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BMRN vs. CNC: A Head-to-Head Stock Comparison

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Here’s a clear look at BMRN and CNC, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolBMRNCNC
Company NameBioMarin Pharmaceutical Inc.Centene Corporation
CountryUnited StatesUnited States
GICS SectorHealth CareHealth Care
GICS IndustryBiotechnologyHealth Care Providers & Services
Market Capitalization11.19 billion USD13.29 billion USD
ExchangeNasdaqGSNYSE
Listing DateJuly 26, 1999December 13, 2001
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of BMRN and CNC by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

BMRN vs. CNC: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolBMRNCNC
5-Day Price Return-1.95%7.17%
13-Week Price Return-5.00%-56.94%
26-Week Price Return-9.39%-53.83%
52-Week Price Return-34.52%-64.23%
Month-to-Date Return0.78%3.84%
Year-to-Date Return-11.30%-55.32%
10-Day Avg. Volume3.38M15.77M
3-Month Avg. Volume2.22M11.24M
3-Month Volatility27.90%88.86%
Beta0.340.43

Profitability

Return on Equity (TTM)

BMRN

11.48%

Biotechnology Industry

Max
77.14%
Q3
10.76%
Median
-20.08%
Q1
-42.71%
Min
-119.20%

In the upper quartile for the Biotechnology industry, BMRN’s Return on Equity of 11.48% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

CNC

7.53%

Health Care Providers & Services Industry

Max
26.03%
Q3
13.74%
Median
8.26%
Q1
4.13%
Min
-3.62%

CNC’s Return on Equity of 7.53% is on par with the norm for the Health Care Providers & Services industry, indicating its profitability relative to shareholder equity is typical for the sector.

BMRN vs. CNC: A comparison of their Return on Equity (TTM) against their respective Biotechnology and Health Care Providers & Services industry benchmarks.

Net Profit Margin (TTM)

BMRN

21.45%

Biotechnology Industry

Max
59.44%
Q3
16.21%
Median
-11.49%
Q1
-167.42%
Min
-409.07%

A Net Profit Margin of 21.45% places BMRN in the upper quartile for the Biotechnology industry, signifying strong profitability and more effective cost management than most of its peers.

CNC

1.15%

Health Care Providers & Services Industry

Max
12.40%
Q3
5.93%
Median
1.96%
Q1
0.93%
Min
-6.10%

CNC’s Net Profit Margin of 1.15% is aligned with the median group of its peers in the Health Care Providers & Services industry. This indicates its ability to convert revenue into profit is typical for the sector.

BMRN vs. CNC: A comparison of their Net Profit Margin (TTM) against their respective Biotechnology and Health Care Providers & Services industry benchmarks.

Operating Profit Margin (TTM)

BMRN

25.33%

Biotechnology Industry

Max
60.62%
Q3
20.76%
Median
-12.41%
Q1
-181.14%
Min
-482.02%

An Operating Profit Margin of 25.33% places BMRN in the upper quartile for the Biotechnology industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

CNC

1.08%

Health Care Providers & Services Industry

Max
19.05%
Q3
10.21%
Median
4.22%
Q1
1.98%
Min
-4.27%

CNC’s Operating Profit Margin of 1.08% is in the lower quartile for the Health Care Providers & Services industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

BMRN vs. CNC: A comparison of their Operating Profit Margin (TTM) against their respective Biotechnology and Health Care Providers & Services industry benchmarks.

Profitability at a Glance

SymbolBMRNCNC
Return on Equity (TTM)11.48%7.53%
Return on Assets (TTM)9.24%2.43%
Net Profit Margin (TTM)21.45%1.15%
Operating Profit Margin (TTM)25.33%1.08%
Gross Profit Margin (TTM)79.56%8.93%

Financial Strength

Current Ratio (MRQ)

BMRN

5.56

Biotechnology Industry

Max
19.31
Q3
9.38
Median
4.54
Q1
2.45
Min
0.76

BMRN’s Current Ratio of 5.56 aligns with the median group of the Biotechnology industry, indicating that its short-term liquidity is in line with its sector peers.

CNC

1.10

Health Care Providers & Services Industry

Max
2.01
Q3
1.49
Median
1.30
Q1
0.94
Min
0.17

CNC’s Current Ratio of 1.10 aligns with the median group of the Health Care Providers & Services industry, indicating that its short-term liquidity is in line with its sector peers.

BMRN vs. CNC: A comparison of their Current Ratio (MRQ) against their respective Biotechnology and Health Care Providers & Services industry benchmarks.

