CI vs. MOH: Cigna vs. Molina Healthcare Stock Comparison
How do Cigna (CI) and Molina Healthcare (MOH) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Cigna (CI) and Molina Healthcare (MOH) both belong to the Health Care Providers & Services industry, though CI is classified under Health Care Services while MOH falls under Managed Health Care.
| Profile Item | CI | MOH |
|---|---|---|
| Name | The Cigna Group | Molina Healthcare Inc. |
| Country/Region | United States | United States |
| GICS Sector | Health Care | Health Care |
| GICS Industry Group | Health Care Equipment & Services | Health Care Equipment & Services |
| GICS Industry | Health Care Providers & Services | Health Care Providers & Services |
| GICS Sub-Industry | Health Care Services | Managed Health Care |
| Market Capitalization | 77.36 billion USD | 10.87 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 31, 1982 | July 2, 2003 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CI | MOH |
|---|---|---|
| Total Return (1Y) | 13.95% | 34.94% |
| Total Return (3Y, Annualized) | 2.65% | -16.49% |
| Total Return (5Y, Annualized) | 8.40% | -7.64% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CI | MOH |
|---|---|---|
| Volatility (1Y, Annualized) | 26.82% | 50.63% |
| Beta (5Y) | 0.24 | 0.73 |
| Max Drawdown (5Y) | -32.10% | -70.76% |
| Avg. Volume (3M) | 1.55M | 742.07K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CI | MOH |
|---|---|---|
| Sharpe Ratio (1Y) | 0.36 | 0.61 |
| Sortino Ratio (1Y) | 0.54 | 0.84 |
Profitability
ROE (TTM)
Molina Healthcare (MOH) reports a negative ROE of -1.15%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Cigna (CI) reports 15.65%, ranking against industry peers normally.
CI
Health Care Equipment & Services industry group
15.65%
- Max
- 47.61%
- CI
- 15.65%
- Q3
- 14.36%
- Median
- 5.45%
- Q1
- -10.67%
- Min
- -47.01%
MOH
Health Care Equipment & Services industry group
-1.15%
- Max
- 47.61%
- Q3
- 14.36%
- Median
- 5.45%
- MOH
- -1.15%
- Q1
- -10.67%
- Min
- -47.01%
Net Margin (TTM)
Molina Healthcare (MOH) reports a negative net margin of -0.11%, usually indicating a net loss over the period. Meanwhile Cigna (CI) reports 2.09%, ranking against industry peers normally.
CI
Health Care Equipment & Services industry group
2.09%
- Max
- 29.35%
- Q3
- 9.33%
- Median
- 2.18%
- CI
- 2.09%
- Q1
- -6.29%
- Min
- -28.46%
MOH
Health Care Equipment & Services industry group
-0.11%
- Max
- 29.35%
- Q3
- 9.33%
- Median
- 2.18%
- MOH
- -0.11%
- Q1
- -6.29%
- Min
- -28.46%
Operating Margin (TTM)
Both Cigna (CI) at 3.48% and Molina Healthcare (MOH) at 1.00% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
CI
Health Care Equipment & Services industry group
3.48%
- Max
- 35.43%
- Q3
- 14.14%
- Median
- 6.81%
- CI
- 3.48%
- Q1
- -0.28%
- Min
- -16.29%
MOH
Health Care Equipment & Services industry group
1.00%
- Max
- 35.43%
- Q3
- 14.14%
- Median
- 6.81%
- MOH
- 1.00%
- Q1
- -0.28%
- Min
- -16.29%
Profitability Metrics
| Metric | CI | MOH |
|---|---|---|
| ROE (TTM) | 15.65% | -1.15% |
| ROA (TTM) | 4.29% | 1.07% |
| Net Margin (TTM) | 2.09% | -0.11% |
| Operating Margin (TTM) | 3.48% | 1.00% |
| Gross Margin (TTM) | 9.09% | 8.35% |
Growth
Revenue Growth
Both Cigna (CI) at 11.26% and Molina Healthcare (MOH) at 11.75% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Cigna (CI) at 83.00% sits in the top EPS growth quartile, while Molina Healthcare (MOH) at -56.32% is in the bottom quartile, showing a clear gap in earnings momentum.
Growth Metrics
| Metric | CI | MOH |
|---|---|---|
| Revenue Growth (YoY) | 11.26% | 11.75% |
| Revenue Growth (3Y CAGR) | 15.15% | 12.42% |
| EPS Growth (YoY) | 83.00% | -56.32% |
| EPS Growth (3Y CAGR) | 1.36% | -13.01% |
Financial Strength
Current Ratio (MRQ)
Molina Healthcare (MOH) at 1.69 keeps current ratio within its industry’s typical mid-range, while Cigna (CI) at 0.84 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for CI.
