CNC vs. OSCR: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CNC and OSCR, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CNC | OSCR |
|---|---|---|
| Company Name | Centene Corporation | Oscar Health, Inc. |
| Country | United States | United States |
| GICS Sector | Health Care | Financials |
| GICS Industry | Health Care Providers & Services | Insurance |
| Market Capitalization | 17.55 billion USD | 5.60 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | December 13, 2001 | March 3, 2021 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CNC and OSCR 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.
Historical Performance at a Glance
| Symbol | CNC | OSCR |
|---|---|---|
| 5-Day Price Return | 2.97% | 13.23% |
| 13-Week Price Return | -34.27% | 31.51% |
| 26-Week Price Return | -41.06% | 65.22% |
| 52-Week Price Return | -52.16% | 6.96% |
| Month-to-Date Return | 22.87% | 14.42% |
| Year-to-Date Return | -41.10% | 61.16% |
| 10-Day Avg. Volume | 11.84M | 17.66M |
| 3-Month Avg. Volume | 14.29M | 23.74M |
| 3-Month Volatility | 94.11% | 70.32% |
| Beta | 0.48 | 1.90 |
Profitability
Return on Equity (TTM)
CNC
7.53%
Health Care Providers & Services Industry
- Max
- 24.86%
- Q3
- 15.79%
- Median
- 8.56%
- Q1
- 5.75%
- Min
- -1.64%
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.
OSCR
-13.82%
Insurance Industry
- Max
- 30.96%
- Q3
- 18.76%
- Median
- 14.22%
- Q1
- 10.34%
- Min
- 1.73%
OSCR has a negative Return on Equity of -13.82%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
Net Profit Margin (TTM)
CNC
1.15%
Health Care Providers & Services Industry
- Max
- 11.56%
- Q3
- 5.45%
- Median
- 2.83%
- Q1
- 1.13%
- Min
- -1.71%
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.
OSCR
-1.50%
Insurance Industry
- Max
- 26.78%
- Q3
- 14.69%
- Median
- 9.87%
- Q1
- 6.59%
- Min
- -3.51%
OSCR has a negative Net Profit Margin of -1.50%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
Operating Profit Margin (TTM)
CNC
1.08%
Health Care Providers & Services Industry
- Max
- 19.08%
- Q3
- 9.66%
- Median
- 4.77%
- Q1
- 2.46%
- Min
- -0.83%
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.
OSCR
-1.21%
Insurance Industry
- Max
- 34.52%
- Q3
- 20.17%
- Median
- 14.46%
- Q1
- 9.62%
- Min
- -2.51%
In the Insurance industry, Operating Profit Margin is often not the primary measure of operational efficiency.
Profitability at a Glance
| Symbol | CNC | OSCR |
|---|---|---|
| Return on Equity (TTM) | 7.53% | -13.82% |
| Return on Assets (TTM) | 2.43% | -2.99% |
| Net Profit Margin (TTM) | 1.15% | -1.50% |
| Operating Profit Margin (TTM) | 1.08% | -1.21% |
| Gross Profit Margin (TTM) | 8.93% | -- |
Financial Strength
Current Ratio (MRQ)
CNC
1.10
Health Care Providers & Services Industry
- Max
- 2.00
- Q3
- 1.51
- Median
- 1.29
- Q1
- 0.92
- Min
- 0.14
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.
OSCR
0.15
Insurance Industry
- Max
- 2.97
- Q3
- 1.37
- Median
- 0.54
- Q1
- 0.15
- Min
- 0.00
For the Insurance industry, the Current Ratio is often not the most suitable measure of short-term liquidity.
Debt-to-Equity Ratio (MRQ)
CNC
0.64
Health Care Providers & Services Industry
- Max
- 2.29
- Q3
- 1.24
- Median
- 0.74
- Q1
- 0.50
- 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.
OSCR
0.26
Insurance Industry
- Max
- 1.25
- Q3
- 0.65
- Median
- 0.34
- Q1
- 0.23
- Min
- 0.00
The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Insurance industry.
Interest Coverage Ratio (TTM)
CNC
7.06
Health Care Providers & Services Industry
- Max
- 14.47
- Q3
- 7.50
- Median
- 4.52
- Q1
- 2.12
- 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.
OSCR
2.41
Insurance Industry
- Max
- 43.68
- Q3
- 21.45
- Median
- 9.67
- Q1
- 3.55
- Min
- -5.73
The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Insurance industry.
Financial Strength at a Glance
| Symbol | CNC | OSCR |
|---|---|---|
| Current Ratio (MRQ) | 1.10 | 0.15 |
| Quick Ratio (MRQ) | 1.10 | 0.15 |
| Debt-to-Equity Ratio (MRQ) | 0.64 | 0.26 |
| Interest Coverage Ratio (TTM) | 7.06 | 2.41 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CNC
0.00%
Health Care Providers & Services Industry
- Max
- 5.93%
- Q3
- 2.59%
- Median
- 1.35%
- 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.
OSCR
0.00%
Insurance Industry
- Max
- 9.80%
- Q3
- 5.18%
- Median
- 3.58%
- Q1
- 2.07%
- Min
- 0.00%
OSCR 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.
Dividend Payout Ratio (TTM)
CNC
0.00%
Health Care Providers & Services Industry
- Max
- 185.33%
- Q3
- 74.82%
- Median
- 36.00%
- 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.
OSCR
0.00%
Insurance Industry
- Max
- 169.40%
- Q3
- 85.57%
- Median
- 53.26%
- Q1
- 23.68%
- Min
- 0.00%
OSCR 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.
Dividend at a Glance
| Symbol | CNC | OSCR |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
CNC
8.52
Health Care Providers & Services Industry
- Max
- 40.02
- Q3
- 29.75
- Median
- 21.09
- Q1
- 14.18
- Min
- 7.05
In the lower quartile for the Health Care Providers & Services industry, CNC’s P/E Ratio of 8.52 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
OSCR
--
Insurance Industry
- Max
- 30.75
- Q3
- 18.11
- Median
- 12.67
- Q1
- 9.66
- Min
- 2.87
P/E Ratio data for OSCR is currently unavailable.
Price-to-Sales Ratio (TTM)
CNC
0.10
Health Care Providers & Services Industry
- Max
- 3.15
- Q3
- 1.87
- Median
- 0.74
- Q1
- 0.27
- Min
- 0.09
In the lower quartile for the Health Care Providers & Services industry, CNC’s P/S Ratio of 0.10 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.
OSCR
0.52
Insurance Industry
- Max
- 3.41
- Q3
- 1.88
- Median
- 1.22
- Q1
- 0.80
- Min
- 0.23
In the lower quartile for the Insurance industry, OSCR’s P/S Ratio of 0.52 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.
Price-to-Book Ratio (MRQ)
CNC
0.99
Health Care Providers & Services Industry
- Max
- 7.33
- Q3
- 4.45
- Median
- 2.52
- Q1
- 1.15
- Min
- 0.66
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.
OSCR
4.71
Insurance Industry
- Max
- 4.57
- Q3
- 2.56
- Median
- 1.88
- Q1
- 1.20
- Min
- 0.17
At 4.71, OSCR’s P/B Ratio is at an extreme premium to the Insurance industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | CNC | OSCR |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 8.52 | -- |
| Price-to-Sales Ratio (TTM) | 0.10 | 0.52 |
| Price-to-Book Ratio (MRQ) | 0.99 | 4.71 |
| Price-to-Free Cash Flow Ratio (TTM) | 5.93 | 3.28 |