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CI vs REGN

CI
The Cigna Group
NEUTRAL
Price
$267.11
Market Cap
$71.35B
Sector
Healthcare
AI Confidence
80%
REGN
Regeneron Pharmaceuticals, Inc.
NEUTRAL
Price
$772.64
Market Cap
$81.68B
Sector
Healthcare
AI Confidence
65%

Valuation

P/E Ratio
CI
12.05
REGN
18.61
Forward P/E
CI
7.99
REGN
14.72
P/B Ratio
CI
1.69
REGN
2.54
P/S Ratio
CI
0.26
REGN
5.7
EV/EBITDA
CI
7.74
REGN
17.35

Profitability

Gross Margin
CI
9.3%
REGN
44.57%
Operating Margin
CI
3.53%
REGN
23.13%
Profit Margin
CI
2.17%
REGN
31.41%
ROE
CI
15.13%
REGN
14.87%
ROA
CI
4.09%
REGN
5.91%

Growth

Revenue Growth
CI
10.4%
REGN
2.5%
Earnings Growth
CI
-9.3%
REGN
-2.6%

Financial Health

Debt/Equity
CI
0.75
REGN
0.1
Current Ratio
CI
0.85
REGN
4.13
Quick Ratio
CI
0.67
REGN
3.28

Dividends

Dividend Yield
CI
2.34%
REGN
0.5%
Payout Ratio
CI
27.23%
REGN
8.49%

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%
REGN NEUTRAL

REGN shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics. Price trades at a 165.9% premium to fair value estimate ($290.57), limiting near-term upside from a valuation perspective.

Strengths
Strong profitability (31.4% margin)
Low debt with D/E ratio of 0.10
Risks
Limited historical data available for full assessment
Price trades at a 165.9% premium to fair value estimate ($290.57), limiting near-term upside from a valuation perspective.

Compare Another Pair

CI vs REGN: Head-to-Head Comparison

This page compares The Cigna Group (CI) and Regeneron Pharmaceuticals, Inc. (REGN) 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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