Centene Corp (CNC)vsEOG Resources Inc (EOG)
CNC
Centene Corp
$62.33
-0.59%
HEALTHCARE · Cap: $32.19B
EOG
EOG Resources Inc
$140.93
-2.45%
ENERGY · Cap: $70.30B
Smart Verdict
WallStSmart Research — data-driven comparison
Centene Corp generates 657% more annual revenue ($178.33B vs $23.57B). EOG leads profitability with a 23.3% profit margin vs -3.6%. EOG appears more attractively valued with a PEG of 1.09. EOG earns a higher WallStSmart Score of 80/100 (A-).
CNC
Buy57
out of 100
Grade: C
EOG
Exceptional Buy80
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.0%
Fair Value
$268.78
Current Price
$62.33
$206.45 discount
Margin of Safety
+41.8%
Fair Value
$226.89
Current Price
$140.93
$85.96 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 3.4B in free cash flow
Strong operational efficiency at 37.9%
Large-cap with strong market position
Keeps 23 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
ROE of -30.1% — below average capital efficiency
Currently unprofitable
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CNC
The strongest argument for CNC centers on Price/Book, Free Cash Flow. PEG of 1.25 suggests the stock is reasonably priced for its growth.
Bull Case : EOG
The strongest argument for EOG centers on Operating Margin, Market Cap, Profit Margin. Profitability is solid with margins at 23.3% and operating margin at 37.9%. Revenue growth of 15.6% demonstrates continued momentum.
Bear Case : CNC
The primary concerns for CNC are Return on Equity, Profit Margin.
Bear Case : EOG
The primary concerns for EOG are Piotroski F-Score.
Key Dynamics to Monitor
CNC profiles as a turnaround stock while EOG is a growth play — different risk/reward profiles.
CNC carries more volatility with a beta of 1.09 — expect wider price swings.
EOG is growing revenue faster at 15.6% — sustainability is the question.
CNC generates stronger free cash flow (3.4B), providing more financial flexibility.
Bottom Line
EOG scores higher overall (80/100 vs 57/100), backed by strong 23.3% margins and 15.6% revenue growth. CNC offers better value entry with a 85.0% margin of safety. Both earn "Exceptional Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Centene Corp
HEALTHCARE · HEALTHCARE PLANS · USA
Centene Corporation is a large publicly traded company and a multi-line managed care enterprise that serves as a major intermediary for both government-sponsored and privately insured health care programs. It is a healthcare insurer that focuses on managed care for uninsured, underinsured, and low-income individuals.
EOG Resources Inc
ENERGY · OIL & GAS E&P · USA
EOG Resources, Inc. is an American energy company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in the Heritage Plaza building in Houston, Texas.
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