` Comparison: CNC, CGN - Alpha Spread

CNC
vs
C
CGN

Over the past 12 months, CNC has underperformed CGN, delivering a return of -67% compared to the CGN's 22% drop.

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CNC
CGN
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

CNC Intrinsic Value
153.07 USD
Undervaluation 83%
Intrinsic Value
Price
C
CGN Intrinsic Value
530.44 EUR
Undervaluation 53%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Centene Corp
NYSE:CNC
25.88 USD
C
Cigna Group
XMUN:CGN
251.65 EUR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CNC, CGN

CNC
CGN
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Centene Corp
Revenue
C
Cigna Group
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
CNC, CGN

CNC
CGN
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Centene Corp
NYSE:CNC
FCF is not applicable for financial companies
C
Cigna Group
XMUN:CGN
What is Free Cash Flow?

Gross Margin

CNC
CGN
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Centene Corp
Not applicable for financial companies
C
Cigna Group

Operating Margin

CNC
CGN
3.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Centene Corp
Not applicable for financial companies
C
Cigna Group

Net Margin

CNC
1.2%
CGN
2%
LTM 3Y Avg 5Y Avg 10Y Avg
Centene Corp
C
Cigna Group

FCF Margin

CNC
CGN
2.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Centene Corp
Not applicable for financial companies
C
Cigna Group

ROE

CNC
7.5%
CGN
12.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Centene Corp
C
Cigna Group

ROA

CNC
2.4%
CGN
3.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Centene Corp
C
Cigna Group

ROIC

CNC
CGN
5.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Centene Corp
Not applicable for financial companies
C
Cigna Group

ROCE

CNC
CGN
9.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Centene Corp
Not applicable for financial companies
C
Cigna Group

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CNC, CGN

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Performance Gap
CNC, CGN

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CNC
CGN
Difference
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Performance By Year
CNC, CGN

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CNC
CGN
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