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CI vs ELV

CI
The Cigna Group
NEUTRAL
Price
$267.11
Market Cap
$71.35B
Sector
Healthcare
AI Confidence
80%
ELV
Elevance Health, Inc.
NEUTRAL
Price
$328.11
Market Cap
$72.42B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
CI
12.05
ELV
13.02
Forward P/E
CI
7.99
ELV
11.29
P/B Ratio
CI
1.69
ELV
1.65
P/S Ratio
CI
0.26
ELV
0.36
EV/EBITDA
CI
7.74
ELV
7.65

Profitability

Gross Margin
CI
9.3%
ELV
25.56%
Operating Margin
CI
3.53%
ELV
1.54%
Profit Margin
CI
2.17%
ELV
2.84%
ROE
CI
15.13%
ELV
13.25%
ROA
CI
4.09%
ELV
4.35%

Growth

Revenue Growth
CI
10.4%
ELV
9.5%
Earnings Growth
CI
-9.3%
ELV
36.3%

Financial Health

Debt/Equity
CI
0.75
ELV
0.74
Current Ratio
CI
0.85
ELV
1.53
Quick Ratio
CI
0.67
ELV
1.41

Dividends

Dividend Yield
CI
2.34%
ELV
2.15%
Payout Ratio
CI
27.23%
ELV
27.13%

AI Verdict

CI NEUTRAL

CI shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Attractive valuation with P/E of 12.0
Strong ROE of 15.1%
Risks
Low profit margin of 2.2%
ELV NEUTRAL

Elevance Health presents a complex value proposition characterized by a weak Piotroski F-Score of 3/9, indicating deteriorating fundamental health. While the stock is objectively undervalued, trading below its Graham Number ($340.31) and significantly below its intrinsic value ($763.75), recent financial performance is concerning with a -44.8% Q/Q EPS decline. The combination of bearish technicals and insider selling offsets the attractive valuation and strong analyst buy ratings. Consequently, the stock appears to be in a transition phase where deep value meets fundamental weakness.

Strengths
Trading below Graham Number ($340.31), suggesting defensive undervaluation
Low P/E ratio (13.02) and Forward P/E (11.29) relative to historical norms
Sustainable dividend profile with a low payout ratio of 27.13%
Risks
Weak fundamental health as evidenced by a Piotroski F-Score of 3/9
Sharp recent decline in earnings growth (-44.8% Q/Q EPS growth)
Bearish technical trend (0/100) and negative 1-year price performance (-17.6%)

Compare Another Pair

CI vs ELV: Head-to-Head Comparison

This page compares The Cigna Group (CI) and Elevance Health, Inc. (ELV) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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