Cosmos Health Inc. (COSM) vs FocalTherics (FOCL)

Cosmos Health Inc. and FocalTherics are both Medical Distribution companies. FocalTherics is the larger, with a market value of $172.0M against $39.9M — 4.3× the size. Cosmos Health Inc. grew revenue faster over the last twelve months: 33.8% against 29.5%. Cosmos Health Inc. has the higher net margin (−33.1% vs −50.1%) and the higher return on invested capital (−38.2% vs −110.8%). Across the 17 metrics below, Cosmos Health Inc. leads on 11 and FocalTherics on 6.

Valuation

Metric COSM FOCL Medical Distribution median
P/E n/m n/m —
P/S 0.28 2.15 0.23
P/B 1.01 n/m —
Price to free cash flow n/m n/m —
EV/EBITDA n/m n/m 15.49
EV/Sales 0.41 2.39 0.65
Earnings yield (182.86%) (21.87%) (22.94%)
Free cash flow yield (59.37%) (11.43%) (11.43%)

Profitability

Metric COSM FOCL Medical Distribution median
Gross margin 10.27% 44.53% 8.01%
Operating margin (24.87%) (34.93%) 0.46%
Net margin (33.08%) (50.11%) (6.08%)
Free cash flow margin (16.89%) (24.60%) 0.00%
Return on equity (104.00%) (133.48%) 0.00%
Return on assets (39.56%) (50.28%) 0.00%
Return on invested capital (38.23%) (110.75%) 0.00%

Growth

Metric COSM FOCL Medical Distribution median
Revenue growth (TTM) 33.82% 29.45% 11.54%
EPS growth (last fiscal year) 46.15% (41.82%) —
Revenue growth, 5-year CAGR 3.33% 8.18% 8.18%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric COSM FOCL Medical Distribution median
Debt to equity 0.57 (12.43) (0.34)
Current ratio 1.05 1.60 1.05
Net debt to EBITDA (0.75) (0.18) (0.01)

Dividend

Metric COSM FOCL Medical Distribution median
Dividend yield — — —
Payout ratio 0.00 0.00 0.00

Size

Metric COSM FOCL Medical Distribution median
Market cap 39.94m 172.03m 172.03m

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