Centene Corporation (CNC) vs Molina Healthcare, Inc (MOH)

Centene Corporation and Molina Healthcare, Inc are both Healthcare Plans companies. Centene Corporation is the larger, with a market value of $36.7B against $11.3B — 3.2× the size. Molina Healthcare, Inc has negative trailing earnings, so its P/E is not meaningful; Centene Corporation trades at 23.5×. Centene Corporation grew revenue faster over the last twelve months: 9.71% against −0.95%. Centene Corporation has the higher net margin (0.72% vs −0.11%) and the higher return on invested capital (4.42% vs 0.00%). Across the 21 metrics below, Centene Corporation leads on 16 and Molina Healthcare, Inc on 5.

Valuation

Metric CNC MOH Healthcare Plans median
P/E 23.48 n/m 22.50
P/S 0.17 0.24 0.40
P/B 1.55 2.56 2.77
Price to free cash flow 8.73 44.78 14.76
EV/EBITDA 11.81 18.18 12.61
EV/Sales 0.13 0.14 0.36
Earnings yield 4.26% (0.46%) 3.79%
Free cash flow yield 11.45% 2.23% 6.62%

Profitability

Metric CNC MOH Healthcare Plans median
Gross margin 7.78% 12.60% 19.35%
Operating margin 0.49% 0.39% 2.48%
Net margin 0.72% (0.11%) 1.45%
Free cash flow margin 1.93% 0.54% 3.26%
Return on equity 6.74% (1.15%) 13.58%
Return on assets 1.81% (0.31%) 3.11%
Return on invested capital 4.42% 0.00% 5.93%

Growth

Metric CNC MOH Healthcare Plans median
Revenue growth (TTM) 9.71% (0.95%) 6.77%
EPS growth (last fiscal year) (314.42%) (56.32%) (8.27%)
Revenue growth, 5-year CAGR 11.88% 18.52% 11.88%
Net income growth, 5-year CAGR 0.00% (6.85%) 0.00%

Health

Metric CNC MOH Healthcare Plans median
Debt to equity 0.70 0.95 0.67
Current ratio 1.16 1.69 1.32
Net debt to EBITDA 0.46 (4.41) 0.05

Dividend

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

Size

Metric CNC MOH Healthcare Plans median
Market cap 36.72b 11.31b 24.02b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack