Cardinal Health Inc (CAH)vsCosmos Health Inc. (COSM)
CAH
Cardinal Health Inc
$220.11
-1.08%
HEALTHCARE · Cap: $52.42B
COSM
Cosmos Health Inc.
$0.35
-7.50%
HEALTHCARE · Cap: $40.92M
Smart Verdict
WallStSmart Research — data-driven comparison
Cardinal Health Inc generates 344746% more annual revenue ($254.25B vs $73.73M). CAH leads profitability with a 0.7% profit margin vs -33.1%. CAH earns a higher WallStSmart Score of 55/100 (C).
CAH
Buy55
out of 100
Grade: C
COSM
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-28.8%
Fair Value
$175.31
Current Price
$220.11
$44.80 premium
Intrinsic value data unavailable for COSM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 68.8% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Large-cap with strong market position
Generating 1.4B in free cash flow
Reasonable price relative to book value
Revenue surging 28.8% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
ROE of 0.0% — below average capital efficiency
0.7% margin — thin
Operating margin of 1.3%
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -106.6% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CAH
The strongest argument for CAH centers on EPS Growth, Debt/Equity, Altman Z-Score. PEG of 1.13 suggests the stock is reasonably priced for its growth.
Bull Case : COSM
The strongest argument for COSM centers on Price/Book, Revenue Growth. Revenue growth of 28.8% demonstrates continued momentum.
Bear Case : CAH
The primary concerns for CAH are P/E Ratio, Return on Equity, Profit Margin. Thin 0.7% margins leave little buffer for downturns.
Bear Case : COSM
The primary concerns for COSM are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
CAH profiles as a value stock while COSM is a growth play — different risk/reward profiles.
COSM carries more volatility with a beta of 4.17 — expect wider price swings.
COSM is growing revenue faster at 28.8% — sustainability is the question.
CAH generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
CAH scores higher overall (55/100 vs 36/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Cardinal Health Inc
HEALTHCARE · MEDICAL DISTRIBUTION · USA
Cardinal Health, Inc. is an American multinational health care services company.
Visit Website →Cosmos Health Inc.
HEALTHCARE · MEDICAL DISTRIBUTION · USA
Cosmos Holdings Inc. is a vertically integrated pharmaceutical company. The company is headquartered in Chicago, Illinois.
Compare with Other MEDICAL DISTRIBUTION Stocks
Want to dig deeper into these stocks?