CNC vs OSCR: stock comparison and AI forecast
Centene Corp (CNC) and Oscar Health, Inc. (OSCR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CNC Centene Corp
- Market Cap
- $32.87B
- P/E Ratio
- 22.1x
- Size
- large-cap
- AI Forecast
OSCR Oscar Health, Inc.
- Price
- $31.00 +66.9% · 6M
- Market Cap
- $9.57B
- P/E Ratio
- 21.4x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- CNC is 3.4 times larger than OSCR by market capitalization ($32.87B against $9.57B).
- OSCR trades at 21.4 times trailing earnings, CNC at 22.1 times.
- OSCR turns 3.6% of its revenue into net income, against 0.7% for CNC.
- OSCR carries 4.47 times debt per unit of equity, against 2.57 times for CNC.
- Both companies share the SEC industry classification Hospital & Medical Service Plans.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CNC | OSCR |
|---|---|---|
| Market Cap | $32.87B | $9.57B |
| P/E Ratio | 22.10x | 21.38x |
| P/B Ratio | 1.48x | 4.66x |
| EPS | $3.01 | $1.45 |
| Book Value/Share | $44.95 | $6.65 |
| Revenue/Share | $412.75 | $49.63 |
| FCF/Share | $7.98 | $14.19 |
Profitability & Margins
| Metric | CNC | OSCR |
|---|---|---|
| ROE | 6.6% | 26.8% |
| ROA | 1.8% | 4.9% |
| ROIC | 2.5% | 24.8% |
| Gross Margin | 98.6% | – |
| Operating Margin | 0.5% | 4.1% |
| Net Margin | 0.7% | 3.6% |
| EBT Margin | 0.9% | 3.9% |
| Tax Rate | 23.9% | 6.6% |
Financial Health
| Metric | CNC | OSCR |
|---|---|---|
| Current Ratio | 1.16x | 1.08x |
| D/E Ratio | 2.57x | 4.47x |
| Financial Leverage | 3.57x | 5.47x |
| Interest Coverage | – | 64.8x |
| Working Capital | $6.39B | $684M |
Cash Flow
| Metric | CNC | OSCR |
|---|---|---|
| Operating Cash Flow | $4.72B | $4.42B |
| Free Cash Flow | $3.94B | $4.38B |
| Capital Spending | -$781M | -$39M |
| OCF Growth YoY | 16.2% | 258.0% |
| FCF Growth YoY | 17.5% | 264.5% |
| FCF/Sales | 1.9% | 28.6% |
| CapEx/Sales | 0.4% | 0.2% |
Operational Efficiency
| Metric | CNC | OSCR |
|---|---|---|
| Asset Turnover | 2.57x | 1.36x |
| Receivables Turnover | – | 40.3x |
| Fixed Assets Turnover | 96.7x | 150.9x |
| Days Sales Outstanding | – | 9 days |
Income Statement
| Metric | CNC | OSCR |
|---|---|---|
| Total Revenue | $203.90B | $15.32B |
| Operating Income | $1.01B | $630M |
| Net Income | $1.46B | $551M |
| SG&A Expense | $13.11B | $2.43B |
| Cost of Goods Sold | $2.79B | – |
Dividend & Shareholder Information
| Metric | CNC | OSCR |
|---|---|---|
| Shares Outstanding | 494M | 309M |
CNC vs OSCR: stock comparison and AI forecast
Which is bigger, CNC or OSCR?
CNC is 3.4 times larger than OSCR by market capitalization ($32.87B against $9.57B).
Which is cheaper on earnings, CNC or OSCR?
OSCR trades at 21.4 times trailing earnings, CNC at 22.1 times.
Which one does Intratio's AI model rank higher, CNC or OSCR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.