Cigna Corp (CI)vsCentene Corp (CNC)
CI
Cigna Corp
$262.84
-0.65%
HEALTHCARE · Cap: $70.21B
CNC
Centene Corp
$34.40
-3.29%
HEALTHCARE · Cap: $16.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Cigna Corp generates 56% more annual revenue ($274.90B vs $176.15B). CI leads profitability with a 2.2% profit margin vs -3.8%. CI appears more attractively valued with a PEG of 0.76. CNC earns a higher WallStSmart Score of 65/100 (B-).
CI
Buy63
out of 100
Grade: C+
CNC
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-74.3%
Fair Value
$150.82
Current Price
$262.84
$112.02 premium
Intrinsic value data unavailable for CNC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Large-cap with strong market position
Growing faster than its price suggests
Reasonable price relative to book value
Generating 5.8B in free cash flow
Reasonable price relative to book value
Growing faster than its price suggests
Revenue surging 23.2% year-over-year
Earnings expanding 21.8% YoY
Areas to Watch
2.2% margin — thin
Operating margin of 3.5%
Weak financial health signals
Earnings declined 9.3%
ROE of -28.7% — below average capital efficiency
Currently unprofitable
Operating margin of -1.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : CI
The strongest argument for CI centers on P/E Ratio, Market Cap, PEG Ratio. Revenue growth of 10.4% demonstrates continued momentum. PEG of 0.76 suggests the stock is reasonably priced for its growth.
Bull Case : CNC
The strongest argument for CNC centers on Price/Book, PEG Ratio, Revenue Growth. Revenue growth of 23.2% demonstrates continued momentum. PEG of 0.77 suggests the stock is reasonably priced for its growth.
Bear Case : CI
The primary concerns for CI are Profit Margin, Operating Margin, Piotroski F-Score. Thin 2.2% margins leave little buffer for downturns.
Bear Case : CNC
The primary concerns for CNC are Return on Equity, Profit Margin, Operating Margin.
Key Dynamics to Monitor
CI profiles as a value stock while CNC is a growth play — different risk/reward profiles.
CNC carries more volatility with a beta of 0.46 — expect wider price swings.
CNC is growing revenue faster at 23.2% — sustainability is the question.
CI generates stronger free cash flow (5.8B), providing more financial flexibility.
Bottom Line
CNC scores higher overall (65/100 vs 63/100) and 23.2% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Cigna Corp
HEALTHCARE · HEALTHCARE PLANS · USA
Cigna is an American multinational managed healthcare and insurance company based in Bloomfield, Connecticut. Its insurance subsidiaries are major providers of medical, dental, disability, life and accident insurance and related products and services, the majority of which are offered through employers and other groups (e.g. governmental and non-governmental organizations, unions and associations).
Visit Website →Centene Corp
HEALTHCARE · HEALTHCARE PLANS · USA
Centene Corporation is a large publicly traded company and a multi-line managed care enterprise that serves as a major intermediary for both government-sponsored and privately insured health care programs. It is a healthcare insurer that focuses on managed care for uninsured, underinsured, and low-income individuals.
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