Centene Corp (CNC)vsGE HealthCare Technologies Inc. (GEHC)
CNC
Centene Corp
$55.33
+4.44%
HEALTHCARE · Cap: $26.34B
GEHC
GE HealthCare Technologies Inc.
$61.04
+0.07%
HEALTHCARE · Cap: $27.76B
Smart Verdict
WallStSmart Research — data-driven comparison
Centene Corp generates 750% more annual revenue ($178.33B vs $20.98B). GEHC leads profitability with a 9.1% profit margin vs -3.6%. CNC appears more attractively valued with a PEG of 1.02. GEHC earns a higher WallStSmart Score of 57/100 (C).
CNC
Buy57
out of 100
Grade: C
GEHC
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNC.
Margin of Safety
+43.4%
Fair Value
$139.96
Current Price
$61.04
$78.92 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 3.4B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
ROE of -26.0% — below average capital efficiency
Currently unprofitable
Expensive relative to growth rate
Weak financial health signals
Earnings declined 30.9%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CNC
The strongest argument for CNC centers on Price/Book, Free Cash Flow. PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bull Case : GEHC
The strongest argument for GEHC centers on P/E Ratio, Price/Book.
Bear Case : CNC
The primary concerns for CNC are Return on Equity, Profit Margin.
Bear Case : GEHC
The primary concerns for GEHC are PEG Ratio, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
CNC profiles as a turnaround stock while GEHC is a value play — different risk/reward profiles.
GEHC carries more volatility with a beta of 1.30 — expect wider price swings.
GEHC is growing revenue faster at 7.4% — 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 57/100). GEHC offers better value entry with a 43.4% margin of safety. 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.
GE HealthCare Technologies Inc.
HEALTHCARE · MEDICAL DEVICES · USA
GE HealthCare Technologies Inc. provides medical technology, pharmaceutical diagnostics, and digital solutions in the United States. The company is headquartered in Chicago, Illinois.
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