. Centene Corporation grew revenue faster over the last twelve months: 9.71% against 6.73%. CVS Health Corporation has the higher net margin (2.62% vs 0.72%) and the higher return on invested capital (7.44% vs 4.42%). Across the 22 metrics below, CVS Health Corporation leads on 14 and Centene Corporation on 8.

Valuation

Metric CNC CVS Healthcare Plans median
P/E 23.48 9.64 22.50
P/S 0.17 0.25 0.40
P/B 1.55 1.33 2.77
Price to free cash flow 8.73 6.87 14.76
EV/EBITDA 11.81 7.80 12.61
EV/Sales 0.13 0.36 0.36
Earnings yield 4.26% 10.37% 3.79%
Free cash flow yield 11.45% 14.55% 6.62%

Profitability

Metric CNC CVS Healthcare Plans median
Gross margin 7.78% 44.24% 19.35%
Operating margin 0.49% 3.58% 2.48%
Net margin 0.72% 2.62% 1.45%
Free cash flow margin 1.93% 3.70% 3.26%
Return on equity 6.74% 14.35% 13.58%
Return on assets 1.81% 4.30% 3.11%
Return on invested capital 4.42% 7.44% 5.93%

Growth

Metric CNC CVS Healthcare Plans median
Revenue growth (TTM) 9.71% 6.73% 6.77%
EPS growth (last fiscal year) (314.42%) (62.02%) (8.27%)
Revenue growth, 5-year CAGR 11.88% 8.39% 11.88%
Net income growth, 5-year CAGR 0.00% (24.44%) 0.00%

Health

Metric CNC CVS Healthcare Plans median
Debt to equity 0.70 0.75 0.67
Current ratio 1.16 0.85 1.32
Net debt to EBITDA 0.46 3.60 0.05

Dividend

Metric CNC CVS Healthcare Plans median
Dividend yield — 3.19% 2.11%
Payout ratio — 0.31 0.31

Size

Metric CNC CVS Healthcare Plans median
Market cap 36.72b 104.02b 24.02b

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