Cardinal Health, Inc. (CAH) vs Cosmos Health Inc. (COSM)

Cardinal Health, Inc. and Cosmos Health Inc. are both Medical Distribution companies. Cardinal Health, Inc. is the larger, with a market value of $51.6B against $39.9M — 1290.7× the size. Cosmos Health Inc. has negative trailing earnings, so its P/E is not meaningful; Cardinal Health, Inc. trades at 30.3×. Cosmos Health Inc. grew revenue faster over the last twelve months: 33.8% against 14.2%. Cardinal Health, Inc. has the higher net margin (0.67% vs −33.1%) and the higher return on invested capital (125.1% vs −38.2%). Across the 18 metrics below, Cardinal Health, Inc. leads on 13 and Cosmos Health Inc. on 5.

Valuation

Metric CAH COSM Medical Distribution median
P/E 30.34 n/m —
P/S 0.20 0.28 0.23
P/B n/m 1.01 —
Price to free cash flow 11.41 n/m —
EV/EBITDA 15.69 n/m 15.49
EV/Sales 0.22 0.41 0.65
Earnings yield 3.30% (182.86%) (22.94%)
Free cash flow yield 8.76% (59.37%) (11.43%)

Profitability

Metric CAH COSM Medical Distribution median
Gross margin 3.84% 10.27% 8.01%
Operating margin 1.03% (24.87%) 0.46%
Net margin 0.67% (33.08%) (6.08%)
Free cash flow margin 1.79% (16.89%) 0.00%
Return on equity (63.98%) (104.00%) 0.00%
Return on assets 3.10% (39.56%) 0.00%
Return on invested capital 125.05% (38.23%) 0.00%

Growth

Metric CAH COSM Medical Distribution median
Revenue growth (TTM) 14.23% 33.82% 11.54%
EPS growth (last fiscal year) 12.09% 46.15% —
Revenue growth, 5-year CAGR 9.37% 3.33% 8.18%
Net income growth, 5-year CAGR 22.91% 0.00% 0.00%

Health

Metric CAH COSM Medical Distribution median
Debt to equity (3.26) 0.57 (0.34)
Current ratio 0.88 1.05 1.05
Net debt to EBITDA 1.13 (0.75) (0.01)

Dividend

Metric CAH COSM Medical Distribution median
Dividend yield 1.98% — —
Payout ratio 1.99 0.00 0.00

Size

Metric CAH COSM Medical Distribution median
Market cap 51.55b 39.94m 172.03m

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