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Centene Corporation (CNC) vs Humana Inc. (HUM)

Centene Corporation and Humana Inc. are both Healthcare Plans companies. Humana Inc. is the larger, with a market value of $49.5B against $36.7B — 1.3× the size. Centene Corporation trades at the lower P/E: 23.5× against 41.9×. Humana Inc. grew revenue faster over the last twelve months: 22.0% against 9.71%. Humana Inc. has the higher net margin (0.81% vs 0.72%) and the higher return on invested capital (23.7% vs 4.42%). Across the 22 metrics below, Centene Corporation leads on 11 and Humana Inc. on 11.

Valuation

Metric CNC HUM Healthcare Plans median
P/E 23.48 41.91 22.50
P/S 0.17 0.34 0.40
P/B 1.55 2.77 2.77
Price to free cash flow 8.73 16.51 14.76
EV/EBITDA 11.81 12.61 12.61
EV/Sales 0.13 0.26 0.36
Earnings yield 4.26% 2.39% 3.79%
Free cash flow yield 11.45% 6.06% 6.62%

Profitability

Metric CNC HUM Healthcare Plans median
Gross margin 7.78% 13.01% 19.35%
Operating margin 0.49% 1.54% 2.48%
Net margin 0.72% 0.81% 1.45%
Free cash flow margin 1.93% 2.42% 3.26%
Return on equity 6.74% 6.65% 13.58%
Return on assets 1.81% 2.33% 3.11%
Return on invested capital 4.42% 23.68% 5.93%

Growth

Metric CNC HUM Healthcare Plans median
Revenue growth (TTM) 9.71% 22.02% 6.77%
EPS growth (last fiscal year) (314.42%) (1.40%) (8.27%)
Revenue growth, 5-year CAGR 11.88% 10.94% 11.88%
Net income growth, 5-year CAGR 0.00% (18.81%) 0.00%

Health

Metric CNC HUM Healthcare Plans median
Debt to equity 0.70 0.66 0.67
Current ratio 1.16 1.65 1.32
Net debt to EBITDA 0.46 (2.14) 0.05

Dividend

Metric CNC HUM Healthcare Plans median
Dividend yield — 0.81% 2.11%
Payout ratio — 0.34 0.31

Size

Metric CNC HUM Healthcare Plans median
Market cap 36.72b 49.45b 24.02b

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