Debt-to-Equity Ratio (MRQ)

BMRN

0.10

Biotechnology Industry

Max
1.35
Q3
0.64
Median
0.09
Q1
0.00
Min
0.00

BMRN’s Debt-to-Equity Ratio of 0.10 is typical for the Biotechnology industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

CNC

0.64

Health Care Providers & Services Industry

Max
2.17
Q3
1.18
Median
0.74
Q1
0.45
Min
0.00

CNC’s Debt-to-Equity Ratio of 0.64 is typical for the Health Care Providers & Services industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

BMRN vs. CNC: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Biotechnology and Health Care Providers & Services industry benchmarks.

Interest Coverage Ratio (TTM)

BMRN

-21.18

Biotechnology Industry

Max
72.37
Q3
1.91
Median
-7.81
Q1
-63.90
Min
-153.80

BMRN has a negative Interest Coverage Ratio of -21.18. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

CNC

7.06

Health Care Providers & Services Industry

Max
14.47
Q3
7.15
Median
5.45
Q1
2.04
Min
-4.44

CNC’s Interest Coverage Ratio of 7.06 is positioned comfortably within the norm for the Health Care Providers & Services industry, indicating a standard and healthy capacity to cover its interest payments.

BMRN vs. CNC: A comparison of their Interest Coverage Ratio (TTM) against their respective Biotechnology and Health Care Providers & Services industry benchmarks.

Financial Strength at a Glance

SymbolBMRNCNC
Current Ratio (MRQ)5.561.10
Quick Ratio (MRQ)3.601.10
Debt-to-Equity Ratio (MRQ)0.100.64
Interest Coverage Ratio (TTM)-21.187.06

Growth

Revenue Growth

BMRN vs. CNC: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

BMRN vs. CNC: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

BMRN

0.00%

Biotechnology Industry

Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

BMRN currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

CNC

0.00%

Health Care Providers & Services Industry

Max
5.38%
Q3
2.22%
Median
0.55%
Q1
0.00%
Min
0.00%

CNC currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

BMRN vs. CNC: A comparison of their Dividend Yield (TTM) against their respective Biotechnology and Health Care Providers & Services industry benchmarks.

Dividend Payout Ratio (TTM)

BMRN

0.00%

Biotechnology Industry

Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

BMRN has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

CNC

0.00%

Health Care Providers & Services Industry

Max
186.69%
Q3
74.82%
Median
26.76%
Q1
0.00%
Min
0.00%

CNC has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

BMRN vs. CNC: A comparison of their Dividend Payout Ratio (TTM) against their respective Biotechnology and Health Care Providers & Services industry benchmarks.

Dividend at a Glance

SymbolBMRNCNC
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

BMRN

16.81

Biotechnology Industry

Max
60.14
Q3
38.17
Median
29.01
Q1
15.12
Min
0.00

BMRN’s P/E Ratio of 16.81 is within the middle range for the Biotechnology industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

CNC

6.43

Health Care Providers & Services Industry

Max
55.89
Q3
30.85
Median
21.17
Q1
12.63
Min
0.00

In the lower quartile for the Health Care Providers & Services industry, CNC’s P/E Ratio of 6.43 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

BMRN vs. CNC: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Biotechnology and Health Care Providers & Services industry benchmarks.

Price-to-Sales Ratio (TTM)

BMRN

3.61

Biotechnology Industry

Max
76.98
Q3
36.53
Median
9.49
Q1
4.49
Min
0.00

In the lower quartile for the Biotechnology industry, BMRN’s P/S Ratio of 3.61 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

CNC

0.07

Health Care Providers & Services Industry

Max
3.10
Q3
1.74
Median
0.67
Q1
0.24
Min
0.00

In the lower quartile for the Health Care Providers & Services industry, CNC’s P/S Ratio of 0.07 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

BMRN vs. CNC: A comparison of their Price-to-Sales Ratio (TTM) against their respective Biotechnology and Health Care Providers & Services industry benchmarks.

Price-to-Book Ratio (MRQ)

BMRN

1.75

Biotechnology Industry

Max
20.53
Q3
9.76
Median
4.77
Q1
2.49
Min
0.59

BMRN’s P/B Ratio of 1.75 is in the lower quartile for the Biotechnology industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

CNC

0.99

Health Care Providers & Services Industry

Max
7.61
Q3
4.32
Median
2.53
Q1
1.14
Min
0.77

CNC’s P/B Ratio of 0.99 is in the lower quartile for the Health Care Providers & Services industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

BMRN vs. CNC: A comparison of their Price-to-Book Ratio (MRQ) against their respective Biotechnology and Health Care Providers & Services industry benchmarks.

Valuation at a Glance

SymbolBMRNCNC
Price-to-Earnings Ratio (TTM)16.816.43
Price-to-Sales Ratio (TTM)3.610.07
Price-to-Book Ratio (MRQ)1.750.99
Price-to-Free Cash Flow Ratio (TTM)15.994.48