No connection

Search Results

CNC vs LH

CNC
Centene Corporation
BEARISH
Price
$43.50
Market Cap
$21.39B
Sector
Healthcare
AI Confidence
85%
LH
Labcorp Holdings Inc.
NEUTRAL
Price
$259.57
Market Cap
$21.39B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
CNC
--
LH
24.82
Forward P/E
CNC
10.93
LH
13.46
P/B Ratio
CNC
1.07
LH
2.48
P/S Ratio
CNC
0.12
LH
1.53
EV/EBITDA
CNC
7.55
LH
12.5

Profitability

Gross Margin
CNC
10.47%
LH
28.76%
Operating Margin
CNC
-1.88%
LH
10.55%
Profit Margin
CNC
-3.79%
LH
6.28%
ROE
CNC
-28.68%
LH
10.51%
ROA
CNC
1.01%
LH
5.12%

Growth

Revenue Growth
CNC
23.2%
LH
5.6%
Earnings Growth
CNC
--
LH
15.7%

Financial Health

Debt/Equity
CNC
0.91
LH
0.76
Current Ratio
CNC
1.1
LH
1.42
Quick Ratio
CNC
1.04
LH
0.99

Dividends

Dividend Yield
CNC
--
LH
1.11%
Payout Ratio
CNC
0.0%
LH
27.53%

AI Verdict

CNC BEARISH

Centene Corporation exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the company shows strong top-line revenue growth of 23.2%, this is completely offset by a catastrophic YoY EPS decline of -248.7% and a deeply negative ROE of -28.68%. The stock appears cheap on a Price-to-Sales (0.12) and Price-to-Book (1.07) basis, but these metrics likely reflect a 'value trap' given the negative profit margins and lack of earnings stability. Despite a recent short-term price rally, the long-term technical trend remains bearish and analyst targets are flat.

Strengths
Strong YoY revenue growth of 23.20%
Very low Price-to-Sales ratio (0.12) suggesting high revenue relative to market cap
Price-to-Book ratio (1.07) indicates the stock is trading near its accounting value
Risks
Critical Piotroski F-Score of 2/9 signaling severe financial distress
Extreme earnings collapse with YoY EPS growth at -248.7%
Negative Return on Equity (ROE) of -28.68% indicating failure to generate profit from shareholder capital
LH NEUTRAL

Labcorp (LH) presents a mixed profile with a stable Piotroski F-Score of 4/9 and a current price ($259.57) positioned between its defensive Graham Number ($157.1) and growth-based intrinsic value ($308.57). While the company demonstrates strong earnings growth (15.7% YoY) and a highly attractive forward P/E of 13.46, these fundamentals are countered by a bearish technical trend and significant insider selling. The long-term earnings track record is exceptional, but the lack of immediate momentum and mediocre health score suggest a neutral short-term outlook.

Strengths
Strong earnings growth of 15.7% YoY
Highly attractive Forward P/E of 13.46 compared to current P/E of 24.82
Exceptional earnings track record with consistent beats over 25 quarters
Risks
Bearish insider sentiment with 7 sell transactions and 0 buys
Technical trend is completely bearish (0/100)
Modest revenue growth (5.6%) lagging behind earnings growth

Compare Another Pair

CNC vs LH: Head-to-Head Comparison

This page compares Centene Corporation (CNC) and Labcorp Holdings Inc. (LH) 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.

Home
Terminal
AI Chat
Markets
Profile