HCA vs CNC
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Nov 07, 2026
HCA
CNC
Investment Advisor Scores
CNC
AI Analyst Insights
Detailed Metrics Comparison
| Metric | HCA | CNC | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 14.771 | 13.4228 | CNC |
| PEG Ratio | 1.4149 | 0.8953 | CNC |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 3.6% | 0.2% | HCA |
| Earnings Growth | 4.5% | 18.3% | CNC |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 36.3/100 | 45.1/100 | CNC |
| Profit Margin | 8.6% | 0.8% | HCA |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | AVOID NEW MONEY | HOLD | CNC |
Relative Price Performance (Last 90 Days)
Current Technical Phase
HCA
MarkupPrice above SMA50, rising 50-day trend (5.8% over 20 days), RSI 65
CNC
MarkupPrice above SMA50, rising 50-day trend (2.7% over 20 days), RSI 54
Fundamentals Snapshot
| Metric | HCA | CNC |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 16.2 | 12.7 |
| Trailing P/E | 16.7 | 24.1 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.0% | 0.0% |
| Gross Margin | 0.4% | 0.1% |
| Operating Margin | 0.1% | 0.0% |
| EPS | 30.12 | 2.91 |
| Dividend Yield | 0.01% | — |