Medical - Healthcare Plans
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CI vs DBVT vs UNH vs ALKS
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Medical - Healthcare Plans
Biotechnology
CI vs DBVT vs UNH vs ALKS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Medical - Healthcare Plans | Biotechnology | Medical - Healthcare Plans | Biotechnology |
| Market Cap | $74.85B | $1712.35T | $335.60B | $5.90B |
| Revenue (TTM) | $277.94B | $0.00 | $449.71B | $1.56B |
| Net Income (TTM) | $6.29B | $-168M | $12.04B | $153M |
| Gross Margin | 9.3% | — | 18.8% | 65.4% |
| Operating Margin | 3.4% | — | 4.2% | 12.3% |
| Forward P/E | 9.4x | — | 20.2x | 24.8x |
| Total Debt | $31.46B | $22M | $78.39B | $70M |
| Cash & Equiv. | $7.68B | $194M | $24.36B | $1.12B |
CI vs DBVT vs UNH vs ALKS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Cigna Corporation (CI) | 100 | 143.9 | +43.9% |
| DBV Technologies S.… (DBVT) | 100 | 41.2 | -58.8% |
| UnitedHealth Group … (UNH) | 100 | 121.3 | +21.3% |
| Alkermes plc (ALKS) | 100 | 216.4 | +116.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CI vs DBVT vs UNH vs ALKS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CI has the current edge in this matchup, primarily because of its strength in growth exposure and sleep-well-at-night.
- Rev growth 11.3%, EPS growth 82.9%, 3Y rev CAGR 15.1%
- Lower volatility, beta 0.35, Low D/E 75.1%, current ratio 0.85x
- Beta 0.35, yield 2.1%, current ratio 0.85x
- Lower P/E (9.4x vs 24.8x)
DBVT is the clearest fit if your priority is momentum.
- +110.4% vs CI's -13.3%
UNH is the #2 pick in this set and the best alternative if income & stability and long-term compounding is your priority.
- Dividend streak 25 yrs, beta 0.59, yield 2.4%
- 220.6% 10Y total return vs CI's 136.5%
- 11.8% revenue growth vs DBVT's -100.0%
- 2.4% yield, 25-year raise streak, vs CI's 2.1%, (2 stocks pay no dividend)
ALKS is the clearest fit if your priority is quality and efficiency.
- 9.8% margin vs DBVT's 0.3%
- 5.4% ROA vs DBVT's -89.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 11.8% revenue growth vs DBVT's -100.0% | |
| Value | Lower P/E (9.4x vs 24.8x) | |
| Quality / Margins | 9.8% margin vs DBVT's 0.3% | |
| Stability / Safety | Beta 0.35 vs DBVT's 1.26 | |
| Dividends | 2.4% yield, 25-year raise streak, vs CI's 2.1%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +110.4% vs CI's -13.3% | |
| Efficiency (ROA) | 5.4% ROA vs DBVT's -89.0% |
CI vs DBVT vs UNH vs ALKS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
CI vs DBVT vs UNH vs ALKS — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ALKS leads in 2 of 6 categories
CI leads 1 • DBVT leads 1 • UNH leads 1 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
ALKS leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
UNH and DBVT operate at a comparable scale, with $449.7B and $0 in trailing revenue. ALKS is the more profitable business, keeping 9.8% of every revenue dollar as net income compared to CI's 2.3%. On growth, ALKS holds the edge at +28.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $277.9B | $0 | $449.7B | $1.6B |
| EBITDAEarnings before interest/tax | $12.1B | -$112M | $23.2B | $212M |
| Net IncomeAfter-tax profit | $6.3B | -$168M | $12.0B | $153M |
| Free Cash FlowCash after capex | $7.7B | -$151M | $19.7B | $392M |
| Gross MarginGross profit ÷ Revenue | +9.3% | — | +18.8% | +65.4% |
| Operating MarginEBIT ÷ Revenue | +3.4% | — | +4.2% | +12.3% |
| Net MarginNet income ÷ Revenue | +2.3% | — | +2.7% | +9.8% |
| FCF MarginFCF ÷ Revenue | +2.8% | — | +4.4% | +25.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +4.6% | — | +2.0% | +28.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +29.1% | +91.5% | +0.7% | -4.1% |
Valuation Metrics
CI leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 12.8x trailing earnings, CI trades at a 54% valuation discount to UNH's 27.9x P/E. On an enterprise value basis, CI's 8.4x EV/EBITDA is more attractive than ALKS's 17.3x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $74.9B | $1712.35T | $335.6B | $5.9B |
