On the filings, Humana (HUM) is the stronger stock right now — higher on our blended fundamentals-plus-verdict read, and we currently rate it HOLD.
Top line grows 10% but earnings power has cratered for four straight years — a trough-margin recovery bet, not a clean buy.
Nation's largest Medicaid/Marketplace insurer hit a real profitability air pocket — cheap and cash-generative, but policy fog clouds the rebound.
| Metric | HUM | CNC |
|---|---|---|
| Fundamentals score | 58 | 38 |
| Revenue growth (YoY) | +10.1% | +20.0% |
| Net income growth (YoY) | -1.6% | -301.9% |
| Net margin | 0.9% | -3.8% |
| Return on equity | 6.7% | -33.4% |
| ROIC (est.) | 7.1% | -16.1% |
| Liabilities / Equity | 1.77 | 2.84 |
| Piotroski F-score | 5 / 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 21, 2026, 12:24 PM 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 29, 2026, 8:39 AM 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for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security.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.