CI
Health Care Equipment & Services industry group
0.84
- Max
- 7.59
- Q3
- 4.00
- Median
- 1.98
- Q1
- 1.37
- CI
- 0.84
- Min
- 0.30
MOH
Health Care Equipment & Services industry group
1.69
- Max
- 7.59
- Q3
- 4.00
- Median
- 1.98
- MOH
- 1.69
- Q1
- 1.37
- Min
- 0.30
Debt / Equity (MRQ)
Cigna (CI) at 0.71 carries an industry-typical debt-to-equity mix, while Molina Healthcare (MOH) at 0.95 uses more debt funding than most peers.
CI
Health Care Equipment & Services industry group
0.71
- Max
- 1.88
- Q3
- 0.91
- CI
- 0.71
- Median
- 0.58
- Q1
- 0.16
- Min
- 0.00
MOH
Health Care Equipment & Services industry group
0.95
- Max
- 1.88
- MOH
- 0.95
- Q3
- 0.91
- Median
- 0.58
- Q1
- 0.16
- Min
- 0.00
Financial Strength Metrics
| Metric | CI | MOH |
|---|---|---|
| Current Ratio (MRQ) | 0.84 | 1.69 |
| Debt / Equity (MRQ) | 0.71 | 0.95 |
| Net Debt / EBITDA | 1.87 | -13.15 |
Dividends
Dividend Yield (TTM)
Molina Healthcare (MOH) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Cigna (CI) reports a yield of 2.05%, ranking against industry peers normally.
CI
Health Care Equipment & Services industry group
2.05%
- CI
- 2.05%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
MOH
Health Care Equipment & Services industry group
0.00%
- MOH
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Molina Healthcare (MOH) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Cigna (CI) reports a payout of 27.29%, ranking against industry peers normally.
CI
Health Care Equipment & Services industry group
27.29%
- CI
- 27.29%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
MOH
Health Care Equipment & Services industry group
0.00%
- MOH
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CI | MOH |
|---|---|---|
| Dividend Yield (TTM) | 2.05% | 0.00% |
| Dividend Payout Ratio (TTM) | 27.29% | 0.00% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Cigna (CI) trades at 12.94 times trailing earnings, ranked against its peers, while Molina Healthcare (MOH) has no P/E ratio this period.
CI
Health Care Equipment & Services industry group
12.94
- Max
- 80.41
- Q3
- 47.62
- Median
- 29.93
- Q1
- 21.19
- CI
- 12.94
- Min
- 4.21
MOH
Health Care Equipment & Services industry group
--
- Max
- 80.41
- Q3
- 47.62
- Median
- 29.93
- Q1
- 21.19
- Min
- 4.21
- MOH
- --
P/S Ratio (TTM)
Both Cigna (CI) at 0.27 and Molina Healthcare (MOH) at 0.26 fetch a relatively low price per dollar of sales, landing in the cheaper P/S ratio quartile of their industries.
CI
Health Care Equipment & Services industry group
0.27
- Max
- 8.80
- Q3
- 4.32
- Median
- 2.13
- Q1
- 1.10
- CI
- 0.27
- Min
- 0.03
MOH
Health Care Equipment & Services industry group
0.26
- Max
- 8.80
- Q3
- 4.32
- Median
- 2.13
- Q1
- 1.10
- MOH
- 0.26
- Min
- 0.03
P/B Ratio (MRQ)
On P/B ratio, both Cigna (CI) at 1.79 and Molina Healthcare (MOH) at 2.62 are valued close to their industries’ norm against book — neither stands out from peers.
CI
Health Care Equipment & Services industry group
1.79
- Max
- 11.68
- Q3
- 6.12
- Median
- 3.00
- CI
- 1.79
- Q1
- 1.73
- Min
- -1.31
MOH
Health Care Equipment & Services industry group
2.62
- Max
- 11.68
- Q3
- 6.12
- Median
- 3.00
- MOH
- 2.62
- Q1
- 1.73
- Min
- -1.31
Valuation Metrics
| Metric | CI | MOH |
|---|---|---|
| P/E Ratio (TTM) | 12.94 | -- |
| P/S Ratio (TTM) | 0.27 | 0.26 |
| P/B Ratio (MRQ) | 1.79 | 2.62 |
| Free Cash Flow Yield (TTM) | 10.59% | 3.83% |