On the filings, Molina (MOH) is the stronger stock right now — higher on our blended fundamentals-plus-verdict read, and we currently rate it HOLD.
Nation's largest Medicaid/Marketplace insurer hit a real profitability air pocket — cheap and cash-generative, but policy fog clouds the rebound.
Medicaid premiums aren't keeping up with medical costs — earnings fell 60% — and at 22x there's no margin-of-safety on a recovery.
| Metric | CNC | MOH |
|---|---|---|
| Fundamentals score | 38 | 55 |
| Revenue growth (YoY) | +20.0% | +11.7% |
| Net income growth (YoY) | -301.9% | -60.0% |
| Net margin | -3.8% | 1.0% |
| Return on equity | -33.4% | 11.6% |
| ROIC (est.) | -16.1% | 7.9% |
| Liabilities / Equity | 2.84 | 2.83 |
| Piotroski F-score | 4 / 9 | 4 / 9 |
Bold green = the stronger figure. All rows derive from SEC XBRL filings — no market-price data on this page.
AI-generated analysis, produced by our proprietary engine from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 29, 2026, 8:39 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
AI-generated analysis, produced by our proprietary engine from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 21, 2026, 4:50 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.