Centene Corp (CNC)vsToyota Motor Corporation ADR (TM)
CNC
Centene Corp
$62.33
-0.59%
HEALTHCARE · Cap: $32.19B
TM
Toyota Motor Corporation ADR
$177.16
-1.30%
CONSUMER CYCLICAL · Cap: $228.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Toyota Motor Corporation ADR generates 28322% more annual revenue ($50.68T vs $178.33B). TM leads profitability with a 7.6% profit margin vs -3.6%. CNC appears more attractively valued with a PEG of 1.25. TM earns a higher WallStSmart Score of 60/100 (C+).
CNC
Buy57
out of 100
Grade: C
TM
Buy60
out of 100
Grade: C+
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 TM.
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
Attractively priced relative to earnings
Generating 398.2B in free cash flow
Earnings expanding 23.2% YoY
Areas to Watch
ROE of -30.1% — below average capital efficiency
Currently unprofitable
Expensive relative to growth rate
Trading at 15.1x book value
1.9% revenue growth
Distress zone — elevated risk
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 : TM
The strongest argument for TM centers on Market Cap, P/E Ratio, Free Cash Flow.
Bear Case : CNC
The primary concerns for CNC are Return on Equity, Profit Margin.
Bear Case : TM
The primary concerns for TM are PEG Ratio, Price/Book, Revenue Growth.
Key Dynamics to Monitor
CNC profiles as a turnaround stock while TM is a value play — different risk/reward profiles.
CNC carries more volatility with a beta of 1.09 — expect wider price swings.
CNC is growing revenue faster at 5.1% — sustainability is the question.
TM generates stronger free cash flow (398.2B), providing more financial flexibility.
Bottom Line
TM scores higher overall (60/100 vs 57/100). CNC offers better value entry with a 85.0% margin of safety. 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.
Toyota Motor Corporation ADR
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Toyota Motor Corporation designs, manufactures, assembles and sells passenger cars, minivans and commercial vehicles, and related parts and accessories. The company is headquartered in Toyota, Japan.
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