Compare Stocks

2 / 10
Try these comparisons:

Stock Comparison

CNC vs DBVT

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

Live fundamentals10-year financials5-year price chart
CNC
Centene Corporation

Medical - Healthcare Plans

HealthcareNYSE • US
Market Cap$27.31B
5Y Perf.-16.5%
DBVT
DBV Technologies S.A.

Biotechnology

HealthcareNASDAQ • FR
Market Cap$1721.78T
5Y Perf.-58.6%

CNC vs DBVT — Key Financials

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

Company Snapshot
CNC logoCNC
DBVT logoDBVT
IndustryMedical - Healthcare PlansBiotechnology
Market Cap$27.31B$1721.78T
Revenue (TTM)$198.10B$0.00
Net Income (TTM)$-6.44B$-168M
Gross Margin14.9%
Operating Margin-3.7%
Forward P/E16.4x
Total Debt$18.78B$22M
Cash & Equiv.$17.89B$194M

CNC vs DBVTLong-Term Stock Performance

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

CNC
DBVT
StockMay 20May 26Return
Centene Corporation (CNC)10083.5-16.5%
DBV Technologies S.… (DBVT)10041.4-58.6%

Price return only. Dividends and distributions are not included.

Quick Verdict: CNC vs DBVT

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: CNC leads in 3 of 6 categories, making it the strongest pick for growth and revenue expansion and capital preservation and lower volatility. DBV Technologies S.A. is the stronger pick specifically for profitability and margin quality and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
CNC
Centene Corporation
The Insurance Pick

CNC carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 1 yrs, beta 0.39
  • Rev growth 19.4%, EPS growth -315.8%, 3Y rev CAGR 10.5%
  • 85.1% 10Y total return vs DBVT's -86.8%
Best for: income & stability and growth exposure
DBVT
DBV Technologies S.A.
The Quality Compounder

DBVT is the clearest fit if your priority is quality and momentum.

  • 0.3% margin vs CNC's -3.3%
  • +114.1% vs CNC's -7.3%
Best for: quality and momentum
See the full category breakdown
CategoryWinnerWhy
GrowthCNC logoCNC19.4% revenue growth vs DBVT's -100.0%
Quality / MarginsDBVT logoDBVT0.3% margin vs CNC's -3.3%
Stability / SafetyCNC logoCNCBeta 0.39 vs DBVT's 1.26
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)DBVT logoDBVT+114.1% vs CNC's -7.3%
Efficiency (ROA)CNC logoCNC-7.9% ROA vs DBVT's -89.0%

CNC vs DBVT — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

CNCCentene Corporation
FY 2025
Medicaid Segment
75.8%$147.6B
Commercial Segment
21.6%$42.0B
Other Operating Segment
2.6%$5.1B
DBVTDBV Technologies S.A.

Segment breakdown not available.

CNC vs DBVT — Financial Metrics

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

BEST OVERALLCNCLAGGINGDBVT

Income & Cash Flow (Last 12 Months)

DBVT leads this category, winning 1 of 1 comparable metric.

CNC and DBVT operate at a comparable scale, with $198.1B and $0 in trailing revenue.

MetricCNC logoCNCCentene Corporati…DBVT logoDBVTDBV Technologies …
RevenueTrailing 12 months$198.1B$0
EBITDAEarnings before interest/tax-$5.9B-$112M
Net IncomeAfter-tax profit-$6.4B-$168M
Free Cash FlowCash after capex$6.3B-$151M
Gross MarginGross profit ÷ Revenue+14.9%
Operating MarginEBIT ÷ Revenue-3.7%
Net MarginNet income ÷ Revenue-3.3%
FCF MarginFCF ÷ Revenue+3.2%
Rev. Growth (YoY)Latest quarter vs prior year+7.1%
EPS Growth (YoY)Latest quarter vs prior year+18.3%+91.5%
DBVT leads this category, winning 1 of 1 comparable metric.

Valuation Metrics

Evenly matched — CNC and DBVT each lead in 1 of 2 comparable metrics.
MetricCNC logoCNCCentene Corporati…DBVT logoDBVTDBV Technologies …
Market CapShares × price$27.3B$1721.78T
Enterprise ValueMkt cap + debt − cash$28.2B$1721.78T
Trailing P/EPrice ÷ TTM EPS-4.06x-0.76x
Forward P/EPrice ÷ next-FY EPS est.16.40x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue0.14x
Price / BookPrice ÷ Book value/share1.35x0.66x
Price / FCFMarket cap ÷ FCF6.32x
Evenly matched — CNC and DBVT each lead in 1 of 2 comparable metrics.

Profitability & Efficiency

CNC leads this category, winning 5 of 8 comparable metrics.

CNC delivers a -28.6% return on equity — every $100 of shareholder capital generates $-29 in annual profit, vs $-130 for DBVT. DBVT carries lower financial leverage with a 0.13x 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 DBVT's 4/9, reflecting solid financial health.

