Centene Corp (CNC)vsGeneral Dynamics Corporation (GD)
CNC
Centene Corp
$62.33
-0.59%
HEALTHCARE · Cap: $32.19B
GD
General Dynamics Corporation
$346.44
+1.45%
INDUSTRIALS · Cap: $97.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Centene Corp generates 231% more annual revenue ($178.33B vs $53.81B). GD leads profitability with a 8.1% profit margin vs -3.6%. CNC appears more attractively valued with a PEG of 1.25. GD earns a higher WallStSmart Score of 60/100 (C+).
CNC
Buy57
out of 100
Grade: C
GD
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
Margin of Safety
-61.9%
Fair Value
$221.61
Current Price
$346.44
$124.83 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 3.4B in free cash flow
Large-cap with strong market position
Generating 2.0B in free cash flow
Areas to Watch
ROE of -30.1% — 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 1.25 suggests the stock is reasonably priced for its growth.
Bull Case : GD
The strongest argument for GD centers on Market Cap, Free Cash Flow. Revenue growth of 10.3% demonstrates continued momentum.
Bear Case : CNC
The primary concerns for CNC are Return on Equity, Profit Margin.
Bear Case : GD
The primary concerns for GD are PEG Ratio.
Key Dynamics to Monitor
CNC profiles as a turnaround stock while GD is a value play — different risk/reward profiles.
CNC carries more volatility with a beta of 1.09 — expect wider price swings.
GD is growing revenue faster at 10.3% — sustainability is the question.
CNC generates stronger free cash flow (3.4B), providing more financial flexibility.
Bottom Line
GD scores higher overall (60/100 vs 57/100) and 10.3% revenue growth. 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.
General Dynamics Corporation
INDUSTRIALS · AEROSPACE & DEFENSE · USA
General Dynamics Corporation (GD) is an American aerospace and defense corporation. It is headquartered in Reston, Fairfax County, Virginia.
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