Clover Health [CLOV] vs Cigna [CI] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Clover Health wins in 5 metrics, Cigna wins in 13 metrics, with 0 ties. Cigna appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricClover HealthCignaBetter
P/E Ratio (TTM)-32.3717.06Clover Health
Price-to-Book Ratio3.842.06Cigna
Debt-to-Equity Ratio0.0076.10Clover Health
PEG Ratio0.113.76Clover Health
EV/EBITDA-27.439.54Clover Health
Profit Margin (TTM)-2.68%1.92%Cigna
Operating Margin (TTM)-2.21%3.67%Cigna
EBITDA Margin (TTM)N/A3.67%N/A
Return on Equity-12.59%13.18%Cigna
Return on Assets (TTM)-4.26%3.98%Cigna
Free Cash Flow (TTM)$33.29M$8.96BCigna
Dividend YieldN/A1.37%N/A
1-Year Return-35.89%-8.98%Cigna
Price-to-Sales Ratio (TTM)0.830.32Cigna
Enterprise Value$1.13B$108.86BCigna
EV/Revenue Ratio0.700.42Cigna
Gross Profit Margin (TTM)20.86%8.85%Clover Health
Revenue per Share (TTM)$3$961Cigna
Earnings per Share (Diluted)$-0.08$18.23Cigna
Beta (Stock Volatility)2.110.46Cigna
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Clover Health vs Cigna Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Clover Health1.16%-19.06%-2.63%1.17%-26.21%-17.25%
Cigna-2.58%8.68%3.50%-2.74%-8.11%13.30%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Clover Health-35.89%64.97%-75.50%-74.61%-74.61%-74.61%
Cigna-8.98%7.84%76.30%128.07%778.04%705.91%

News Based Sentiment: Clover Health vs Cigna

Clover Health

News based Sentiment: NEGATIVE

October was a turbulent month for Clover Health, dominated by stock declines triggered by regulatory concerns surrounding ACA tax credits and a notable insider sale by the CEO. While institutional investors increased their holdings, the negative sentiment stemming from policy uncertainty and insider activity overshadows these positive developments, making it a significant month for investors to assess the company's risk profile.

View Clover Health News Sentiment Analysis

Cigna

News based Sentiment: MIXED

Cigna is preparing for a key earnings release while showing innovation and maintaining institutional support, but faces increased short interest and insider selling. This creates a mixed investment picture, making the upcoming earnings report particularly important.

View Cigna News Sentiment Analysis

Performance & Financial Health Analysis: Clover Health vs Cigna

MetricCLOVCI
Market Information
Market Cap i$1.62B$83.01B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i11,497,6701,641,100
90 Day Avg. Volume i7,062,6271,518,637
Last Close$2.62$302.99
52 Week Range$2.12 - $4.87$256.89 - $358.88
% from 52W High-46.20%-15.57%
All-Time High$28.85 (Jun 07, 2021)$370.83 (Sep 16, 2024)
% from All-Time High-90.92%-18.29%
Growth Metrics
Quarterly Revenue Growth0.34%0.11%
Quarterly Earnings Growth0.34%-0.01%
Financial Health
Profit Margin (TTM) i-0.03%0.02%
Operating Margin (TTM) i-0.02%0.04%
Return on Equity (TTM) i-0.13%0.13%
Debt to Equity (MRQ) i0.0076.10
Cash & Liquidity
Book Value per Share (MRQ)$0.67$150.84
Cash per Share (MRQ)$0.39$19.26
Operating Cash Flow (TTM) i$-46,732,000$5.29B
Levered Free Cash Flow (TTM) i$83.15M$4.47B
Dividends
Last 12-Month Dividend Yield iN/A1.37%
Last 12-Month Dividend iN/A$4.31

Valuation & Enterprise Metrics Analysis: Clover Health vs Cigna

MetricCLOVCI
Price Ratios
P/E Ratio (TTM) i-32.3717.06
Forward P/E i-18.509.93
PEG Ratio i0.113.76
Price to Sales (TTM) i0.830.32
Price to Book (MRQ) i3.842.06
Market Capitalization
Market Capitalization i$1.62B$83.01B
Enterprise Value i$1.13B$108.86B
Enterprise Value Metrics
Enterprise to Revenue i0.700.42
Enterprise to EBITDA i-27.439.54
Risk & Other Metrics
Beta i2.110.46
Book Value per Share (MRQ) i$0.67$150.84

Financial Statements Comparison: Clover Health vs Cigna

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CLOVCI
Revenue/Sales i$462.33M$67.23B
Cost of Goods Sold i$353.44MN/A
Gross Profit i$108.89MN/A
Research & Development iN/AN/A
Operating Income (EBIT) i$-1.27MN/A
EBITDA i$-808,000N/A
Pre-Tax Income i$-1.27M$2.02B
Income Tax iN/A$389.00M
Net Income (Profit) i$-1.27M$1.63B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CLOVCI
Cash & Equivalents i$155.44M$8.33B
Total Current Assets i$331.41MN/A
Total Current Liabilities i$215.65MN/A
Long-Term Debt iN/A$26.46B
Total Shareholders Equity i$336.08M$40.41B
Retained Earnings i$-2.20B$44.43B
Property, Plant & Equipment i$5.03MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CLOVCI
Operating Cash Flow i$-24.27M$-493.00M
Capital Expenditures i$-185,000$-327.00M
Free Cash Flow i$-16.48M$1.59B
Debt Repayment iN/A$-700.00M
Common Stock Repurchase i$-31.96M$-1.51B

Short Interest & Institutional Ownership Analysis

MetricCLOVCI
Shares Short i49.28M3.26M
Short Ratio i9.762.18
Short % of Float i0.12%0.02%
Average Daily Volume (10 Day) i11,497,6701,641,100
Average Daily Volume (90 Day) i7,062,6271,518,637
Shares Outstanding i503.53M273.79M
Float Shares i400.54M265.64M
% Held by Insiders i0.04%0.02%
% Held by Institutions i0.35%0.90%

Dividend Analysis & Yield Comparison: Clover Health vs Cigna

MetricCLOVCI
Last 12-Month Dividend iN/A$4.31
Last 12-Month Dividend Yield iN/A1.37%
3-Year Avg Annual Dividend iN/A$4.35
3-Year Avg Dividend Yield iN/A0.42%
3-Year Total Dividends iN/A$13.04
Ex-Dividend DateN/AMar 05, 2025