Cardinal Health Inc (CAH)vsSynergy CHC Corp. Common Stock (SNYR)
CAH
Cardinal Health Inc
$211.31
+1.97%
HEALTHCARE · Cap: $48.76B
SNYR
Synergy CHC Corp. Common Stock
$1.17
+3.54%
HEALTHCARE · Cap: $13.16M
Smart Verdict
WallStSmart Research — data-driven comparison
Cardinal Health Inc generates 707317% more annual revenue ($244.67B vs $34.59M). SNYR leads profitability with a 7.5% profit margin vs 0.7%. SNYR trades at a lower P/E of 4.2x. CAH earns a higher WallStSmart Score of 53/100 (C-).
CAH
Buy53
out of 100
Grade: C-
SNYR
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.8%
Fair Value
$263.37
Current Price
$211.31
$52.06 discount
Margin of Safety
+13.2%
Fair Value
$1.90
Current Price
$1.17
$0.73 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
18.8% revenue growth
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Areas to Watch
Moderate valuation
ROE of 0.0% — below average capital efficiency
0.7% margin — thin
Operating margin of 1.2%
Smaller company, higher risk/reward
7.5% margin — thin
ROE of -3.6% — below average capital efficiency
Earnings declined 90.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : CAH
The strongest argument for CAH centers on Altman Z-Score, Revenue Growth. Revenue growth of 18.8% demonstrates continued momentum. PEG of 1.33 suggests the stock is reasonably priced for its growth.
Bull Case : SNYR
The strongest argument for SNYR centers on P/E Ratio, Debt/Equity. Revenue growth of 12.4% 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 : SNYR
The primary concerns for SNYR are Market Cap, Profit Margin, Return on Equity.
Key Dynamics to Monitor
CAH profiles as a growth stock while SNYR is a value play — different risk/reward profiles.
SNYR carries more volatility with a beta of 1.27 — expect wider price swings.
CAH is growing revenue faster at 18.8% — sustainability is the question.
CAH generates stronger free cash flow (555M), providing more financial flexibility.
Bottom Line
CAH scores higher overall (53/100 vs 45/100) and 18.8% revenue growth. 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 →Synergy CHC Corp. Common Stock
HEALTHCARE · MEDICAL DISTRIBUTION · USA
Synergy CHC Corp. The company is headquartered in Westbrook, Maine.
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