COMP <GO>
CNC vs HUM // OPERATING MARGIN
Centene Corporation (NYSE) VS. Humana Inc. (NYSE) • 15-METRIC TALLY: CNC 4
— HUM 7
▲ OPERATING MARGIN LEADER: HUM
LAST: $68.45 (-0.25%) • MKT CAP: $33.97B
operating-margins
-4.40%
LAST: $414.50 (-0.73%) • MKT CAP: $50.14B
operating-margins
2.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNC VS. HUM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNC | HUM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -31.00% | 8.30% | -39.30 | HUM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.72% | 0.75% | +11.97 | CNC | /fcf-yield <GO> |
| Operating Margin ACTIVE | -4.40% | 2.10% | -6.50 | HUM | /operating-margins <GO> |
| Net Profit Margin | -3.80% | 0.90% | -4.70 | HUM | /net-margins <GO> |
| Revenue Growth (YoY) | 20.00% | 10.10% | +9.90 | CNC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.86% | -0.86 | HUM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.52 | 5.03 | -2.51 | HUM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | HUM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.9 | 53.9 | 0.00 | TIE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.88 | +0.06 | CNC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 39.2x | -3.20 | CNC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $33.97B | $50.14B | -$16.17B | HUM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNC REV | HUM REV | CNC GROSS % | HUM GROSS % | CNC FCF | HUM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $174.58B | $129.66B | 8.1% | — | $4.32B | $375.0M |
| FY 2024 | $145.50B | $117.76B | 11.7% | — | -$490.0M | $2.39B |
| FY 2023 | $140.09B | $106.37B | — | — | $1.75B | -$805.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNC // BETA 0.94
HUM // BETA 0.88