Centene Corp (CNC)vsNasdaq Inc (NDAQ)
CNC
Centene Corp
$58.27
-0.73%
HEALTHCARE · Cap: $27.83B
NDAQ
Nasdaq Inc
$90.93
-0.67%
FINANCIAL SERVICES · Cap: $51.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Centene Corp generates 3191% more annual revenue ($178.33B vs $5.42B). NDAQ leads profitability with a 35.3% profit margin vs -3.6%. CNC appears more attractively valued with a PEG of 1.07. NDAQ earns a higher WallStSmart Score of 69/100 (B-).
CNC
Buy57
out of 100
Grade: C
NDAQ
Strong Buy69
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 3.4B in free cash flow
Keeps 35 of every $100 in revenue as profit
Strong operational efficiency at 48.4%
Large-cap with strong market position
Earnings expanding 33.8% YoY
Areas to Watch
ROE of -26.0% — below average capital efficiency
Currently unprofitable
Expensive relative to growth rate
Moderate valuation
Comparative Analysis Report
WallStSmart ResearchBull Case : CNC
The strongest argument for CNC centers on Price/Book, Free Cash Flow. PEG of 1.07 suggests the stock is reasonably priced for its growth.
Bull Case : NDAQ
The strongest argument for NDAQ centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 35.3% and operating margin at 48.4%. Revenue growth of 13.7% demonstrates continued momentum.
Bear Case : CNC
The primary concerns for CNC are Return on Equity, Profit Margin.
Bear Case : NDAQ
The primary concerns for NDAQ are PEG Ratio, P/E Ratio.
Key Dynamics to Monitor
CNC profiles as a turnaround stock while NDAQ is a mature play — different risk/reward profiles.
CNC carries more volatility with a beta of 1.06 — expect wider price swings.
NDAQ is growing revenue faster at 13.7% — sustainability is the question.
CNC generates stronger free cash flow (3.4B), providing more financial flexibility.
Bottom Line
NDAQ scores higher overall (69/100 vs 57/100), backed by strong 35.3% margins and 13.7% revenue growth. Both earn "Strong 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.
Nasdaq Inc
FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES · USA
Nasdaq, Inc. is an American multinational financial services corporation that owns and operates stock exchanges in the United States and Europe. It is headquartered in New York City.
Visit Website →Compare with Other HEALTHCARE PLANS Stocks
Want to dig deeper into these stocks?