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Stock Comparison

PRVA vs CNC

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
PRVA
Privia Health Group, Inc.

Medical - Healthcare Information Services

HealthcareNASDAQ • US
Market Cap$3.01B
5Y Perf.-33.9%
CNC
Centene Corporation

Medical - Healthcare Plans

HealthcareNYSE • US
Market Cap$27.31B
5Y Perf.-10.4%

PRVA vs CNC — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
PRVA logoPRVA
CNC logoCNC
IndustryMedical - Healthcare Information ServicesMedical - Healthcare Plans
Market Cap$3.01B$27.31B
Revenue (TTM)$2.12B$198.10B
Net Income (TTM)$23M$-6.44B
Gross Margin9.6%14.9%
Operating Margin1.6%-3.7%
Forward P/E68.5x16.4x
Total Debt$10M$18.78B
Cash & Equiv.$480M$17.89B

PRVA vs CNCLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

PRVA
CNC
StockApr 21May 26Return
Privia Health Group… (PRVA)10066.1-33.9%
Centene Corporation (CNC)10089.6-10.4%

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.

Bottom line: PRVA leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Centene Corporation is the stronger pick specifically for valuation and capital efficiency and capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
PRVA
Privia Health Group, Inc.
The Growth Play

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%
Best for: growth exposure
CNC
Centene Corporation
The Insurance Pick

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
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthPRVA logoPRVA22.3% revenue growth vs CNC's 19.4%
ValueCNC logoCNCLower P/E (16.4x vs 68.5x)
Quality / MarginsPRVA logoPRVA1.1% margin vs CNC's -3.3%
Stability / SafetyCNC logoCNCBeta 0.39 vs PRVA's 1.03
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)PRVA logoPRVA+5.6% vs CNC's -7.3%
Efficiency (ROA)PRVA logoPRVA1.8% 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

PRVAPrivia Health Group, Inc.
FY 2025
FFS-Patient Care
64.1%$1.4B
Capitated Revenue
14.5%$308M
Shared Savings
11.1%$235M
FFS-Administrative Services
6.5%$137M
Care Management Fee (PMPM)
3.4%$73M
Other Revenue
0.4%$9M
CNCCentene Corporation
FY 2025
Medicaid Segment
75.8%$147.6B
Commercial Segment
21.6%$42.0B
Other Operating Segment
2.6%$5.1B

PRVA vs CNC — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLPRVALAGGINGCNC

Income & Cash Flow (Last 12 Months)

PRVA leads this category, winning 5 of 6 comparable metrics.

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.

MetricPRVA logoPRVAPrivia Health Gro…CNC logoCNCCentene Corporati…
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%
PRVA leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

CNC leads this category, winning 5 of 5 comparable metrics.
MetricPRVA logoPRVAPrivia Health Gro…CNC logoCNCCentene Corporati…
Market CapShares × price$3.0B$27.3B
Enterprise ValueMkt cap + debt − cash$2.5B$28.2B
Trailing P/EPrice ÷ TTM EPS133.28x-4.06x
Forward P/EPrice ÷ next-FY EPS est.68.48x16.40x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple57.62x
Price / SalesMarket cap ÷ Revenue1.42x0.14x
Price / BookPrice ÷ Book value/share3.91x1.35x
Price / FCFMarket cap ÷ FCF18.58x6.32x
CNC leads this category, winning 5 of 5 comparable metrics.

Profitability & Efficiency

PRVA leads this category, winning 7 of 8 comparable metrics.

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.

MetricPRVA logoPRVAPrivia Health Gro…CNC logoCNCCentene Corporati…
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 0–956
Debt / EquityFinancial leverage0.01x0.94x
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
PRVA leads this category, winning 7 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

CNC leads this category, winning 5 of 6 comparable metrics.

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.

MetricPRVA logoPRVAPrivia Health Gro…CNC logoCNCCentene Corporati…
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%
CNC leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

Evenly matched — PRVA and CNC each lead in 1 of 2 comparable metrics.

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.

MetricPRVA logoPRVAPrivia Health Gro…CNC logoCNCCentene Corporati…
Beta (5Y)Sensitivity to S&P 5001.03x0.39x
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 0–10059.780.9
Avg Volume (50D)Average daily shares traded872K5.8M
Evenly matched — PRVA and CNC each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

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).

MetricPRVA logoPRVAPrivia Health Gro…CNC logoCNCCentene Corporati…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$31.67$51.00
# AnalystsCovering analysts2243
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises1
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%+1.7%
Insufficient data to determine a leader in this category.
Key Takeaway

PRVA leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CNC leads in 2 (Valuation Metrics, Total Returns). 1 tied.

Best OverallPrivia Health Group, Inc. (PRVA)Leads 2 of 6 categories
Loading custom metrics...

PRVA vs CNC: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is 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.

02

Which 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.

03

Which 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.

04

Which 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.

05

Which 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.

06

Which 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.

07

Is 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.

08

Which 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.

09

Is 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.

10

What 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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High-Growth Disruptor

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  • Market Cap > $100B
  • Revenue Growth > 8%
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CNC

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  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 5%
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