CNC vs HQY
As of Sep 20, 2026, Centene (CNC) scores 5.0/10 and Healthequity (HQY) 6.5/10 on AlphaStocks' five-model composite, so HQY scores higher. CNC trades 17% below its model fair value; HQY trades 45% above its model fair value.
CNC
CENTENE CORP
5.0
Consider Buy
$65.11
HQY
HEALTHEQUITY, INC.
6.5
Consider Buy
$95.13
CNC vs HQY: Which is the Better Investment?
CENTENE CORP (CNC) scores 5.0/10 while HEALTHEQUITY, INC. (HQY) scores 6.5/10 on AlphaStocks' composite model. HEALTHEQUITY, INC. has the higher composite rating of Consider Buy. CENTENE CORP trades further below its estimated fair value.
This comparison is algorithmically generated and is not financial advice.
| Metric | CNC | HQY |
|---|---|---|
| Scores & Fundamentals | ||
| Composite Score | 5.0/10 | 6.5/10▲ |
| Rating | Consider Buy | Consider Buy▲ |
| Price | $65.11 | $95.13 |
| P/E Ratio | — | 38.7 |
| ROE | -32.6% | 10.1%▲ |
| Market Cap | $32B | $8B |
| Fair Value | $78.88 | $65.60 |
| Dividend Yield | — | — |
| Sector Rank | #114 of 168 | #30 of 168▲ |
| Model Verdicts | ||
| Piotroski | Neutral | Strong▲ |
| Buffett | Caution | Attractive▲ |
| Graham | Caution | Caution |
| Lynch | Attractive▲ | Neutral |
| Greenblatt | Caution | Neutral▲ |
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CNC vs HQY: Which Stock Scores Higher?
CENTENE CORP (CNC) and HEALTHEQUITY, INC. (HQY) are both in the Health Care sector. HQY currently leads with a composite score of 6.5/10 (Consider Buy) compared to CNC's 5.0/10 (Consider Buy).
The AlphaStocks composite score evaluates each stock across four dimensions: Quality (business strength measured by Piotroski F-Score and Buffett quality criteria), Value (discount to intrinsic worth using Graham, Lynch, and Greenblatt models), Momentum (6-month price trend), and Timing (a confirmation signal that requires both value and momentum to align). A higher composite score indicates stronger overall fundamentals combined with favorable market conditions.
This comparison uses the same scoring framework for both companies, ensuring an apples-to-apples evaluation. Scores are recalculated daily after market close using data from SEC filings and market prices. Read the full methodology to understand how each model contributes to the composite score.
Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer