` Comparison: CGN, CNC - Alpha Spread

C
CGN
vs
CNC

Over the past 12 months, CGN has significantly outperformed CNC, delivering a return of -23% compared to the CNC's 67% drop.

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CGN
CNC
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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...
We need a little more time to summarize the results

Valuation Comparison

C
CGN Intrinsic Value
503.09 EUR
Undervaluation 54%
Intrinsic Value
Price
CNC Intrinsic Value
156.28 USD
Undervaluation 84%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Cigna Group
XMUN:CGN
232.5 EUR
Centene Corp
NYSE:CNC
25.21 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CGN, CNC

CGN
CNC
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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
C
Cigna Group
Revenue
Centene Corp
Revenue

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

Profitability Comparison

Free Cash Flow
CGN, CNC

CGN
CNC
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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
C
Cigna Group
XMUN:CGN
Centene Corp
NYSE:CNC
FCF is not applicable for financial companies
What is Free Cash Flow?

Gross Margin

CGN
9.9%
CNC
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cigna Group
Centene Corp
Not applicable for financial companies

Operating Margin

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

Net Margin

CGN
1.9%
CNC
1.2%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cigna Group
Centene Corp

FCF Margin

CGN
1.5%
CNC
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cigna Group
Centene Corp
Not applicable for financial companies

ROE

CGN
12.3%
CNC
7.5%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cigna Group
Centene Corp

ROA

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

ROIC

CGN
5.6%
CNC
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cigna Group
Centene Corp
Not applicable for financial companies

ROCE

CGN
10.1%
CNC
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cigna Group
Centene Corp
Not applicable for financial companies

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CGN, CNC

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Performance Gap
CGN, CNC

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CGN
CNC
Difference
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Performance By Year
CGN, CNC

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CGN
CNC
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