UnitedHealth [UNH] vs Centene [CNC] Detailed Stock Comparison
UnitedHealth
NYSE
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Centene
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: UnitedHealth wins in 11 metrics, Centene wins in 7 metrics, with 0 ties. UnitedHealth appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | UnitedHealth | Centene | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 14.95 | 8.46 | Centene |
| Price-to-Book Ratio | 3.30 | 0.63 | Centene |
| Debt-to-Equity Ratio | 75.58 | 63.91 | Centene |
| PEG Ratio | -0.84 | -0.07 | UnitedHealth |
| EV/EBITDA | 11.02 | 3.71 | Centene |
| Profit Margin (TTM) | 5.04% | 1.29% | UnitedHealth |
| Operating Margin (TTM) | 4.61% | -0.95% | UnitedHealth |
| EBITDA Margin (TTM) | 4.61% | N/A | N/A |
| Return on Equity | 21.65% | 7.44% | UnitedHealth |
| Return on Assets (TTM) | 6.46% | 2.59% | UnitedHealth |
| Free Cash Flow (TTM) | $20.71B | $-490.00M | UnitedHealth |
| Dividend Yield | 2.05% | N/A | N/A |
| 1-Year Return | -40.17% | -48.92% | UnitedHealth |
| Price-to-Sales Ratio (TTM) | 0.74 | 0.11 | Centene |
| Enterprise Value | $369.96B | $17.69B | UnitedHealth |
| EV/Revenue Ratio | 0.88 | 0.11 | Centene |
| Gross Profit Margin (TTM) | 17.93% | 6.05% | UnitedHealth |
| Revenue per Share (TTM) | $462 | $317 | UnitedHealth |
| Earnings per Share (Diluted) | $23.10 | $4.16 | UnitedHealth |
| Beta (Stock Volatility) | 0.45 | 0.44 | Centene |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
UnitedHealth vs Centene Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| UnitedHealth | 1.56% | 2.36% | 14.55% | 15.01% | -32.39% | -29.89% |
| Centene | 3.02% | 7.07% | 24.31% | 9.00% | -39.37% | -39.15% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| UnitedHealth | -40.17% | -29.94% | 7.89% | 196.57% | 929.75% | 527.50% |
| Centene | -48.92% | -50.79% | -42.65% | 28.43% | 526.19% | 556.33% |
News Based Sentiment: UnitedHealth vs Centene
UnitedHealth
News based Sentiment: MIXED
October was a mixed month for UnitedHealth Group, marked by both strategic expansion of Medicare Advantage plans and difficult decisions to withdraw from certain markets due to funding cuts. While the company is investing in innovation and maintaining a positive long-term outlook, near-term financial challenges are evident, creating a mixed investment narrative.
Centene
News based Sentiment: MIXED
October brought a mix of positive and neutral signals for Centene. While Cantor Fitzgerald maintained a neutral rating, positive earnings guidance, favorable regulatory changes, and increased institutional investment suggest a potential shift in investor sentiment and a possible recovery after a challenging period. The importance of Medicaid enrollment data adds a layer of complexity.
