COMP <GO>
CNC vs UNH // ENTERPRISE SCALE & MARKET CAP
Centene Corporation (NYSE) VS. UnitedHealth Group Incorporated (NYSE) • 15-METRIC TALLY: CNC 4
— UNH 10
▲ ENTERPRISE SCALE & MARKET CAP LEADER: UNH
LAST: $68.45 (-0.25%) • MKT CAP: $33.97B
market-cap
$33.97B
LAST: $406.97 (-0.96%) • MKT CAP: $364.66B
market-cap
$364.66B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNC VS. UNH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNC | UNH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.10% | 88.57% | -80.47 | UNH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -31.00% | 11.47% | -42.47 | UNH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.72% | 6.48% | +6.24 | CNC | /fcf-yield <GO> |
| Operating Margin | -4.40% | 4.82% | -9.22 | UNH | /operating-margins <GO> |
| Net Profit Margin | -3.80% | 3.14% | -6.94 | UNH | /net-margins <GO> |
| Revenue Growth (YoY) | 20.00% | 6.46% | +13.54 | CNC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.28% | -2.28 | UNH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.52 | 3.12 | -0.60 | UNH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | UNH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.74% | -0.04 | CNC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.4 | 56.0 | -2.70 | UNH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.33 | +0.61 | CNC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 17.1x | +18.91 | UNH | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $33.97B | $364.66B | -$330.69B | UNH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNC REV | UNH REV | CNC GROSS % | UNH GROSS % | CNC FCF | UNH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $174.58B | $447.57B | 8.1% | 88.7% | $4.32B | $16.07B |
| FY 2024 | $145.50B | $400.28B | 11.7% | 88.3% | -$490.0M | $20.70B |
| FY 2023 | $140.09B | $371.62B | 44.0% | 89.6% | $1.75B | $25.68B |
| FY 2022 | — | $324.16B | — | 89.6% | — | $23.40B |
| FY 2021 | — | $287.60B | — | 89.2% | — | $19.89B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNC // BETA 0.94
UNH // BETA 0.33