Cencora, Inc. (COR) vs Cosmos Health Inc. (COSM)

Cencora, Inc. and Cosmos Health Inc. are both Medical Distribution companies. Cencora, Inc. is the larger, with a market value of $59.1B against $39.9M — 1480.5× the size. Cosmos Health Inc. has negative trailing earnings, so its P/E is not meaningful; Cencora, Inc. trades at 22.7×. Cosmos Health Inc. grew revenue faster over the last twelve months: 33.8% against 5.09%. Cencora, Inc. has the higher net margin (0.79% vs −33.1%) and the higher return on invested capital (15.7% vs −38.2%). Across the 18 metrics below, Cencora, Inc. leads on 11 and Cosmos Health Inc. on 7.

Valuation

Metric COR COSM Medical Distribution median
P/E 22.70 n/m —
P/S 0.18 0.28 0.23
P/B 18.30 1.01 —
Price to free cash flow 14.44 n/m —
EV/EBITDA 16.59 n/m 15.49
EV/Sales 0.20 0.41 0.65
Earnings yield 4.41% (182.86%) (22.94%)
Free cash flow yield 6.93% (59.37%) (11.43%)

Profitability

Metric COR COSM Medical Distribution median
Gross margin 3.97% 10.27% 8.01%
Operating margin 0.91% (24.87%) 0.46%
Net margin 0.79% (33.08%) (6.08%)
Free cash flow margin 1.23% (16.89%) 0.00%
Return on equity 96.34% (104.00%) 0.00%
Return on assets 3.33% (39.56%) 0.00%
Return on invested capital 15.65% (38.23%) 0.00%

Growth

Metric COR COSM Medical Distribution median
Revenue growth (TTM) 5.09% 33.82% 11.54%
EPS growth (last fiscal year) 5.71% 46.15% —
Revenue growth, 5-year CAGR 11.09% 3.33% 8.18%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric COR COSM Medical Distribution median
Debt to equity 3.62 0.57 (0.34)
Current ratio 0.93 1.05 1.05
Net debt to EBITDA 0.89 (0.75) (0.01)

Dividend

Metric COR COSM Medical Distribution median
Dividend yield 0.89% — —
Payout ratio 0.23 0.00 0.00

Size

Metric COR COSM Medical Distribution median
Market cap 59.13b 39.94m 172.03m

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