MetricCNC logoCNCCentene Corporati…DBVT logoDBVTDBV Technologies …
ROE (TTM)Return on equity-28.6%-130.2%
ROA (TTM)Return on assets-7.9%-89.0%
ROICReturn on invested capital-21.6%
ROCEReturn on capital employed-14.6%-145.7%
Piotroski ScoreFundamental quality 0–964
Debt / EquityFinancial leverage0.94x0.13x
Net DebtTotal debt minus cash$889M-$172M
Cash & Equiv.Liquid assets$17.9B$194M
Total DebtShort + long-term debt$18.8B$22M
Interest CoverageEBIT ÷ Interest expense-9.03x-189.82x
CNC leads this category, winning 5 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

Evenly matched — CNC and DBVT each lead in 3 of 6 comparable metrics.

A $10,000 investment in CNC five years ago would be worth $8,485 today (with dividends reinvested), compared to $3,344 for DBVT. Over the past 12 months, DBVT leads with a +114.1% total return vs CNC's -7.3%. The 3-year compound annual growth rate (CAGR) favors DBVT at 6.4% vs CNC's -6.8% — a key indicator of consistent wealth creation.

MetricCNC logoCNCCentene Corporati…DBVT logoDBVTDBV Technologies …
YTD ReturnYear-to-date+32.4%+5.5%
1-Year ReturnPast 12 months-7.3%+114.1%
3-Year ReturnCumulative with dividends-19.0%+20.4%
5-Year ReturnCumulative with dividends-15.1%-66.6%
10-Year ReturnCumulative with dividends+85.1%-86.8%
CAGR (3Y)Annualised 3-year return-6.8%+6.4%
Evenly matched — CNC and DBVT each lead in 3 of 6 comparable metrics.

Risk & Volatility

CNC leads this category, winning 2 of 2 comparable metrics.

CNC is the less volatile stock with a 0.39 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. CNC currently trades 86.2% from its 52-week high vs DBVT's 76.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricCNC logoCNCCentene Corporati…DBVT logoDBVTDBV Technologies …
Beta (5Y)Sensitivity to S&P 5000.39x1.26x
52-Week HighHighest price in past year$64.15$26.18
52-Week LowLowest price in past year$25.08$7.53
% of 52W HighCurrent price vs 52-week peak+86.2%+76.8%
RSI (14)Momentum oscillator 0–10080.943.8
Avg Volume (50D)Average daily shares traded5.8M253K
CNC leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

CNC leads this category, winning 1 of 1 comparable metric.

Wall Street rates CNC as "Buy" and DBVT as "Buy". Consensus price targets imply 130.5% upside for DBVT (target: $46) vs -7.8% for CNC (target: $51).

MetricCNC logoCNCCentene Corporati…DBVT logoDBVTDBV Technologies …
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$51.00$46.33
# AnalystsCovering analysts4315
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises10
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap+1.7%0.0%
CNC leads this category, winning 1 of 1 comparable metric.
Key Takeaway

CNC leads in 3 of 6 categories (Profitability & Efficiency, Risk & Volatility). DBVT leads in 1 (Income & Cash Flow). 2 tied.

Best OverallCentene Corporation (CNC)Leads 3 of 6 categories
Loading custom metrics...

CNC vs DBVT: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is CNC or DBVT a better buy right now?

Analysts rate Centene Corporation (CNC) a "Buy" — based on 43 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 is the better long-term investment — CNC or DBVT?

Over the past 5 years, Centene Corporation (CNC) delivered a total return of -15.

1%, compared to -66. 6% for DBV Technologies S. A. (DBVT). Over 10 years, the gap is even starker: CNC returned +85. 1% versus DBVT's -86. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — CNC or DBVT?

By beta (market sensitivity over 5 years), Centene Corporation (CNC) is the lower-risk stock at 0.

39β versus DBV Technologies S. A. 's 1. 26β — meaning DBVT is approximately 221% more volatile than CNC relative to the S&P 500. On balance sheet safety, DBV Technologies S. A. (DBVT) carries a lower debt/equity ratio of 13% versus 94% for Centene Corporation — giving it more financial flexibility in a downturn.

04

Which is growing faster — CNC or DBVT?

On earnings-per-share growth, the picture is similar: Centene Corporation grew EPS -315.

8% year-over-year, compared to -347. 5% for DBV Technologies S. A.. 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.

05

Which has better profit margins — CNC or DBVT?

DBV Technologies S.

A. (DBVT) is the more profitable company, earning 0. 0% net margin versus -3. 4% for Centene Corporation — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: DBVT leads at 0. 0% 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.

06

Is CNC or DBVT more undervalued right now?

Analyst consensus price targets imply the most upside for DBVT: 130.

5% to $46. 33.

07

Which pays a better dividend — CNC or DBVT?

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.

08

Is CNC or DBVT 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%, DBVT: -86. 8%), 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.

09

What are the main differences between CNC and DBVT?

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: CNC is a mid-cap high-growth stock; DBVT is a mega-cap quality compounder stock. 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.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

CNC

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 5%
Run This Screen
Stocks Like

DBVT

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
Run This Screen

You Might Also Compare

Based on how these companies actually compete and overlap — not just which sector they're filed under.