Cosmos Health Inc. (COSM) vs Henry Schein, Inc. (HSIC)

Cosmos Health Inc. and Henry Schein, Inc. are both Medical Distribution companies. Henry Schein, Inc. is the larger, with a market value of $9.5B against $39.9M — 238.6× the size. Cosmos Health Inc. has negative trailing earnings, so its P/E is not meaningful; Henry Schein, Inc. trades at 25.0×. Cosmos Health Inc. grew revenue faster over the last twelve months: 33.8% against 6.49%. Henry Schein, Inc. has the higher net margin (2.96% vs −33.1%) and the higher return on invested capital (6.97% vs −38.2%). Across the 19 metrics below, Henry Schein, Inc. leads on 11 and Cosmos Health Inc. on 8.

Valuation

Metric COSM HSIC Medical Distribution median
P/E n/m 24.96 —
P/S 0.28 0.72 0.23
P/B 1.01 2.57 —
Price to free cash flow n/m 17.22 —
EV/EBITDA n/m 12.01 15.49
EV/Sales 0.41 0.89 0.65
Earnings yield (182.86%) 4.01% (22.94%)
Free cash flow yield (59.37%) 5.81% (11.43%)

Profitability

Metric COSM HSIC Medical Distribution median
Gross margin 10.27% 31.32% 8.01%
Operating margin (24.87%) 5.00% 0.46%
Net margin (33.08%) 2.96% (6.08%)
Free cash flow margin (16.89%) 4.18% 0.00%
Return on equity (104.00%) 10.20% 0.00%
Return on assets (39.56%) 3.62% 0.00%
Return on invested capital (38.23%) 6.97% 0.00%

Growth

Metric COSM HSIC Medical Distribution median
Revenue growth (TTM) 33.82% 6.49% 11.54%
EPS growth (last fiscal year) 46.15% 7.21% —
Revenue growth, 5-year CAGR 3.33% 5.43% 8.18%
Net income growth, 5-year CAGR 0.00% (0.30%) 0.00%

Health

Metric COSM HSIC Medical Distribution median
Debt to equity 0.57 0.64 (0.34)
Current ratio 1.05 1.32 1.05
Net debt to EBITDA (0.75) 2.27 (0.01)

Dividend

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

Size

Metric COSM HSIC Medical Distribution median
Market cap 39.94m 9.53b 172.03m

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