| Enterprise ValueMkt cap + debt − cash | $98.6B | $1712.35T | $389.6B | $4.9B |
| Trailing P/EPrice ÷ TTM EPS | 12.81x | -0.76x | 27.95x | 24.76x |
| Forward P/EPrice ÷ next-FY EPS est. | 9.36x | — | 20.19x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 8.39x | — | 16.70x | 17.25x |
| Price / SalesMarket cap ÷ Revenue | 0.27x | — | 0.75x | 4.00x |
| Price / BookPrice ÷ Book value/share | 1.80x | 0.66x | 3.31x | 3.28x |
| Price / FCFMarket cap ÷ FCF | 8.92x | — | 20.88x | 12.28x |
Profitability & Efficiency
ALKS leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
CI delivers a 15.1% return on equity — every $100 of shareholder capital generates $15 in annual profit, vs $-130 for DBVT. ALKS carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to UNH's 0.77x. On the Piotroski fundamental quality scale (0–9), CI scores 8/9 vs DBVT's 4/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +15.1% | -130.2% | +11.5% | +8.8% |
| ROA (TTM)Return on assets | +4.1% | -89.0% | +3.9% | +5.4% |
| ROICReturn on invested capital | +10.4% | — | +9.2% | +18.9% |
| ROCEReturn on capital employed | +9.2% | -145.7% | +9.7% | +14.2% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 4 | 6 | 7 |
| Debt / EquityFinancial leverage | 0.75x | 0.13x | 0.77x | 0.04x |
| Net DebtTotal debt minus cash | $23.8B | -$172M | $54.0B | -$1.0B |
| Cash & Equiv.Liquid assets | $7.7B | $194M | $24.4B | $1.1B |
| Total DebtShort + long-term debt | $31.5B | $22M | $78.4B | $70M |
| Interest CoverageEBIT ÷ Interest expense | 6.77x | -189.82x | 4.71x | 32.30x |
Total Returns (Dividends Reinvested)
DBVT leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ALKS five years ago would be worth $16,091 today (with dividends reinvested), compared to $3,090 for DBVT. Over the past 12 months, DBVT leads with a +110.4% total return vs CI's -13.3%. The 3-year compound annual growth rate (CAGR) favors DBVT at 6.2% vs UNH's -7.1% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +2.3% | +4.9% | +10.6% | +25.3% |
| 1-Year ReturnPast 12 months | -13.3% | +110.4% | -3.2% | +16.5% |
| 3-Year ReturnCumulative with dividends | +13.6% | +19.7% | -19.9% | +14.5% |
| 5-Year ReturnCumulative with dividends | +18.5% | -69.1% | -2.6% | +60.9% |
| 10-Year ReturnCumulative with dividends | +136.5% | -87.0% | +220.6% | -11.0% |
| CAGR (3Y)Annualised 3-year return | +4.4% | +6.2% | -7.1% | +4.6% |
Risk & Volatility
Evenly matched — CI and ALKS each lead in 1 of 2 comparable metrics.
Risk & Volatility
CI is the less volatile stock with a 0.35 beta — it tends to amplify market swings less than DBVT's 1.26 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ALKS currently trades 96.7% from its 52-week high vs DBVT's 76.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.35x | 1.26x | 0.59x | 1.06x |
| 52-Week HighHighest price in past year | $338.89 | $26.18 | $395.52 | $36.60 |
| 52-Week LowLowest price in past year | $239.51 | $7.53 | $234.60 | $25.17 |
| % of 52W HighCurrent price vs 52-week peak | +83.8% | +76.3% | +93.5% | +96.7% |
| RSI (14)Momentum oscillator 0–100 | 53.5 | 48.1 | 75.9 | 60.2 |
| Avg Volume (50D)Average daily shares traded | 1.5M | 252K | 7.9M | 2.3M |
Analyst Outlook
UNH leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: CI as "Buy", DBVT as "Buy", UNH as "Buy", ALKS as "Buy". Consensus price targets imply 131.8% upside for DBVT (target: $46) vs 4.2% for UNH (target: $385). For income investors, UNH offers the higher dividend yield at 2.35% vs CI's 2.13%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $328.00 | $46.33 | $385.43 | $44.00 |
| # AnalystsCovering analysts | 39 | 15 | 52 | 28 |
| Dividend YieldAnnual dividend ÷ price | +2.1% | — | +2.4% | — |
| Dividend StreakConsecutive years of raises | 6 | 0 | 25 | 0 |
| Dividend / ShareAnnual DPS | $6.06 | — | $8.70 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +4.8% | 0.0% | +1.7% | +0.5% |
ALKS leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CI leads in 1 (Valuation Metrics). 1 tied.
