Centene Corp (CNC)vsSeaboard Corporation (SEB)
CNC
Centene Corp
$55.33
+4.44%
HEALTHCARE · Cap: $26.34B
SEB
Seaboard Corporation
$4,903.82
-13.77%
INDUSTRIALS · Cap: $5.17B
Smart Verdict
WallStSmart Research — data-driven comparison
Centene Corp generates 1730% more annual revenue ($178.33B vs $9.75B). SEB leads profitability with a 5.1% profit margin vs -3.6%. SEB appears more attractively valued with a PEG of 0.65. SEB earns a higher WallStSmart Score of 61/100 (C+).
CNC
Buy57
out of 100
Grade: C
SEB
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNC.
Margin of Safety
+49.5%
Fair Value
$11019.97
Current Price
$4903.82
$6116.15 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 3.4B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 66.6% YoY
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Areas to Watch
ROE of -26.0% — below average capital efficiency
Currently unprofitable
5.1% margin — thin
Operating margin of 2.7%
Revenue declined 2.9%
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 : SEB
The strongest argument for SEB centers on P/E Ratio, Price/Book, EPS Growth. PEG of 0.65 suggests the stock is reasonably priced for its growth.
Bear Case : CNC
The primary concerns for CNC are Return on Equity, Profit Margin.
Bear Case : SEB
The primary concerns for SEB are Profit Margin, Operating Margin, Revenue Growth.
Key Dynamics to Monitor
CNC profiles as a turnaround stock while SEB is a value play — different risk/reward profiles.
CNC carries more volatility with a beta of 0.59 — expect wider price swings.
CNC is growing revenue faster at 5.1% — sustainability is the question.
CNC generates stronger free cash flow (3.4B), providing more financial flexibility.
Bottom Line
SEB scores higher overall (61/100 vs 57/100). 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.
Seaboard Corporation
INDUSTRIALS · CONGLOMERATES · USA
Seaboard Corporation is a global agribusiness and transportation company. The company is headquartered in Merriam, Kansas.
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