Centene Corp (CNC)vsKinder Morgan Inc (KMI)
CNC
Centene Corp
$55.33
+4.44%
HEALTHCARE · Cap: $26.34B
KMI
Kinder Morgan Inc
$31.58
-2.20%
ENERGY · Cap: $72.37B
Smart Verdict
WallStSmart Research — data-driven comparison
Centene Corp generates 918% more annual revenue ($178.33B vs $17.52B). KMI leads profitability with a 18.9% profit margin vs -3.6%. CNC appears more attractively valued with a PEG of 1.02. KMI earns a higher WallStSmart Score of 64/100 (C+).
CNC
Buy57
out of 100
Grade: C
KMI
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CNC.
Margin of Safety
-29.2%
Fair Value
$24.34
Current Price
$31.58
$7.24 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
Reasonable price relative to book value
Strong operational efficiency at 29.9%
Earnings expanding 36.0% YoY
Areas to Watch
ROE of -26.0% — 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 1.02 suggests the stock is reasonably priced for its growth.
Bull Case : KMI
The strongest argument for KMI centers on Market Cap, Price/Book, Operating Margin. Profitability is solid with margins at 18.9% and operating margin at 29.9%. Revenue growth of 13.8% demonstrates continued momentum.
Bear Case : CNC
The primary concerns for CNC are Return on Equity, Profit Margin.
Bear Case : KMI
The primary concerns for KMI are PEG Ratio.
Key Dynamics to Monitor
CNC profiles as a turnaround stock while KMI is a mature play — different risk/reward profiles.
KMI carries more volatility with a beta of 0.63 — expect wider price swings.
KMI is growing revenue faster at 13.8% — sustainability is the question.
CNC generates stronger free cash flow (3.4B), providing more financial flexibility.
Bottom Line
KMI scores higher overall (64/100 vs 57/100), backed by strong 18.9% margins and 13.8% revenue growth. 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.
Kinder Morgan Inc
ENERGY · OIL & GAS MIDSTREAM · USA
Kinder Morgan, Inc. is one of the largest energy infrastructure companies in North America. The company specializes in owning and controlling oil and gas pipelines and terminals.
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