Centene Corp (CNC)vsInfosys Ltd ADR (INFY)
CNC
Centene Corp
$55.33
+4.44%
HEALTHCARE · Cap: $26.34B
INFY
Infosys Ltd ADR
$12.64
+1.44%
TECHNOLOGY · Cap: $50.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Centene Corp generates 785% more annual revenue ($178.33B vs $20.16B). INFY leads profitability with a 16.4% profit margin vs -3.6%. CNC appears more attractively valued with a PEG of 1.02. INFY earns a higher WallStSmart Score of 58/100 (C).
CNC
Buy57
out of 100
Grade: C
INFY
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNC.
Margin of Safety
+85.0%
Fair Value
$104.74
Current Price
$12.64
$92.10 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 3.4B in free cash flow
Every $100 of equity generates 31 in profit
Large-cap with strong market position
Attractively priced relative to earnings
Strong operational efficiency at 20.9%
Areas to Watch
ROE of -26.0% — below average capital efficiency
Currently unprofitable
Expensive relative to growth rate
Trading at 11.1x book value
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 : INFY
The strongest argument for INFY centers on Return on Equity, Market Cap, P/E Ratio. Profitability is solid with margins at 16.4% and operating margin at 20.9%.
Bear Case : CNC
The primary concerns for CNC are Return on Equity, Profit Margin.
Bear Case : INFY
The primary concerns for INFY are PEG Ratio, Price/Book.
Key Dynamics to Monitor
CNC profiles as a turnaround stock while INFY is a mature play — different risk/reward profiles.
CNC carries more volatility with a beta of 0.59 — expect wider price swings.
INFY is growing revenue faster at 6.6% — sustainability is the question.
CNC generates stronger free cash flow (3.4B), providing more financial flexibility.
Bottom Line
INFY scores higher overall (58/100 vs 57/100), backed by strong 16.4% margins. 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.
Infosys Ltd ADR
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Infosys Limited offers next generation digital consulting, technology, outsourcing and services in North America, Europe, India and internationally. The company is headquartered in Bengaluru, India.
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