Centene Corp (CNC)vsIntuit Inc (INTU)
CNC
Centene Corp
$62.33
-0.59%
HEALTHCARE · Cap: $32.19B
INTU
Intuit Inc
$296.76
-0.77%
TECHNOLOGY · Cap: $77.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Centene Corp generates 752% more annual revenue ($178.33B vs $20.93B). INTU leads profitability with a 21.9% profit margin vs -3.6%. INTU appears more attractively valued with a PEG of 0.72. INTU earns a higher WallStSmart Score of 78/100 (B+).
CNC
Buy57
out of 100
Grade: C
INTU
Strong Buy78
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
Margin of Safety
+28.0%
Fair Value
$370.90
Current Price
$296.76
$74.14 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 3.4B in free cash flow
Strong operational efficiency at 47.0%
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Keeps 22 of every $100 in revenue as profit
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
ROE of -30.1% — below average capital efficiency
Currently unprofitable
No major concerns identified
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 : INTU
The strongest argument for INTU centers on Operating Margin, Market Cap, Return on Equity. Profitability is solid with margins at 21.9% and operating margin at 47.0%. Revenue growth of 10.4% demonstrates continued momentum.
Bear Case : CNC
The primary concerns for CNC are Return on Equity, Profit Margin.
Bear Case : INTU
No major red flags identified for INTU, but monitor valuation.
Key Dynamics to Monitor
CNC profiles as a turnaround stock while INTU is a mature play — different risk/reward profiles.
CNC carries more volatility with a beta of 1.09 — expect wider price swings.
INTU is growing revenue faster at 10.4% — sustainability is the question.
INTU generates stronger free cash flow (5.2B), providing more financial flexibility.
Bottom Line
INTU scores higher overall (78/100 vs 57/100), backed by strong 21.9% margins and 10.4% 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.
Intuit Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Intuit Inc. is an American business that specializes in financial software. Intuit's products include the tax preparation application TurboTax, personal finance app Mint and the small business accounting program QuickBooks.
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