Home Compare CAH vs HUM
Stock Comparison · Single-driver result

Cardinal Health vs Humana: Which Stock Looks Stronger in 2026?

Cardinal Health leads structurally, with stability as the clearest single gap between the two profiles. Humana still has the edge on growth, which keeps the comparison from looking entirely one-sided. The market setup is broadly comparable for both — no clear directional signal from price behavior. The market is not adding a decisive signal either way — the structural read carries the weight.

The comparison is based on similar long-term financial trajectories, not sector labels. Both peer scores are relative to the S&P 500 universe, making them directly comparable.

Updated 2026-05-17

The comparison is mainly decided in stability, with the rest of the profile carrying less weight.

Trajectory Similarity
0.79
Similar
Peer-set rank: #8
within Cardinal Health, Inc.'s functional peer set

This comparison is anchored in long-term financial trajectory similarity within the selected peer universe.

This level of similarity signals a strong structural match, even though some dimensions still separate the two companies.

Most of the shared profile comes through investment intensity and operating margin level.

Similarity drivers
investment intensityoperating margin level
How to read the score
0.85–1.00 · Very similar0.70–0.84 · Similar0.55–0.69 · Moderately similarbelow 0.55 · Loose match
Peer-Relative Score
CAH
Cardinal Health, Inc.
59
Peer-Score
Signal qualitylow
Peer basis: S&P 500
vs
HUM
Humana Inc.
53
Peer-Score
Signal qualitylow
Peer basis: S&P 500

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

The clearest separation appears in stability.

Dimension spread: CAH vs HUM Profitability 63 67 Stability 68 22 Valuation 55 50 Growth 50 67 CAH HUM
Gap Ranking
#1 Stability +46
#2 Growth +17
#3 Valuation +5
#4 Profitability +4
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for CAH and HUM Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer CAHHUM Relative valuation Structural strength

Cardinal Health, Inc. still looks stronger, and the price setup does not materially undermine that lead.

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Entry today — historical context

Where CAH and HUM each sit in their own 5-year price and valuation history.

BASED ON 5-YEAR HISTORY CAH Elevated · below norm 0th 50th 100th 56 pct gap HUM Neutral · above norm 0th 50th 100th 90th 34th
Today HUM sits in the lower-middle of its own 5-year history (34th percentile), while CAH sits higher in its own history (90th). Within each stock's own 5-year context, HUM is at a historically more favourable entry position than CAH. This reflects entry timing, not which company is structurally stronger — peer-relative analysis is a separate question addressed above.

Describes historical entry positioning only. Descriptive — not investment advice.

Relative Position vs Comparable Companies
Stability
Cardinal Health, Inc. ranks near the top of the group on stability; Humana Inc. sits in the weaker half.
Growth
On growth, the edge still sits with Humana Inc., even though both profiles look solid.
Stability — Dominant Gap
CAH
68
HUM
22
Gap+46in favour of CAH

The stability gap is very wide, with the stronger side looking materially steadier through time.

What else supports the lead

Cardinal Health, Inc. also comes through as the steadier name on stability, which gives the lead a firmer base than the static score alone suggests.

What this means for the comparison

Stability points more clearly to Cardinal Health, Inc., but growth still runs the other way — keeping the broader result from looking fully settled.

Explore full peer positioning in AssetNext

Break down the CAH vs HUM comparison across all dimensions with the full interactive tool.

Explore full breakdown →
Similar stability-driven comparisons

Explore how CAH and HUM each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.