CNC
Price
$30.95
Change
-$0.12 (-0.39%)
Updated
Sep 10, 03:47 PM (EDT)
Capitalization
15.25B
48 days until earnings call
FDS
Price
$362.42
Change
-$10.44 (-2.80%)
Updated
Sep 10, 04:08 PM (EDT)
Capitalization
14.1B
8 days until earnings call
Interact to see
Advertisement

CNC vs FDS

Header iconCNC vs FDS Comparison
Open Charts CNC vs FDSBanner chart's image
Centene
Price$30.95
Change-$0.12 (-0.39%)
Volume$26.51K
Capitalization15.25B
Factset Research Systems
Price$362.42
Change-$10.44 (-2.80%)
Volume$100
Capitalization14.1B
CNC vs FDS Comparison Chart in %
Loading...
CNC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FDS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
CNC vs. FDS commentary
Sep 10, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CNC is a Hold and FDS is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Sep 10, 2025
Stock price -- (CNC: $31.06 vs. FDS: $372.86)
Brand notoriety: CNC: Notable vs. FDS: Not notable
CNC represents the Publishing: Books/Magazines, while FDS is part of the Financial Publishing/Services industry
Current volume relative to the 65-day Moving Average: CNC: 135% vs. FDS: 104%
Market capitalization -- CNC: $15.25B vs. FDS: $14.1B
CNC [@Publishing: Books/Magazines] is valued at $15.25B. FDS’s [@Financial Publishing/Services] market capitalization is $14.1B. The market cap for tickers in the [@Publishing: Books/Magazines] industry ranges from $315.1B to $0. The market cap for tickers in the [@Financial Publishing/Services] industry ranges from $167.22B to $0. The average market capitalization across the [@Publishing: Books/Magazines] industry is $44.83B. The average market capitalization across the [@Financial Publishing/Services] industry is $31.03B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CNC’s FA Score shows that 0 FA rating(s) are green whileFDS’s FA Score has 0 green FA rating(s).

  • CNC’s FA Score: 0 green, 5 red.
  • FDS’s FA Score: 0 green, 5 red.
According to our system of comparison, FDS is a better buy in the long-term than CNC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CNC’s TA Score shows that 4 TA indicator(s) are bullish while FDS’s TA Score has 3 bullish TA indicator(s).

  • CNC’s TA Score: 4 bullish, 4 bearish.
  • FDS’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, both CNC and FDS are a good buy in the short-term.

Price Growth

CNC (@Publishing: Books/Magazines) experienced а +4.86% price change this week, while FDS (@Financial Publishing/Services) price change was +1.08% for the same time period.

The average weekly price growth across all stocks in the @Publishing: Books/Magazines industry was +0.41%. For the same industry, the average monthly price growth was +11.74%, and the average quarterly price growth was -3.20%.

The average weekly price growth across all stocks in the @Financial Publishing/Services industry was +0.46%. For the same industry, the average monthly price growth was -2.41%, and the average quarterly price growth was +12.35%.

Reported Earning Dates

CNC is expected to report earnings on Oct 28, 2025.

FDS is expected to report earnings on Sep 18, 2025.

Industries' Descriptions

@Publishing: Books/Magazines (+0.41% weekly)

The industry includes companies that publish and market books and magazines/periodicals. John Wiley & Sons, Inc., Meredith Corporation and Scholastic Corporation are some of the biggest companies in this industry. Like many other industries, publishing companies have branched out into online/digital publications (while retaining their original print business), to capture the burgeoning market in electronic media. Business could be cyclical in certain cases, since weak consumer sentiment during an economic downturn might depress sales of some magazines and books.

