Medical - Healthcare Information Services
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PRVA vs CNC
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Healthcare Plans
PRVA vs CNC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Healthcare Information Services | Medical - Healthcare Plans |
| Market Cap | $3.01B | $27.31B |
| Revenue (TTM) | $2.12B | $198.10B |
| Net Income (TTM) | $23M | $-6.44B |
| Gross Margin | 9.6% | 14.9% |
| Operating Margin | 1.6% | -3.7% |
| Forward P/E | 68.5x | 16.4x |
| Total Debt | $10M | $18.78B |
| Cash & Equiv. | $480M | $17.89B |
PRVA vs CNC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 21 | May 26 | Return |
|---|---|---|---|
| Privia Health Group… (PRVA) | 100 | 66.1 | -33.9% |
| Centene Corporation (CNC) | 100 | 89.6 | -10.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PRVA vs CNC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PRVA carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 22.3%, EPS growth 63.6%, 3Y rev CAGR 16.1%
- 22.3% revenue growth vs CNC's 19.4%
- 1.1% margin vs CNC's -3.3%
CNC is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 1 yrs, beta 0.39
- 85.1% 10Y total return vs PRVA's 4.3%
- Lower volatility, beta 0.39, Low D/E 93.6%, current ratio 1.68x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 22.3% revenue growth vs CNC's 19.4% | |
| Value | Lower P/E (16.4x vs 68.5x) | |
| Quality / Margins | 1.1% margin vs CNC's -3.3% | |
| Stability / Safety | Beta 0.39 vs PRVA's 1.03 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +5.6% vs CNC's -7.3% | |
| Efficiency (ROA) | 1.8% ROA vs CNC's -7.9%, ROIC 9.9% vs -21.6% |
PRVA vs CNC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
PRVA vs CNC — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
PRVA leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CNC is the larger business by revenue, generating $198.1B annually — 93.3x PRVA's $2.1B. Profitability is closely matched — net margins range from 1.1% (PRVA) to -3.3% (CNC). On growth, PRVA holds the edge at +17.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $2.1B | $198.1B |
| EBITDAEarnings before interest/tax | $44M | -$5.9B |
| Net IncomeAfter-tax profit | $23M | -$6.4B |
| Free Cash FlowCash after capex | $162M | $6.3B |
| Gross MarginGross profit ÷ Revenue | +9.6% | +14.9% |
| Operating MarginEBIT ÷ Revenue | +1.6% | -3.7% |
| Net MarginNet income ÷ Revenue | +1.1% | -3.3% |
| FCF MarginFCF ÷ Revenue | +7.6% | +3.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +17.4% | +7.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +101.7% | +18.3% |
Valuation Metrics
CNC leads this category, winning 5 of 5 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $3.0B | $27.3B |
| Enterprise ValueMkt cap + debt − cash | $2.5B | $28.2B |
| Trailing P/EPrice ÷ TTM EPS | 133.28x | -4.06x |
| Forward P/EPrice ÷ next-FY EPS est. | 68.48x | 16.40x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 57.62x | — |
| Price / SalesMarket cap ÷ Revenue | 1.42x | 0.14x |
| Price / BookPrice ÷ Book value/share | 3.91x | 1.35x |
| Price / FCFMarket cap ÷ FCF | 18.58x | 6.32x |
Profitability & Efficiency
PRVA leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
PRVA delivers a 3.1% return on equity — every $100 of shareholder capital generates $3 in annual profit, vs $-29 for CNC. PRVA carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to CNC's 0.94x. On the Piotroski fundamental quality scale (0–9), CNC scores 6/9 vs PRVA's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +3.1% | -28.6% |
| ROA (TTM)Return on assets | +1.8% | -7.9% |
| ROICReturn on invested capital | +9.9% | -21.6% |
| ROCEReturn on capital employed | +4.6% | -14.6% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 |
| Debt / EquityFinancial leverage | 0.01x | 0.94x |
| Net DebtTotal debt minus cash | -$470M | $889M |
| Cash & Equiv.Liquid assets | $480M | $17.9B |
| Total DebtShort + long-term debt | $10M | $18.8B |
| Interest CoverageEBIT ÷ Interest expense | — | -9.03x |
Total Returns (Dividends Reinvested)
CNC leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CNC five years ago would be worth $8,485 today (with dividends reinvested), compared to $7,312 for PRVA. Over the past 12 months, PRVA leads with a +5.6% total return vs CNC's -7.3%. The 3-year compound annual growth rate (CAGR) favors CNC at -6.8% vs PRVA's -7.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +2.3% | +32.4% |
| 1-Year ReturnPast 12 months | +5.6% | -7.3% |
| 3-Year ReturnCumulative with dividends | -19.8% | -19.0% |
| 5-Year ReturnCumulative with dividends | -26.9% | -15.1% |
| 10-Year ReturnCumulative with dividends | +4.3% | +85.1% |
| CAGR (3Y)Annualised 3-year return | -7.1% | -6.8% |
Risk & Volatility
Evenly matched — PRVA and CNC each lead in 1 of 2 comparable metrics.
