Centene Corp (CNC)vsEaton Corporation PLC (ETN)
CNC
Centene Corp
$62.33
-0.59%
HEALTHCARE · Cap: $32.19B
ETN
Eaton Corporation PLC
$395.94
-5.42%
INDUSTRIALS · Cap: $158.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Centene Corp generates 525% more annual revenue ($178.33B vs $28.52B). ETN leads profitability with a 14.0% profit margin vs -3.6%. CNC appears more attractively valued with a PEG of 1.25. CNC earns a higher WallStSmart Score of 57/100 (C).
CNC
Buy57
out of 100
Grade: C
ETN
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.0%
Fair Value
$268.78
Current Price
$62.33
$206.45 discount
Intrinsic value data unavailable for ETN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 3.4B in free cash flow
Large-cap with strong market position
Every $100 of equity generates 20 in profit
16.8% revenue growth
Areas to Watch
ROE of -30.1% — below average capital efficiency
Currently unprofitable
Premium valuation, high expectations priced in
Elevated debt levels
Expensive relative to growth rate
Earnings declined 9.4%
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 : ETN
The strongest argument for ETN centers on Market Cap, Return on Equity, Revenue Growth. Revenue growth of 16.8% demonstrates continued momentum.
Bear Case : CNC
The primary concerns for CNC are Return on Equity, Profit Margin.
Bear Case : ETN
The primary concerns for ETN are P/E Ratio, Debt/Equity, PEG Ratio.
Key Dynamics to Monitor
CNC profiles as a turnaround stock while ETN is a growth play — different risk/reward profiles.
ETN carries more volatility with a beta of 1.19 — expect wider price swings.
ETN is growing revenue faster at 16.8% — sustainability is the question.
CNC generates stronger free cash flow (3.4B), providing more financial flexibility.
Bottom Line
CNC scores higher overall (57/100 vs 53/100). Both earn "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.
Eaton Corporation PLC
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Eaton Corporation plc is an American Irish-domiciled multinational power management company with 2020 sales of 17.86 billion USD, founded in the United States with corporate headquarters in Dublin, Ireland, and operational headquarters in Beachwood, Ohio.
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