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DGX vs HUM

DGX
Quest Diagnostics Incorporated
NEUTRAL
Price
$196.27
Market Cap
$21.73B
Sector
Healthcare
AI Confidence
85%
HUM
Humana Inc.
BEARISH
Price
$177.86
Market Cap
$21.45B
Sector
Healthcare
AI Confidence
65%

Valuation

P/E Ratio
DGX
21.69
HUM
18.06
Forward P/E
DGX
16.88
HUM
11.63
P/B Ratio
DGX
3.01
HUM
1.21
P/S Ratio
DGX
1.93
HUM
0.17
EV/EBITDA
DGX
12.63
HUM
4.02

Profitability

Gross Margin
DGX
33.28%
HUM
14.54%
Operating Margin
DGX
14.2%
HUM
-1.79%
Profit Margin
DGX
9.08%
HUM
0.92%
ROE
DGX
14.54%
HUM
7.04%
ROA
DGX
6.35%
HUM
4.3%

Growth

Revenue Growth
DGX
9.2%
HUM
11.3%
Earnings Growth
DGX
15.5%
HUM
--

Financial Health

Debt/Equity
DGX
0.83
HUM
0.75
Current Ratio
DGX
1.18
HUM
2.0
Quick Ratio
DGX
0.91
HUM
1.53

Dividends

Dividend Yield
DGX
1.75%
HUM
2.04%
Payout Ratio
DGX
36.02%
HUM
35.98%

AI Verdict

DGX NEUTRAL

DGX exhibits stable fundamental health with a Piotroski F-Score of 6/9 and a sustainable dividend payout ratio of 36.02%. While the company shows consistent earnings growth (15.5% YoY) and a long track record of beating estimates, it is currently caught between a conservative Graham Number ($115.21) and a growth-based Intrinsic Value ($266.98). The bullish fundamental outlook is heavily offset by a 0/100 technical trend and bearish insider sentiment, with 10 sell transactions and zero buys in the last six months. Consequently, the stock appears fundamentally sound but lacks immediate price momentum.

Strengths
Consistent earnings track record with 3/4 beats in the last year and a long history of positive surprises
Strong earnings growth (15.5% YoY) outpacing revenue growth (9.2% YoY)
Sustainable dividend profile with a low payout ratio of 36.02%
Risks
Strongly bearish insider activity with $4.12M in sales and no insider buying
Bearish technical trend (0/100) suggesting lack of market momentum
Liquidity risk indicated by a Quick Ratio of 0.91 (below 1.0)
HUM BEARISH

HUM shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Low profit margin of 0.9%
Weak financial trend (Piotroski F-Score: 3/9)

Compare Another Pair

DGX vs HUM: Head-to-Head Comparison

This page compares Quest Diagnostics Incorporated (DGX) and Humana Inc. (HUM) 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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