CI vs DBVT vs UNH vs ALKS: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is CI or DBVT or UNH or ALKS a better buy right now?
For growth investors, UnitedHealth Group Incorporated (UNH) is the stronger pick with 11.
8% revenue growth year-over-year, versus -5. 2% for Alkermes plc (ALKS). Cigna Corporation (CI) offers the better valuation at 12. 8x trailing P/E (9. 4x forward), making it the more compelling value choice. Analysts rate Cigna Corporation (CI) a "Buy" — based on 39 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 — CI or DBVT or UNH or ALKS?
On trailing P/E, Cigna Corporation (CI) is the cheapest at 12.
8x versus UnitedHealth Group Incorporated at 27. 9x. On forward P/E, Cigna Corporation is actually cheaper at 9. 4x.
03Which is the better long-term investment — CI or DBVT or UNH or ALKS?
Over the past 5 years, Alkermes plc (ALKS) delivered a total return of +60.
9%, compared to -69. 1% for DBV Technologies S. A. (DBVT). Over 10 years, the gap is even starker: UNH returned +220. 6% versus DBVT's -87. 0%. 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 — CI or DBVT or UNH or ALKS?
By beta (market sensitivity over 5 years), Cigna Corporation (CI) is the lower-risk stock at 0.
35β versus DBV Technologies S. A. 's 1. 26β — meaning DBVT is approximately 255% more volatile than CI relative to the S&P 500. On balance sheet safety, Alkermes plc (ALKS) carries a lower debt/equity ratio of 4% versus 77% for UnitedHealth Group Incorporated — giving it more financial flexibility in a downturn.
05Which is growing faster — CI or DBVT or UNH or ALKS?
By revenue growth (latest reported year), UnitedHealth Group Incorporated (UNH) is pulling ahead at 11.
8% versus -5. 2% for Alkermes plc (ALKS). On earnings-per-share growth, the picture is similar: Cigna Corporation grew EPS 82. 9% year-over-year, compared to -347. 5% for DBV Technologies S. A.. Over a 3-year CAGR, CI leads at 15. 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 — CI or DBVT or UNH or ALKS?
Alkermes plc (ALKS) is the more profitable company, earning 16.
4% net margin versus 0. 0% for DBV Technologies S. A. — meaning it keeps 16. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ALKS leads at 17. 2% versus 0. 0% for DBVT. At the gross margin level — before operating expenses — ALKS leads at 86. 7%, 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 CI or DBVT or UNH or ALKS more undervalued right now?
On forward earnings alone, Cigna Corporation (CI) trades at 9.
4x forward P/E versus 20. 2x for UnitedHealth Group Incorporated — 10. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for DBVT: 131. 8% to $46. 33.
08Which pays a better dividend — CI or DBVT or UNH or ALKS?
In this comparison, UNH (2.
4% yield), CI (2. 1% yield) pay a dividend. DBVT, ALKS do not pay a meaningful dividend and should not be held primarily for income.
09Is CI or DBVT or UNH or ALKS better for a retirement portfolio?
For long-horizon retirement investors, Cigna Corporation (CI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
35), 2. 1% yield, +136. 5% 10Y return). Both have compounded well over 10 years (CI: +136. 5%, DBVT: -87. 0%), 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 CI and DBVT and UNH and ALKS?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: CI is a mid-cap deep-value stock; DBVT is a mega-cap quality compounder stock; UNH is a large-cap quality compounder stock; ALKS is a small-cap quality compounder stock. CI, UNH pay a dividend while DBVT, ALKS do not, making them suitable for different income and tax situations. 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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