ELV vs HUM: stock comparison and AI forecast
Elevance Health, Inc. (ELV) and Humana Inc (HUM) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ELV Elevance Health, Inc.
- Market Cap
- $89.39B
- P/E Ratio
- 17.6x
- Size
- large-cap
- AI Forecast
HUM Humana Inc
- Market Cap
- $50.27B
- P/E Ratio
- 44.6x
- Size
- large-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
- ELV is 1.8 times larger than HUM by market capitalization ($89.39B against $50.27B).
- ELV trades at 17.6 times trailing earnings, HUM at 44.6 times.
- ELV turns 2.5% of its revenue into net income, against 0.8% for HUM.
- HUM carries 1.97 times debt per unit of equity, against 1.86 times for ELV.
- ELV yields 1.68% in dividends and HUM 0.85%.
- Both companies share the SEC industry classification Hospital & Medical Service Plans.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ELV | HUM |
|---|---|---|
| Market Cap | $89.39B | $50.27B |
| P/E Ratio | 17.56x | 44.60x |
| P/B Ratio | 2.00x | 2.71x |
| Dividend Yield | 1.68% | 0.85% |
| EPS | $23.56 | $9.37 |
| Book Value/Share | $206.80 | $154.46 |
| Revenue/Share | $934.16 | $1140.57 |
| FCF/Share | $30.15 | $10.57 |
Profitability & Margins
| Metric | ELV | HUM |
|---|---|---|
| ROE | 11.5% | 6.1% |
| ROA | 4.0% | 2.0% |
| ROIC | 6.7% | 7.2% |
| Gross Margin | 89.0% | – |
| Operating Margin | 2.7% | 1.8% |
| Net Margin | 2.5% | 0.8% |
| EBT Margin | 3.1% | 1.0% |
| Tax Rate | 18.4% | 17.5% |
Financial Health
| Metric | ELV | HUM |
|---|---|---|
| Current Ratio | 1.47x | 1.77x |
| D/E Ratio | 1.86x | 1.97x |
| Financial Leverage | 2.86x | 2.98x |
| Interest Coverage | 4.7x | 12.3x |
| Working Capital | $21.86B | $16.57B |
Cash Flow
| Metric | ELV | HUM |
|---|---|---|
| Operating Cash Flow | $7.60B | $1.84B |
| Free Cash Flow | $6.51B | $1.27B |
| Capital Spending | -$1.08B | -$572M |
| OCF Growth YoY | 54.6% | -35.8% |
| FCF Growth YoY | 72.9% | -46.6% |
| FCF/Sales | 3.2% | 0.9% |
| CapEx/Sales | 0.5% | 0.4% |
Operational Efficiency
| Metric | ELV | HUM |
|---|---|---|
| Asset Turnover | 1.58x | 2.48x |
| Receivables Turnover | – | 26.3x |
| Fixed Assets Turnover | 43.8x | 63.2x |
| Days Sales Outstanding | – | 14 days |
Income Statement
| Metric | ELV | HUM |
|---|---|---|
| Total Revenue | $201.83B | $137.20B |
| Operating Income | $5.43B | $2.44B |
| Net Income | $5.14B | $1.13B |
| SG&A Expense | $23.04B | $16.09B |
| Cost of Goods Sold | $22.12B | – |
Dividend & Shareholder Information
| Metric | ELV | HUM |
|---|---|---|
| Dividends Per Share | $6.94 | $3.57 |
| Payout Ratio | 29.5% | 38.1% |
| Shares Outstanding | 216M | 120M |
| Net Income Growth | -7.1% | -33.9% |
| EPS Growth | -4.0% | -33.9% |
ELV vs HUM: stock comparison and AI forecast
Which is bigger, ELV or HUM?
ELV is 1.8 times larger than HUM by market capitalization ($89.39B against $50.27B).
Which is cheaper on earnings, ELV or HUM?
ELV trades at 17.6 times trailing earnings, HUM at 44.6 times.
Which one does Intratio's AI model rank higher, ELV or HUM?
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.