@Financial Publishing/Services (+0.46% weekly)

The financial publishing /services sector includes companies that provide informational products and services that are of value to investors, financial/analytics professionals and other interested readers. The products include real-time stock quotes, financial news and analyses. Think S&P Global, Inc., Moody`s Corporation, Thomson-Reuters Corp and IHS Markit Ltd. Information is critical in making financial or investment decisions, and what makes this industry’s output relevant at all times, across various economic conditions.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
CNC($15.3B) has a higher market cap than FDS($14.1B). FDS has higher P/E ratio than CNC: FDS (26.90) vs CNC (7.00). FDS YTD gains are higher at: -21.775 vs. CNC (-48.729). CNC has higher annual earnings (EBITDA): 4.7B vs. FDS (888M). CNC has more cash in the bank: 17.3B vs. FDS (28.9M). FDS has less debt than CNC: FDS (1.62B) vs CNC (17.6B). CNC has higher revenues than FDS: CNC (178B) vs FDS (2.29B).
CNCFDSCNC / FDS
Capitalization15.3B14.1B109%
EBITDA4.7B888M529%
Gain YTD-48.729-21.775224%
P/E Ratio7.0026.9026%
Revenue178B2.29B7,783%
Total Cash17.3B28.9M59,862%
Total Debt17.6B1.62B1,086%
FUNDAMENTALS RATINGS
CNC vs FDS: Fundamental Ratings
CNC
FDS
OUTLOOK RATING
1..100
148
VALUATION
overvalued / fair valued / undervalued
1..100
67
Overvalued
67
Overvalued
PROFIT vs RISK RATING
1..100
10081
SMR RATING
1..100
7836
PRICE GROWTH RATING
1..100
6563
P/E GROWTH RATING
1..100
9472
SEASONALITY SCORE
1..100
1950

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CNC's Valuation (67) in the Managed Health Care industry is in the same range as FDS (67) in the Financial Publishing Or Services industry. This means that CNC’s stock grew similarly to FDS’s over the last 12 months.

FDS's Profit vs Risk Rating (81) in the Financial Publishing Or Services industry is in the same range as CNC (100) in the Managed Health Care industry. This means that FDS’s stock grew similarly to CNC’s over the last 12 months.

FDS's SMR Rating (36) in the Financial Publishing Or Services industry is somewhat better than the same rating for CNC (78) in the Managed Health Care industry. This means that FDS’s stock grew somewhat faster than CNC’s over the last 12 months.

FDS's Price Growth Rating (63) in the Financial Publishing Or Services industry is in the same range as CNC (65) in the Managed Health Care industry. This means that FDS’s stock grew similarly to CNC’s over the last 12 months.

FDS's P/E Growth Rating (72) in the Financial Publishing Or Services industry is in the same range as CNC (94) in the Managed Health Care industry. This means that FDS’s stock grew similarly to CNC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CNCFDS
RSI
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
63%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
54%
Momentum
ODDS (%)
Bullish Trend 2 days ago
66%
Bearish Trend 2 days ago
49%
MACD
ODDS (%)
N/A
Bullish Trend 2 days ago
69%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
57%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
59%
Bearish Trend 2 days ago
49%
Advances
ODDS (%)
Bullish Trend 8 days ago
58%
Bullish Trend 3 days ago
57%
Declines
ODDS (%)
Bearish Trend 16 days ago
66%
Bearish Trend 9 days ago
48%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
69%
N/A
Aroon
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
57%
View a ticker or compare two or three
Interact to see
Advertisement
CNC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FDS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
RDTL65.785.19
+8.57%
GraniteShares 2x Long RDDT Daily ETF
FEDM56.820.40
+0.72%
FlexShares ESG&Clmt Dev Mkts ex-US Cr
BGT12.440.03
+0.24%
BlackRock Floating Rate Income Trust
IOPP27.96N/A
N/A
Simplify Tara India Opportunities ETF
AVIG42.12-0.05
-0.12%
Avantis Core Fixed Income ETF

FDS and

Correlation & Price change

A.I.dvisor indicates that over the last year, FDS has been loosely correlated with MORN. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if FDS jumps, then MORN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FDS
1D Price
Change %
FDS100%
-0.66%
MORN - FDS
65%
Loosely correlated
-0.03%
MCO - FDS
62%
Loosely correlated
+0.07%
SPGI - FDS
60%
Loosely correlated
+0.34%
NDAQ - FDS
57%
Loosely correlated
-0.12%
MSCI - FDS
56%
Loosely correlated
-0.94%
More