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CLOV vs HUM stock comparison

CLOVER HEALTH INVESTMENTS, CORP. /DE vs HUMANA INC, two Managed Care stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.

Where CLOV and HUM diverge most: on net margin, CLOV reads -2.6% and HUM reads 0.8%; on return on equity, CLOV reads -16.8% and HUM reads 6.1%. The rest of the comparable metrics sit closer together. What CLOV's price implies is an extreme bet versus history and the cohort (earnings-power basis). What HUM's price implies is a bet that sits within the historical range. The bull and bear cases for each are in their full reports below.

CLOV vs HUM: the numbers

MetricCLOVHUM
Price$4.16$363.85
Market cap$2.2B$43.9B
SectorManaged CareManaged Care
StageGrowthGrowth
P/B6.532.35
P/S1.000.32
EV/EBITDA16.5
Revenue growth+47.7%+13.9%
Operating margin3.6%4.4%
Net margin-2.6%0.8%
Return on equity-16.8%6.1%
Return on assets-8.2%2.0%
Return on invested capital-13.3%5.9%
FCF yield2.5%2.9%
Dividend yield1.0%
Debt / equity0.000.75
Current ratio1.331.77
Altman Z (solvency)2.664.43
Piotroski F (quality)8 / 98 / 9
Full CLOV report → Full HUM report →
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The stronger value is highlighted per metric where one is strictly better on that single number; it is not an overall verdict on either company. For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.