Performance & Financial Health Analysis: UnitedHealth vs Centene
| Metric | UNH | CNC |
|---|---|---|
| Market Information | ||
| Market Cap | $321.15B | $17.42B |
| Market Cap Category | Mega cap | Large cap |
| 10 Day Avg. Volume | 9,297,820 | 11,995,180 |
| 90 Day Avg. Volume | 13,353,520 | 13,729,857 |
| Last Close | $353.72 | $36.82 |
| 52 Week Range | $234.60 - $630.73 | $25.08 - $73.82 |
| % from 52W High | -43.92% | -50.12% |
| All-Time High | $630.73 (Nov 11, 2024) | $98.53 (Aug 15, 2022) |
| % from All-Time High | -43.92% | -62.63% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.13% | 0.17% |
| Quarterly Earnings Growth | -0.19% | 0.22% |
| Financial Health | ||
| Profit Margin (TTM) | 0.05% | 0.01% |
| Operating Margin (TTM) | 0.05% | -0.01% |
| Return on Equity (TTM) | 0.22% | 0.07% |
| Debt to Equity (MRQ) | 75.58 | 63.91 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $104.67 | $55.80 |
| Cash per Share (MRQ) | $35.36 | $35.19 |
| Operating Cash Flow (TTM) | $28.96B | $1.73B |
| Levered Free Cash Flow (TTM) | $27.21B | $1.61B |
| Dividends | ||
| Last 12-Month Dividend Yield | 2.05% | N/A |
| Last 12-Month Dividend | $6.30 | N/A |
Valuation & Enterprise Metrics Analysis: UnitedHealth vs Centene
| Metric | UNH | CNC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 14.95 | 8.46 |
| Forward P/E | 11.55 | 5.00 |
| PEG Ratio | -0.84 | -0.07 |
| Price to Sales (TTM) | 0.74 | 0.11 |
| Price to Book (MRQ) | 3.30 | 0.63 |
| Market Capitalization | ||
| Market Capitalization | $321.15B | $17.42B |
| Enterprise Value | $369.96B | $17.69B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.88 | 0.11 |
| Enterprise to EBITDA | 11.02 | 3.71 |
| Risk & Other Metrics | ||
| Beta | 0.45 | 0.44 |
| Book Value per Share (MRQ) | $104.67 | $55.80 |
Financial Statements Comparison: UnitedHealth vs Centene
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | UNH | CNC |
|---|---|---|
| Revenue/Sales | $111.62B | $46.62B |
| Cost of Goods Sold | $91.60B | $41.42B |
| Gross Profit | $20.01B | $5.20B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $5.15B | $1.53B |
| EBITDA | $6.23B | $1.85B |
| Pre-Tax Income | $4.08B | $1.75B |
| Income Tax | $510.00M | $432.00M |
| Net Income (Profit) | $3.57B | $1.31B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | UNH | CNC |
|---|---|---|
| Cash & Equivalents | $30.72B | $14.82B |
| Total Current Assets | $96.29B | $41.29B |
| Total Current Liabilities | $113.47B | $37.14B |
| Long-Term Debt | $71.29B | $18.31B |
| Total Shareholders Equity | $105.17B | $28.02B |
| Retained Earnings | $97.93B | $16.66B |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | UNH | CNC |
|---|---|---|
| Operating Cash Flow | $2.45B | $937.00M |
| Capital Expenditures | $-898.00M | N/A |
| Free Cash Flow | $4.56B | $1.38B |
| Debt Repayment | $0 | $-958.00M |
| Common Stock Repurchase | $-3.00B | $-41.00M |
Short Interest & Institutional Ownership Analysis
| Metric | UNH | CNC |
|---|---|---|
| Shares Short | 14.24M | 19.58M |
| Short Ratio | 0.74 | 1.32 |
| Short % of Float | 0.02% | 0.05% |
| Average Daily Volume (10 Day) | 9,297,820 | 11,995,180 |
| Average Daily Volume (90 Day) | 13,353,520 | 13,729,857 |
| Shares Outstanding | 915.00M | 495.91M |
| Float Shares | 897.82M | 462.35M |
| % Held by Insiders | 0.01% | 0.00% |
| % Held by Institutions | 0.87% | 0.99% |
Dividend Analysis & Yield Comparison: UnitedHealth vs Centene
| Metric | UNH | CNC |
|---|---|---|
| Last 12-Month Dividend | $6.30 | N/A |
| Last 12-Month Dividend Yield | 2.05% | N/A |
| 3-Year Avg Annual Dividend | $6.33 | N/A |
| 3-Year Avg Dividend Yield | 0.38% | N/A |
| 3-Year Total Dividends | $18.99 | N/A |
| Ex-Dividend Date | Mar 10, 2025 | N/A |