Centene Corp (CNC)vsProcter & Gamble Company (PG)
CNC
Centene Corp
$55.33
+4.44%
HEALTHCARE · Cap: $26.34B
PG
Procter & Gamble Company
$147.90
+2.07%
CONSUMER DEFENSIVE · Cap: $333.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Centene Corp generates 106% more annual revenue ($178.33B vs $86.72B). PG leads profitability with a 19.2% profit margin vs -3.6%. CNC appears more attractively valued with a PEG of 1.02. PG earns a higher WallStSmart Score of 61/100 (C+).
CNC
Buy57
out of 100
Grade: C
PG
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNC.
Margin of Safety
-34.9%
Fair Value
$107.43
Current Price
$147.90
$40.47 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 3.4B in free cash flow
Mega-cap, among the largest globally
Every $100 of equity generates 31 in profit
Safe zone — low bankruptcy risk
Strong operational efficiency at 23.1%
Generating 3.0B in free cash flow
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 : PG
The strongest argument for PG centers on Market Cap, Return on Equity, Altman Z-Score. Profitability is solid with margins at 19.2% and operating margin at 23.1%.
Bear Case : CNC
The primary concerns for CNC are Return on Equity, Profit Margin.
Bear Case : PG
The primary concerns for PG are PEG Ratio.
Key Dynamics to Monitor
CNC profiles as a turnaround stock while PG is a mature play — different risk/reward profiles.
CNC carries more volatility with a beta of 0.59 — expect wider price swings.
PG 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
PG scores higher overall (61/100 vs 57/100), backed by strong 19.2% 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.
Procter & Gamble Company
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
The Procter & Gamble Company (P&G) is an American multinational consumer goods corporation headquartered in Cincinnati, Ohio, founded in 1837 by William Procter and James Gamble. It specializes in a wide range of personal health, consumer health, personal care, and hygiene products; these products are organized into several segments including Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine, & Family Care. Before the sale of Pringles to Kellogg's, its product portfolio also included food, snacks, and beverages.
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