Centene Corp (CNC)vsSouthern Copper Corporation (SCCO)
CNC
Centene Corp
$62.33
-0.59%
HEALTHCARE · Cap: $32.19B
SCCO
Southern Copper Corporation
$194.09
-1.27%
BASIC MATERIALS · Cap: $161.21B
Smart Verdict
WallStSmart Research — data-driven comparison
Centene Corp generates 1126% more annual revenue ($178.33B vs $14.55B). SCCO leads profitability with a 34.1% profit margin vs -3.6%. CNC appears more attractively valued with a PEG of 1.25. SCCO earns a higher WallStSmart Score of 65/100 (B-).
CNC
Buy57
out of 100
Grade: C
SCCO
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.0%
Fair Value
$268.78
Current Price
$62.33
$206.45 discount
Intrinsic value data unavailable for SCCO.
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 42 in profit
Keeps 34 of every $100 in revenue as profit
Strong operational efficiency at 58.3%
Revenue surging 36.2% year-over-year
Earnings expanding 66.7% YoY
Safe zone — low bankruptcy risk
Areas to Watch
ROE of -30.1% — below average capital efficiency
Currently unprofitable
Premium valuation, high expectations priced in
Trading at 13.7x book value
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 1.25 suggests the stock is reasonably priced for its growth.
Bull Case : SCCO
The strongest argument for SCCO centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 34.1% and operating margin at 58.3%. Revenue growth of 36.2% demonstrates continued momentum.
Bear Case : CNC
The primary concerns for CNC are Return on Equity, Profit Margin.
Bear Case : SCCO
The primary concerns for SCCO are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
CNC profiles as a turnaround stock while SCCO is a growth play — different risk/reward profiles.
SCCO carries more volatility with a beta of 1.11 — expect wider price swings.
SCCO is growing revenue faster at 36.2% — sustainability is the question.
CNC generates stronger free cash flow (3.4B), providing more financial flexibility.
Bottom Line
SCCO scores higher overall (65/100 vs 57/100), backed by strong 34.1% margins and 36.2% revenue growth. CNC offers better value entry with a 85.0% margin of safety. 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.
Southern Copper Corporation
BASIC MATERIALS · COPPER · USA
Southern Copper Corporation is engaged in the extraction, exploration, smelting and refining of copper and other minerals in Peru, Mexico, Argentina, Ecuador and Chile.
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