Centene Corp (CNC)vsNewmont Goldcorp Corp (NEM)
CNC
Centene Corp
$55.33
+4.44%
HEALTHCARE · Cap: $26.34B
NEM
Newmont Goldcorp Corp
$115.10
+5.59%
BASIC MATERIALS · Cap: $115.65B
Smart Verdict
WallStSmart Research — data-driven comparison
Centene Corp generates 614% more annual revenue ($178.33B vs $24.97B). NEM leads profitability with a 33.9% profit margin vs -3.6%. CNC appears more attractively valued with a PEG of 1.02. NEM earns a higher WallStSmart Score of 78/100 (B+).
CNC
Buy57
out of 100
Grade: C
NEM
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNC.
Margin of Safety
-81.0%
Fair Value
$68.86
Current Price
$115.10
$46.24 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 3.4B in free cash flow
Keeps 34 of every $100 in revenue as profit
Strong operational efficiency at 61.4%
Revenue surging 45.8% year-over-year
Earnings expanding 78.6% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Areas to Watch
ROE of -26.0% — below average capital efficiency
Currently unprofitable
Expensive relative to growth rate
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 : NEM
The strongest argument for NEM centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 33.9% and operating margin at 61.4%. Revenue growth of 45.8% demonstrates continued momentum.
Bear Case : CNC
The primary concerns for CNC are Return on Equity, Profit Margin.
Bear Case : NEM
The primary concerns for NEM are PEG Ratio.
Key Dynamics to Monitor
CNC profiles as a turnaround stock while NEM is a growth play — different risk/reward profiles.
CNC carries more volatility with a beta of 0.59 — expect wider price swings.
NEM is growing revenue faster at 45.8% — sustainability is the question.
CNC generates stronger free cash flow (3.4B), providing more financial flexibility.
Bottom Line
NEM scores higher overall (78/100 vs 57/100), backed by strong 33.9% margins and 45.8% 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.
Newmont Goldcorp Corp
BASIC MATERIALS · GOLD · USA
Newmont Corporation, based in Greenwood Village, Colorado, United States, is one of the largest gold mining companies in the world.
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