Risk & Volatility
CNC is the less volatile stock with a 0.39 beta — it tends to amplify market swings less than PRVA's 1.03 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PRVA currently trades 90.5% from its 52-week high vs CNC's 86.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.03x | 0.39x |
| 52-Week HighHighest price in past year | $26.51 | $64.15 |
| 52-Week LowLowest price in past year | $18.77 | $25.08 |
| % of 52W HighCurrent price vs 52-week peak | +90.5% | +86.2% |
| RSI (14)Momentum oscillator 0–100 | 59.7 | 80.9 |
| Avg Volume (50D)Average daily shares traded | 872K | 5.8M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates PRVA as "Buy" and CNC as "Buy". Consensus price targets imply 32.0% upside for PRVA (target: $32) vs -7.8% for CNC (target: $51).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $31.67 | $51.00 |
| # AnalystsCovering analysts | 22 | 43 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 1 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.7% |
PRVA leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CNC leads in 2 (Valuation Metrics, Total Returns). 1 tied.
PRVA vs CNC: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is PRVA or CNC a better buy right now?
For growth investors, Privia Health Group, Inc.
(PRVA) is the stronger pick with 22. 3% revenue growth year-over-year, versus 19. 4% for Centene Corporation (CNC). Privia Health Group, Inc. (PRVA) offers the better valuation at 133. 3x trailing P/E (68. 5x forward), making it the more compelling value choice. Analysts rate Privia Health Group, Inc. (PRVA) a "Buy" — based on 22 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — PRVA or CNC?
On forward P/E, Centene Corporation is actually cheaper at 16.
4x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — PRVA or CNC?
Over the past 5 years, Centene Corporation (CNC) delivered a total return of -15.
1%, compared to -26. 9% for Privia Health Group, Inc. (PRVA). Over 10 years, the gap is even starker: CNC returned +85. 1% versus PRVA's +4. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — PRVA or CNC?
By beta (market sensitivity over 5 years), Centene Corporation (CNC) is the lower-risk stock at 0.
39β versus Privia Health Group, Inc. 's 1. 03β — meaning PRVA is approximately 163% more volatile than CNC relative to the S&P 500. On balance sheet safety, Privia Health Group, Inc. (PRVA) carries a lower debt/equity ratio of 1% versus 94% for Centene Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — PRVA or CNC?
By revenue growth (latest reported year), Privia Health Group, Inc.
(PRVA) is pulling ahead at 22. 3% versus 19. 4% for Centene Corporation (CNC). On earnings-per-share growth, the picture is similar: Privia Health Group, Inc. grew EPS 63. 6% year-over-year, compared to -315. 8% for Centene Corporation. Over a 3-year CAGR, PRVA leads at 16. 1% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — PRVA or CNC?
Privia Health Group, Inc.
(PRVA) is the more profitable company, earning 1. 1% net margin versus -3. 4% for Centene Corporation — meaning it keeps 1. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PRVA leads at 1. 6% versus -3. 9% for CNC. At the gross margin level — before operating expenses — CNC leads at 12. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is PRVA or CNC more undervalued right now?
On forward earnings alone, Centene Corporation (CNC) trades at 16.
4x forward P/E versus 68. 5x for Privia Health Group, Inc. — 52. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for PRVA: 32. 0% to $31. 67.
08Which pays a better dividend — PRVA or CNC?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
09Is PRVA or CNC better for a retirement portfolio?
For long-horizon retirement investors, Centene Corporation (CNC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
39)). Both have compounded well over 10 years (CNC: +85. 1%, PRVA: +4. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between PRVA and CNC?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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