CNC vs. MOH: Centene vs. Molina Healthcare Stock Comparison
How do Centene (CNC) 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
Centene (CNC) and Molina Healthcare (MOH) are both classified in the Managed Health Care sub-industry within the broader Health Care Providers & Services industry, placing them in the closest GICS peer bucket.
| Profile Item | CNC | MOH |
|---|---|---|
| Name | Centene Corp. | 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 | Managed Health Care | Managed Health Care |
| Market Capitalization | 34.53 billion USD | 10.87 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | December 13, 2001 | July 2, 2003 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CNC | MOH |
|---|---|---|
| Total Return (1Y) | 84.77% | 34.94% |
| Total Return (3Y, Annualized) | -0.97% | -16.49% |
| Total Return (5Y, Annualized) | -1.48% | -7.64% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CNC | MOH |
|---|---|---|
| Volatility (1Y, Annualized) | 46.34% | 50.63% |
| Beta (5Y) | 1.07 | 0.73 |
| Max Drawdown (5Y) | -74.07% | -70.76% |
| Avg. Volume (3M) | 4.63M | 742.07K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CNC | MOH |
|---|---|---|
| Sharpe Ratio (1Y) | 1.74 | 0.61 |
| Sortino Ratio (1Y) | 2.71 | 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 Centene (CNC) reports 6.74%, ranking against industry peers normally.
CNC
Health Care Equipment & Services industry group
6.74%
- Max
- 47.61%
- Q3
- 14.36%
- CNC
- 6.74%
- 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 Centene (CNC) reports 0.81%, ranking against industry peers normally.
CNC
Health Care Equipment & Services industry group
0.81%
- Max
- 29.35%
- Q3
- 9.33%
- Median
- 2.18%
- CNC
- 0.81%
- 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 Centene (CNC) at 0.74% and Molina Healthcare (MOH) at 1.00% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
CNC
Health Care Equipment & Services industry group
0.74%
- Max
- 35.43%
- Q3
- 14.14%
- Median
- 6.81%
- CNC
- 0.74%
- 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 | CNC | MOH |
|---|---|---|
| ROE (TTM) | 6.74% | -1.15% |
| ROA (TTM) | 2.68% | 1.07% |
| Net Margin (TTM) | 0.81% | -0.11% |
| Operating Margin (TTM) | 0.74% | 1.00% |
| Gross Margin (TTM) | 11.34% | 8.35% |
Growth
Revenue Growth
Both Centene (CNC) at 19.44% 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
Neither side shows strong earnings momentum: Molina Healthcare (MOH) at -56.32% sits in the bottom EPS growth quartile, and Centene (CNC) at -314.42% is weaker still, below its industry range.
Growth Metrics
| Metric | CNC | MOH |
|---|---|---|
| Revenue Growth (YoY) | 19.44% | 11.75% |
| Revenue Growth (3Y CAGR) | 10.45% | 12.42% |
| EPS Growth (YoY) | -314.42% | -56.32% |
| EPS Growth (3Y CAGR) | -- | -13.01% |
Financial Strength
Current Ratio (MRQ)
Molina Healthcare (MOH) at 1.69 keeps current ratio within its industry’s typical mid-range, while Centene (CNC) at 1.16 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for CNC.
CNC
Health Care Equipment & Services industry group
1.16
- Max
- 7.59
- Q3
- 4.00
- Median
- 1.98
- Q1
- 1.37
- CNC
- 1.16
- 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)
Centene (CNC) at 0.70 carries an industry-typical debt-to-equity mix, while Molina Healthcare (MOH) at 0.95 uses more debt funding than most peers.
CNC
Health Care Equipment & Services industry group
0.70
- Max
- 1.88
- Q3
- 0.91
- CNC
- 0.70
- 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 | CNC | MOH |
|---|---|---|
| Current Ratio (MRQ) | 1.16 | 1.69 |
| Debt / Equity (MRQ) | 0.70 | 0.95 |
| Net Debt / EBITDA | -1.71 | -13.15 |
Dividends
Dividend Yield (TTM)
Neither Centene (CNC) nor Molina Healthcare (MOH) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
CNC
Health Care Equipment & Services industry group
0.00%
- CNC
- 0.00%
- 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)
Neither Centene (CNC) nor Molina Healthcare (MOH) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
CNC
Health Care Equipment & Services industry group
0.00%
- CNC
- 0.00%
- 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 | CNC | MOH |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Centene (CNC) trades at 23.97 times trailing earnings, ranked against its peers, while Molina Healthcare (MOH) has no P/E ratio this period.
CNC
Health Care Equipment & Services industry group
23.97
- Max
- 80.41
- Q3
- 47.62
- Median
- 29.93
- CNC
- 23.97
- Q1
- 21.19
- 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 Centene (CNC) at 0.19 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.
CNC
Health Care Equipment & Services industry group
0.19
- Max
- 8.80
- Q3
- 4.32
- Median
- 2.13
- Q1
- 1.10
- CNC
- 0.19
- 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)
Centene (CNC) at 1.55 sits in the lower P/B ratio quartile against book while Molina Healthcare (MOH) at 2.62 is valued near its industry’s middle — CNC is cheaper on assets, though weigh it against ROE and asset quality.
CNC
Health Care Equipment & Services industry group
1.55
- Max
- 11.68
- Q3
- 6.12
- Median
- 3.00
- Q1
- 1.73
- CNC
- 1.55
- 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 | CNC | MOH |
|---|---|---|
| P/E Ratio (TTM) | 23.97 | -- |
| P/S Ratio (TTM) | 0.19 | 0.26 |
| P/B Ratio (MRQ) | 1.55 | 2.62 |
| Free Cash Flow Yield (TTM) | 8.93% | 3.83% |